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 34.258  34.737  33.507  34.046 
May 32.327 32.719  31.570  32.019 
June 31.242  31.611  31.020  31.541 
July  29.389   29.744   29.030   29.516 
Augustus 28.738 29.012   28.616 29.024
September        
October        
November        
December        
Average

 332.905

 33.288 32.429 32.915

* 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 36.497  37.098  34.945  35.463 
May 34.509  35.083  33.155  33.662 
June 33.317 33.940  32.673 33.068
July 31.546    32.281  30.544    31.005 
Augustus 31.289  31.838 30.413  30.829 
September        
October        
November        
December        
Average

35.335

 35.967  34.082 34.574

* 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
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul*   0.1 13.0

*) Preliminary figures

 

 

Weighted Average RatesSeptember 19 - 15:00h (Transfers)

Currency Buying Selling
USD 30.230 30.419
EUR 33.317 33.974
GBP 40.171 40.958
ANG 16.610 16.935
AWG 16.794 17.124
BRL 5.598 5.708
TTD 4.448 4.535
BBD 14.902 15.194
XCD 11.196 11.416
GYD PER 100 14.364 14.646
CNY 4.278 4.362

Weighted Average RatesSeptember 19 - 15:00h (Banknotes)

Currency Buying Selling
USD 30.058 30.429
EUR 32.625 32.941
GBP 39.942 40.733
ANG 16.515 16.842
AWG 16.699 17.030
BRL 5.567 5.677
TTD 4.423 4.510
BBD 14.817 15.111
XCD 11.133 11.353
GYD PER 100 14.283 14.566
CNY 4.254 4.338

Gold CertificatesSeptember 19

Coupon SRD
5 gram 25.135,39
10 gram 50.270,79
50 gram 251.353,94
100 gram 502.707,87
500 gram 2.513.539,37
1000 gram 5.027.078,75
Gold LBMA USD 2.570,10 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240918-1W 2024-09-18 6,4
CBTD240911-1W 2024-09-11 6,9
CBTD240904-1W 2024-09-04 6,3
CBTD240828-1W 2024-08-28 8,7

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240918-1W 2024-09-18 7,7
CBTD240911-1W 2024-09-11 8,3
CBTD240904-1W 2024-09-04 7,6
CBTD240828-1W 2024-08-28 10,4
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
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul*   0.1 13.0

*) Preliminary figures