Date

10:00h

12:30h

 15:00h 

Aug 25, 2021 DO210825E DO210825E  DO210825E 
Aug 26, 2021 DO210826E DO210826E DO210826E 
Aug 27, 2021 DO210827E DO210827E  DO210827E 
Aug 30, 2021 DO210830E DO210830E  DO210830E 
Aug 31, 2021 DO210831E DO210831E  DO210831E 
Sep 01, 2021 DO210901E DO210901E  DO210901E 
Sep 02, 2021 DO210902E DO210902E  DO210902E 
Sep 03, 2021 DO210903E DO210903E  DO210903E 
Sep 06, 2021 DO210906E DO210906E  DO210906E 
Sep 07, 2021 DO210907E DO210907E  DO210907E 
Sep 08, 2021 DO210908E DO210908E  DO210908E 
Sep 09, 2021 DO210909E DO210909E  DO210909E 
Sep 10, 2021 DO210910E DO210910E  DO210910E 
Sep 13, 2021 DO210913E DO210913E  DO210913E 
Sep 14, 2021 DO210914E DO210914E  DO210914E 
Sep 15, 2021 DO210915E DO210915E  DO210915E 
Sep 16, 2021 DO210916E DO210916E  DO210916E 
Sep 17, 2021 DO210917E DO210917E  DO210917E 

  

Period

Exchange rates

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  10/09/2021 - 17/09/2021

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  13/09/2021 - 17/09/2021

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Bought Sold Bought Sold
09/13 395,375.66  532,965.80 21.391  88,671.31  152,323.20  21.167  21.597 
09/14  417,560.08 704,379.49  21.414  1,150,830.16  235,006.53  21.339  21.600 
09/15 98,795.80  146,033.90  21.317  862,407.88  764,116.87   21.327 21.592 
09/16 226,003.71  109,683.10  21.386  57,532.58  32,256.92  21.222  21.601 
09/17              
Tot. 1,137,735.25 1,493,062.29   2,159,441.93 1,183,703.52    

 

 

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

SEP 16, 2021

Market Volume

Number of active Participants

 Transactions on Volume 

25

SRD  13,996,045.14

 

Currency

Average Exchange Rate

Bought Sold
U.S. DOLLAR (per USD)  21.352  21.544
EURO (per EUR) 23.706 23.810


International Cross Rate
Source ECB (European Central Bank)

1 USD =

EUR 0.8501
1 EUR =

USD 1.1763

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

*) Preliminary figures

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

 

Weighted Average RatesSeptember 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 21.348 21.518
EUR 23.632 23,829
GBP 29.460 30.043
ANG 11.730 11.962
AWG 11.860 12.095
BRL 4.054 4.134
TTD 3.152 3.215
BBD 10.524 10.732
XCD 7.907 8.063
PER 100 GYD 10.144 10.345
CNY 3.307 3.373

Gold CertificatesSeptember 17

Coupon SRD
5 gram 12.196,37
10 gram 24.392,74
50 gram 121.963,72
100 gram 243.927,43
500 gram 1.219.637,17
1000 gram 2.439.274,35
Gold LME: USD 1.756,90 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD210915-1W 2021-09-15 15,0
CBTD210908-1W 2021-09-08 14,9
CBTD210901-01 2021-09-01 14,8
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

*) Preliminary figures

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