Date

10:00h

12:30h

 15:00h 

Jan 14, 2022 DO220114E DO220114E  DO220114E 
Jan 13, 2022 DO220113E DO220113E  DO220113E 
Jan 12, 2022 DO220112E DO220112E  DO220112E 
Jan 11, 2022 DO220111E DO220111E  DO220111E 
Jan 10, 2022 DO220110E DO220110E  DO220110E 
Jan 07, 2022 DO220107E DO220107E  DO220107E 
Jan 06, 2022 DO220106E DO220106E  DO220106E 
Jan 05, 2022 DO220105E DO220105E  DO220105E 
Jan 04, 2022 DO220104E DO220104E DO220104E 
Jan 03, 2022 DO220103E DO220103E  DO220103E 

  

Period

Exchange rates

December 2021 December 2021
November 2021 November 2021
October 2021 October 2021
September 2021 September 2021
August 2021 August 2021
July 2021 July 2021
June 2021 June 2021
May 2021 May 2021
April 2021 April 2021
March 2021 March 2021
February 2021 February 2021
January 2021 January 2021
Year 2020 Year 2020
Year 2019 Year 2019
Year 2018 Year 2018
Year 2017 Year 2017
Year 2016 Year 2016
Year 2015 Year 2015
Year 2014 Year 2014
Year 2013 Year 2013
Year 2012 Year 2012
Year 2011 Year 2011
Year 2010 Year 2010
Year 2009 Year 2009

  

 

 EXCHANGE RATES CBvS
(sold banknotes)

Period 10/01/2021 - 14/01/2022

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  10/01/2022 - 14/01/2022

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
01/10 222,922.95 290,943.20 21.119 21.496 407,776.32 202,308.44 21.351 21.763
01/11 119,735.21  209,552.60  21.042  21.450  2,468,649.29  1,858,001.94   21.410 21.642 
01/12 209,468.31  191,855.95  21.099  21.342  180,674.68  609,333.64  21.343  21.635 
01/13 135,443.85  124,931.40  21.095  21.324   373,912.42 538,450.75  21.435  21.606 
01/14                
Tot. 687,570.32  817,283.15     3,431,012.71 3,208,094.77    

 

 

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

JANUARY 13, 2021

Market Volume

Number of active Participants

 Transactions on Volume 

24

SRD 19,179,284.96

 

Currency

Average Exchange Rate

Bought Sold
U.S. DOLLAR (per USD)  21.345  21.553
EURO (per EUR) 23.266 24.043

`


International Cross Rate
Source ECB (European Central Bank)

1 USD =

EUR 0.8724

1 EUR =

USD 1.1463

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)