Centrale Bank Press Release Fitch

The Central Bank of Suriname welcomes the recent upgrade in Suriname’s credit rating by the international rating company Fitch.

The rating company published its report on July 10, 2012 and upgraded the credit rating of Suriname's foreign and local currency ratings, and the country ceiling from B+ to BB-with a stable outlook, the second upgrade by Fitch in about a year.

Click here for CBvS Press Release re Fitch Rating of Suriname

Click here for the Fitch Suriname's Credit Analysis Report 2012

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

*) Preliminary figures

 

 

Weighted Average RatesMay 02 - 12:30h (Transfers)

Currency Buying Selling
USD 33.624 33.845
EUR 35.693 36.400
GBP 42.053 42.877
ANG 18.475 18.837
AWG 18.680 19.046
BRL 6.537 6.665
TTD 4.974 5.071
BBD 16.575 16.900
XCD 12.453 12.697
GYD PER 100 15.977 16.290
CNY 4.644 4.735

Weighted Average RatesMay 02 - 12:30h (Banknotes)

Currency Buying Selling
USD 30.016 30.709
EUR 31.056 31.533
GBP 37.540 38.283
ANG 16.492 16.819
AWG 16.676 17.006
BRL 5.836 5.951
TTD 4.440 4.528
BBD 14.797 15.090
XCD 11.117 11.337
GYD PER 100 14.263 14.545
CNY 4.145 4.227

Gold CertificatesMay 02

Coupon SRD
5 gram 25.052,82
10 gram 50.105,64
50 gram 250.528,19
100 gram 501.056,38
500 gram 2.505.281,91
1000 gram 5.010.563,81
Gold LBMA USD 2.302,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
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

*) Preliminary figures