Date

10:00h

12:30h

 15:00h 

June 29, 2022 DO220629E DO220629E DO220629E 
June 28, 2022 DO220628E DO220628E  DO220628E 
June 27, 2022 DO220627E DO220627E DO220627E 
June 24, 2022 DO220624E DO220624E DO220624E 
June 23, 2022 DO220623E DO220623E  DO220623E 
June 22, 2022 DO220622E DO220622E  DO220622E 
June 21, 2022 DO220621E DO220621E DO220621E 
June 20, 2022 DO220620E DO220620E  DO220620E 
June 17, 2022 DO220617E  DO220617E  DO220617E
June 16, 2022 DO220616E DO220616E DO220616E 
June 15, 2022 DO220615E  DO220615E  DO220615E 
June 14, 2022 DO220614E  DO220614E  DO220614E 
June 13, 2022 DO220613E DO220613E DO220613E 
June 10, 2022 DO220610E DO220610E  DO220610E 
June 09, 2022 DO220609E DO220609E DO220609E 
June 08, 2022 DO220608E DO220608E DO220608E 
June 07, 2022 DO220607E  DO220607E  DO220607E 
June 06, 2022 DO220606E DO220606E DO220606E 
June 03, 2022 DO220603E DO220603E  DO220603E
June 02, 2022 DO220602E DO220602E  DO220602E 
June 01, 2022 DO220601E DO220601E DO220601E
May 31, 2022 DO220531E DO220531E  DO220531E 
May 30, 2022 DO220530E DO220530E DO220530E 
May 27, 2022 DO220527E DO220527E  DO220527E
May 26, 2022 DO220526E DO220526E  DO220526E 
May 25, 2022 DO220525E DO220525E  DO220525E
May 24, 2022 DO220524E DO220524E   DO220524E 
May 23, 2022 DO220523E DO220523E  DO220523E
May 20, 2022 DO220520E DO220520E DO220520E 
May 19, 2022 DO220519E DO220519E  DO220519E 
May 18, 2022 DO220518E DO220518E  DO220518E 
May 17, 2022 DO220517E DO220517E  DO220517E 
May 16, 2022 DO220516E DO220516E DO220516E 
May 13, 2022 DO220513E DO220513E DO220513E
May 12, 2022 DO220512E DO220512E DO220512E 
May 11, 2022 DO220511E DO220511E  DO220511E 
May 10, 2022 DO220510E DO220510E  DO220510E
May 09, 2022 DO220509E DO220509E  DO220509E 
May 06, 2022 DO220506E DO220506E DO220506E 
May 05, 2022 DO220505E DO220505E  DO220505E 
May 04, 2022 DO220504E DO220504E DO220504E 
May 03, 2022 DO220503E DO220503E  DO220503E 

  

Period

Exchange rates

April 2022 April 2022
March 2022 March 2022
February 2022 February 2022
January 2022 January 2022
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  24/06/2022 - 01/07/2022

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  27/06/2022 - 01/07/2022

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
27/06 251,970.02 265,173.66 22.058 22.293 722,269.70 959,669.20 22.519 22.811
28/06   151,676.60  323,443.04  22.107 22.324   1,232,840.05  2,011,921.04  22.548  22.773
29/06                
30/06                
01/07                
Tot. 403,646.62 588,616.70     1,955,109.75 2,971,590.24     

 

Average Exchange Rates

of the Surinamese Currency Market *

(Banknotes and Drafts)

JUN 28, 2022

Market Volume

Number of active Participants

 Transactions on Volume 

24

SRD  58,880,568.98

 

Currency

Average Exchange Rate

Bought Sold
U.S. DOLLAR (per USD)  22.500  22.711
EURO (per EUR) 23.068 23.663


International Cross Rate
Source ECB (European Central Bank)

1 USD =

EUR 0.9469

1 EUR =

USD 1.0561

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
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   59.1  60.7 
       
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   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May*   1.5 55.6

*) Preliminary figures

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

 

Weighted Average RatesJune 29 - 15:00h (Banknotes)

Currency Buying Selling
USD 22.169 22.366
EUR 22.693 22.940
GBP 26.966 27.500
ANG 12.181 12.422
AWG 12.316 12.560
BRL 4.227 4.310
TTD 3.276 3.341
BBD 10.928 11.145
XCD 8.211 8.373
PER 100 GYD 10.534 10.743
CNY 3.313 3.378

Gold CertificatesJune 29

Coupon SRD
5 gram 13.397,15
10 gram 26.794,31
50 gram 133.971,54
100 gram 267.943,08
500 gram 1.339.715,42
1000 gram 2.679.430,84
Gold LME: USD 1.820,20 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220629-1W 2022-06-29 30,2
CBTD220622-1W 2022-06-22 29,9
CBTD220615-1W 2022-06-15 29,4
CBTD220608-1W 2022-06-08 28,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220629-1W 2022-06-29 36,2
CBTD220622-1W 2022-06-22 35,9
CBTD220615-1W 2022-06-15 35,3
CBTD220608-1W 2022-06-08 33,7
Balance sheet

Inflation

    Average End-of-period
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   59.1  60.7 
       
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   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May*   1.5 55.6

*) Preliminary figures

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