Click here for the Condensed balance of March 22, 2013

1

 
  Currency Market transactions CBvS
               

  Period:     14/01 – 08/01/2019

2

  Date :      2019, January 17

 

3

 Exchange Rates CBvS and Powisi Gold   Certificates
 in SRD in PDF-format
 

  Date :      2019, January 18 

  Archive from 2009 to the present

4

 EXCHANGE RATES CBvS
 (sold banknotes)

  Period:     01/01 – 18/01/2019

 



 Macroeconomic and Financial Data                                     
                         

_____________________________________________________________________ 

 National Accounts (GDP)  Browse Data  Download in SDMX  DSBB Metadata
 Consumer Price Index  Browse Data  Download in SDMX  DSBB Metadata
 General Government Operations      DSBBMetadata
 Central Government Operations      DSBBMetadata
 Central Government Gross Debt   Browse Data  Download in SDMX  DSBB Metadata
 Depository Corporations Survey   Browse Data  Download in SDMX  DSBB Metadata
 Central Bank Survey   Browse Data  Download in SDMX  DSBB Metadata
 Interest Rates   Browse Data  Download in SDMX  DSBB Metadata
 Stock Market  Browse Data  Download in SDMX  
 Balance of Payments   Browse Data  Download in SDMX  DSBB Metadata
 External Debt  Browse Data  Download in SDMX  DSBB Metadata
 Official Reserve Assets  Browse Data  Download in SDMX  DSBB Metadata
 Merchandise Trade    Download in SDMX  DSBB Metadata
 International Investment Position (IIP)  Browse Data  Download in SDMX  DSBB Metadata
 Exchange Rates  Browse Data  Download in SDMX  DSBB Metadata

 

 Macroeconomic and Financial Data: Encouraged Data
________________________________________________________________________

 Production Index    Download in SDMX  
 Labor Market  Browse Data  Download in SDMX  DSBB Metadata
 Producer Price Index      
 Financial Soundness Indicators (FSls)  Browse Data  Download in SDMX  


  Demographic and Selected Socio-Economic Indicators
_________________________________________________________________________

 Population  Browse Data  Download in SDMX  DSBB Metadata
 Socio-Demographic Indicators      

 

The CBvS operates the national payments system of Suriname. At present, Suriname has no electronic inter-bank payment systems and all clearing and settlement of inter-bank payments (including cheques) is carried out semi-manually. In the near future, the Central Bank wishes to introduce a modern electronic payment system.

(in millions of Suriname dollars)

Click here for the data in pdf format

Weekly Turnover Currency Market CBvS
Note: The graphics include banknotes and claims starting 1 January 2002.

CURRENCY MARKET TRANSACTIONS CBvS

Period  16/07/2018 - 20/07/2018

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

Bought Sold Bought Sold Bought Sold Bought Sold
16/07 212,761.00 421,657.00 7.494 7.521 184,093.93 218,518.57 7.399 7.520
17/07 237,523.88  400,957.56  7.498  7.520  2,329,461.52  463,028.14  7.396  7.520 
18/07 176,184.70  208,904.78  7.493  7.521  663,039.96  978,421.15  7.476  7.520 
19/07 268,585.76  210,250.75  7.498  7.521  4,120,521.74  2,303,028.49  7.399  7.520 
20/07                
Tot. 895,055.34 1,241,770.09     7,297,117.15 3,962,996.35    

  

,

Pursuant to this reserve requirement arrangement the Commercial Banks are required to maintain a cash reserve with CBvS in the form of non interest bearing deposits.

The required reserve will be determined as a percentage of the ‘Reserve Base’. Since October 20, 2004 the reserve ratio is set at 30 %.

This reserve ratio may be adjusted based on the experiences gained in the operations of the system. The ‘Reserve Base’ includes all accounts held by the public in Suriname dollars id est: demand deposits, saving deposits, time deposits and other funds held by the public in the Commercial Banks.

Since January 1, 2007 the reserve ratio is reduced from 27% to 25%.

Click here for the pdf

Click here for the Condensed balance of Nov 02, 2012

CURRENCY MARKET TRANSACTIONS CBvS

Period 18/09/2017 -22/09/2017

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
18/09 334,740.58 375,980.90 7.490 7.506 48,007.88 12,421,991.43 7.377 7.500
19/09 258,059.86 460,860.29 7.485 7.501 166,254.88 635,318.56 7.470 7.500
20/09 206,806.11 328,310.55 7.488 7.501 605,853.64 741,958.02  7.451  7.500
21/09 218,208.89  463.038.62   7.488 7.501  72,470.76  502,467,19  7.446  7.500 
22/09 296,323.19  353,253.92  7.486  7.503  478,524.97  770,132.10  7.445  7.500 
Tot. 1,314,138.35 1,981,444.28    

1,371,112.13

15,071,867.30    

   

     

EURO (EUR)
  Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
18/09 549,741.80 274,611.49 8.892 8.953 125,522.93 108,294.55 8.979 8.951`
19/09 439,729.94  170,229.72  8.912 8.944 438,439.97 13,540.60 8.945  8.960 
20/09 313,448.88  190,609.20  8.907 8.979  143,143.85  276,384.85  8.891 8.961 
21/09 442,592.85  96,413.00  8.841  8.964  160,539.68   77,916.89 8.969  9.014 
22/09 448,692.90  222,602.81  8.913  8.968  9,125.87  64,130.86  8.870  9.017 
Tot. 2,194,206.37 954,466.22     876,705.80 540,267.78    

 

 
 

The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

 
 

 

 

EXCHANGE RATES ( Sep 03, 2012 - Sep 02, 2013)
(SELLING RATES)

 

Notification

We hereby inform you that the website will be down for maintenance on Saturday May 31st 2014 from 13:00 to 18:00 hrs.

We apologize for any inconvenience and appreciate your patience.

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 08 - 15:00h (Transfers)

Currency Buying Selling
USD 32.165 32.991
EUR 34.473 34.559
GBP 40.141 40.928
ANG 17.673 18.019
AWG 17.869 18.220
BRL 6.319 6.443
TTD 4.732 4.824
BBD 15.856 16.167
XCD 11.913 12.146
GYD PER 100 15.284 15.583
CNY 4.450 4.537

Weighted Average RatesMay 08 - 15:00h (Banknotes)

Currency Buying Selling
USD 32.166 32.197
EUR 33.146 33.894
GBP 40.143 40.937
ANG 17.674 18.024
AWG 17.870 18.224
BRL 6.319 6.445
TTD 4.732 4.825
BBD 15.856 16.170
XCD 11.913 12.149
GYD PER 100 15.284 15.587
CNY 4.450 4.538

Gold CertificatesMay 08

Coupon SRD
5 gram 24.603,64
10 gram 49.207,27
50 gram 246.036,37
100 gram 492.072,75
500 gram 2.460.363,74
1000 gram 4.920.727,48
Gold LBMA USD 2.319,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
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

*) Preliminary figures