Monthly Average Exchange Rates 2018


USD 2018

Month
Claims
Banknotes
Bought Sold Bought Sold
SRD SRD SRD SRD
 January  7.399 7.523  7.399  7.523 
 February 7.406 7.530  7.406  7.530 
 March 7.406  7.530  7.406  7.530 
 April  7.406   7.530 7.406   7.530 
 May 7.406    7.530   7.406  7.530 
 June  7.406   7.530  7.406  7.530 
 July  7.397  7.521 7.397  7.521 
 Augustus   7.396   7.520  7.396   7.520
 September  7.396   7.520  7.396   7.520
 October 7.396   7.520   7.396  7.520 
 November  7.396   7.520  7.396  7.520 
 December  7.396 7.520  7.396  7.520 
Average

7.401

 7.525 7.401 7.525

 EURO 2018

 

 


Month
Claims
Banknotes
Bought Sold Bought Sold

SRD

 SRD SRD SRD
  January 9.001  9.142  8.974 9.122 
  February 9.140  9.283  9.112 9.262 
  March 9.123  9.266 9.095 9.246 
  April  9.090  9.233  9.063 9.213
  May 8.751  8.888  8.724  8.868 
 June  8.644   8.779  8.618   8.760
 July  8.633 8.768  8.607 8.749 
 Augustus   8.531  8.664  8.505  8.645
 September  8.615 8.750  8.590  8.731 
 October   8.492  8.624  8.466 8.606
 November  8.391 8.522  8.366  8.504 
 December  8.406 8.537  8.376  8.519 

Average

 8.735 8.871 8.708 8.852

 

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Find here for the monthly average exchange rates from 1994 - 2017.

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
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Weighted Average RatesJune 05 - 15:00h (Transfers)

Currency Buying Selling
USD 36.761 36.788
EUR 42.071 42.293
GBP 49.878 50.855
XCG 20.198 20.594
AWG 20.423 20.823
BRL 6.528 6.656
TTD 5.427 5.534
BBD 18.122 18.477
XCD 13.615 13.882
GYD PER 100 17.468 17.810
CNY 5.120 5.221

Weighted Average RatesJune 05 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.781 38.108
EUR 42.214 42.745
GBP 51.262 52.277
XCG 20.759 21.170
AWG 20.989 21.405
BRL 6.709 6.842
TTD 5.578 5.688
BBD 18.624 18.993
XCD 13.993 14.270
GYD PER 100 17.952 18.308
CNY 5.263 5.367

Gold CertificatesJune 05

Coupon SRD
5 gram 39.795,17
10 gram 79.590,34
50 gram 397.951,69
100 gram 795.903,39
500 gram 3.979.516,93
1000 gram 7.959.033,86
Gold LBMA USD 3.364,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
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
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures