USD 2022

 

MONTH

 WEIGHTED AVERAGE SELLING RATE*  WEIGHTED AVERAGE SELLING RATE*

CLAIMS


BANKNOTES

Bought Sold Bought Sold
SRD SRD SRD SRD
January 21.333 21.633 21.053 21.343
February 21.352 21.592  20.521  20.782 
March 21.343 21.620  20.538  20.739 
April  21.362 21.633  20.686  20.925
May 21.790 22.062  20.834  21.120 
June 22.349 22.582  21.725  21.964 
July 23.138 23.534  22.824  23.119 
Augustus 24.883 25.275  24.294  24.633 
September 26.764 27.150  26.981  27.383 
October  28.823 28.487 28.868  29.318 
November 30.486 30.678  30.530  30.939 
December        
Average

 23.922

24.209 23.527 23.834

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2022

 

Month

 WEIGHTED AVERAGE SELLING RATE*M  WEIGHTED AVERAGE SELLING RATE*

Claims


Banknotes

Bought Sold Bought Sold
SRD SRD SRD SRD
January 23.572 24.301 23.157 23.413
February 23.525  24.323  22.578  22.825 
March 23.082 23.755  22.220  22.445 
April 23.810 23.579  22.092  22.286 
May 22.559 23.344 21.639 21.886
June 23.165 23.728  22.292  22.508 
July 23.300 23.741  22.887  23.135 
Augustus 24.731 25.348  24.150  24.499 
September 26.513 27.089  26.179  26.422 
October 27.417 27.832  27.328  27.566 
November 30.493 30.946  30.170  30.384 
December        
Average

24.691

25.277  24.136 24.394

* Since June, 2021 the Weighted Average Selling Rates 

 


 

 

USD 2021

 

MONTH

MINIMUM / WEIGHTED AVERAGE SELLING RATE* MAXIMUM / WEIGHTED AVERAGE SELLING RATE*

CLAIMS

BANKNOTES

CLAIMS
BANKNOTES
Bought Sold Bought Sold Bought Sold Bought Sold
SRD SRD SRD SRD SRD SRD SRD SRD
January  14.018 14.290  14.018 14.290 - - - -
February  14.018 14.290  14.018 14.290 - - - -
March  14.018 14.290  14.018   14.290  15.990 16.300  15.990   16.300
April  14.018 14.290 14.018  14.290  15.990 16.300 15.990  16.300
May  14.018 14.290  14.018  14.290  17.834 18.180  17.835  18.180
June  20.799 21.274  20.865 21.126 - -  -  -
July  20.958 21.388 21.024 21.216 - - -  -
Augustus  21.179 21.529   21.360 21.476 -  - -  -
September  21.254 21.569   21.364 21.480  - - -  -
October  21.370 21.612  21.351 21.536   -  -  -
November  21.449 21.665 21.401 21.596  - -  -
December  21.413 21.682  21.008 21.439  -  -
Average

18.209

18.514 18.205 18.457 16.575   16.247  16.605  16.927

* Since June, 2021 the Weighted Average Selling Rates 

 

 

 EURO 2021

 

Month

MINIMUM / WEIGHTED AVERAGE SELLING RATE*M MAXIMUM / WEIGHTED AVERAGE SELLING RATE*
CLAIMS
BANKNOTES
CLAIMS BANKNOTES
Bought Sold Bought Sold Bought Sold Bought Verkoop
SRD SRD SRD SRD SRD SRD SRD SRD
January 17.071 17.402  17.064 17.404 - - - -
February  16.960  17.288  16.953 17.290 - - - -
March  16.713 17.037  16.707  17.039  19.064  19.434  19.056  19.436 
April  16.768 17.093  16.761   17.095  19.126 19.497 19.119 19.499
May  17.023 17.353  17.016  17.355 21.486 21.902 21.477 21.904
June  24.949 25.654  23.994 24.477 -  -  -
July  23.884 24.555  23.416  23.703 -  -  -
Augustus  24.082 24.902  23.644 23.930 -  -
September  24.243 25.012  23.540 23.810 - - -
October  23.923 24.629  23.729 23.918  - -  -
November  24.115 24.595  22.860 24.031  - -  -
December  23.814 24.282  23.219 23.558  -
Average

21.128

21.758 20.766 21.073  19.892 20.278  19.884  20.280

* Since June, 2021 the Weighted Average Selling Rates 

 

Click here for the monthly average exchange rates from 1994 - 2020.

 

 

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   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct*   6.6 49.1

*) Preliminary figures

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

 

Weighted Average RatesDecember 08 - 15:00h (Transfers)

Currency Buying Selling
USD 31.688 31.866
EUR 32.746 33.376
GBP 38.643 39.400
ANG 17.411 17.752
AWG 17.604 17.949
BRL 6.074 6.193
TTD 4.662 4.754
BBD 15.621 15.927
XCD 11.736 11.966
PER 100 GYD 15.057 15.352
CNY 4.546 4.635

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

Currency Buying Selling
USD 30.834 31.284
EUR 31.239 31.583
GBP 37.601 38.346
ANG 16.942 17.277
AWG 17.130 17.469
BRL 5.910 6.027
TTD 4.537 4.627
BBD 15.200 15.501
XCD 11.420 11.646
PER 100 GYD 14.651 14.942
CNY 4.423 4.511

Gold CertificatesDecember 08

Coupon SRD
5 gram 18.258,91
10 gram 36.517,81
50 gram 182.589,05
100 gram 365.178,10
500 gram 1.825.890,50
1000 gram 3.651.781,00
Gold LBMA USD 1.782,20 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD221207-1W 2022-12-07 85,3
CBTD221130-1W 2022-11-30 86,0
CBTD221123-1W 2022-11-23 86,4
CBTD221116-1W 2022-11-16 86,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD221207-1W 2022-12-07 102,4
CBTD221130-1W 2022-11-30 103,2
CBTD221123-1W 2022-11-23 103,7
CBTD221116-1W 2022-11-16 103,9
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   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct*   6.6 49.1

*) Preliminary figures

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