Monthly Average Exchange Rates 2024

USD 2024

 

MONTH

  WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS
BANKNOTES
Bought Sold Bought Sold
SRD SRD SRD SRD
January 36.500  36.873  36.144  36.578 
February 35.839 36.188  34.909 35.493 
March  35.033 35.423  34.635  35.106 
April        
May        
June        
July        
Augustus        
September        
October        
November        
December        
Average

 335.791

 36.161 35.229 35.725

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2024

 

Month

  WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
January 39.464  40.127  38.039  38.442 
February 38.365  38.296  36.456  37.111 
March 37.696  38.445  36.429  37.015 
April        
May        
June        
July        
Augustus        
September        
October        
November        
December        
Average

38.508

 39.166  36.975 37.523

* Since June, 2021 the Weighted Average Selling Rates 

 

 

Click here for the monthly average exchange rates from 1994 - 2023.

 

 

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
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
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb*   0.4 25.4

*) Preliminary figures

 

 

Weighted Average RatesApril 18 - 10:00h (Transfers)

Currency Buying Selling
USD 34.348 34.801
EUR 36.600 37.109
GBP 42.786 43.625
ANG 18.873 19.242
AWG 19.082 19.456
BRL 6.520 6.648
TTD 5.077 5.177
BBD 16.932 17.264
XCD 12.721 12.971
GYD PER 100 16.321 16.641
CNY 4.745 4.838

Weighted Average RatesApril 18 - 10:00h (Banknotes)

Currency Buying Selling
USD 33.730 34.246
EUR 34.843 35.328
GBP 42.016 42.848
ANG 18.533 18.900
AWG 18.739 19.110
BRL 6.402 6.529
TTD 4.986 5.085
BBD 16.627 16.957
XCD 12.493 12.740
GYD PER 100 16.028 16.345
CNY 4.660 4.752

Gold CertificatesApril 18

Coupon SRD
5 gram 26.745,08
10 gram 53.490,17
50 gram 267.450,83
100 gram 534.901,67
500 gram 2.674.508,35
1000 gram 5.349.016,69
Gold LBMA USD 2.390,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
Balance sheet

Inflation

    Average End-of-period
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
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb*   0.4 25.4

*) Preliminary figures