Monthly Average Exchange Rates 2023

USD 2023

 

MONTH

  WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold
SRD SRD SRD SRD
January 32.045  32.289  31.538  31.940 
February 32.905 33.160  32.768  33.187 
March 34.791 36.110  34.694  35.084 
April  36.912 37.257  37.312  37.833 
May   37.151    37.525    37.547 37.929
June  37.838 38.084  37.391  38.143 
July  38.143  38.308  37.900  38.281 
Augustus 38.349  38.552  37.850  38.195 
September        
October        
November        
December        
Average

 336.017

 36.286 35.913 36.324

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2023

 

Month

  WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
January 33.697  34.237  32.407  32.756 
February 34.667 35.230  34.036  34.332 
March 36.545 37.102  36.073  36.446 
April 39.818  40.565  39.202  39.628 
May 40.396  41.073  39.580 40.067
June 40.567 41.070  39.607  39.997 
July 41.440  41.892  39.982  40.377 
Augustus 41.117  41.824  39.707 40.156
September        
October        
November        
December        
Average

38.530

 39.124  37.575 37.925

* Since June, 2021 the Weighted Average Selling Rates 

 

 

Click here for the monthly average exchange rates from 1994 - 2022.

 

 

Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul*   3.0 56.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesSeptember 28 - 12:30h (Transfers)

Currency Buying Selling
USD 38.280 38.413
EUR 39.752 40.653
GBP 46.730 47.646
ANG 21.033 21.445
AWG 21.267 21.683
BRL 7.595 7.744
TTD 5.664 5.775
BBD 18.870 19.240
XCD 14.178 14.456
PER 100 GYD 18.190 18.546
CNY 5.240 5.343

Weighted Average RatesSeptember 28 - 12:30h (Banknotes)

Currency Buying Selling
USD 37.446 37.818
EUR 38.483 39.179
GBP 45.712 46.617
ANG 20.575 20.982
AWG 20.803 21.215
BRL 7.430 7.577
TTD 5.541 5.651
BBD 18.459 18.825
XCD 13.869 14.143
PER 100 GYD 17.793 18.146
CNY 5.126 5.228

Gold CertificatesSeptember 28

Coupon SRD
5 gram 23.308,26
10 gram 46.616,53
50 gram 233.082,63
100 gram 466.165,25
500 gram 2.330.826,27
1000 gram 4.661.652,54
Gold LBMA USD 1.887,30 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 38,2
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 45,8
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
Balance sheet

Inflation

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul*   3.0 56.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)