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
2012   5.0 4.3
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov*)   3.2 63.3

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesJanuary 14 - 15:00h (Banknotes)

Currency Buying Selling
USD 21.119 21.442
EUR 23.257 23.420
GBP 28.949 29.522
ANG 11.604 11.834
AWG 11.733 11.965
BRL 3.815 3.891
TTD 3.108 3.169
BBD 10.411 10.617
XCD 7.822 7.977
PER 100 GYD 10.035 10.234
CNY 3.324 3.390

Gold CertificatesJanuary 14

Coupon SRD
5 gram 12.673,26
10 gram 25.346,53
50 gram 126.732,64
100 gram 253.465,28
500 gram 1.267.326,40
1000 gram 2.534.652,79
Gold LME: USD 1.821,80 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220112-1W 2022-01-12 75,2
CBTD220105-1W 2022-01-05 79,5
CBTD211229-1W 2021-12-29 79,5
CBTD211222-1W 2021-12-22 79,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220112-1W 2022-01-12 90,4
CBTD220105-1W 2022-01-05 95,4
CBTD211229-1W 2021-12-29 95,4
CBTD211222-1W 2021-12-22 95,3
Balance sheet

Inflation

    Average End-of-period
2012   5.0 4.3
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov*)   3.2 63.3

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)