Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  06/05/2024 - 10/05/2024

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
06/05  205,476.02  208,994.00 30.402   30.870  1,083,182.07  2,177,053.43 32.659  33.317 
07/05 216,048.76   307,462.75  31.871  31.948  1,786,512.63  3,748,146.34  32.553  33.070
08/05  267,209.04  406,926.18  32.166  32.197  4,252,305.17 1,144,327.08   32.165 32.991 
09/05         161,267.32                          552,674.90    32.060  32.212   803,104.23   516,847.73  32.191   32.650 
10/05         329,680.13           416,956.05   32.157 32.399  978,858.23  3,488,485.28   32.191 32.659  
Tot. 1,179,681.27     1,893,013.88         8,903,962.33  11,074,859.86    

  

     

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
06/05         478,114.60          242,713.29   32.328  32.855  338,469.00  399,262.11  34.065   34.643
07/05         563,734.49          150,115.48  32.963  33.320  260,032.07  167,060.53  34.874  35.057  
08/05          324,654.71           150,902.20 33.146   33.894  308,222.48  137,318.97  34.473  34.559
09/05         322,979.33                            170,292.01   33.259  33.286  144,043.66    112,641.98  34.501   34.514
10/05         576,284.31                          367,431.24    33.228  33.608  289,951.71  536,145.02  34.087  35.317 
Tot. 2,265,767.44     1,081,454.22     1,340,718.92   1,352,428.61     

 

 

 
The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

 

 

 CURRENCY MARKET TRANSACTIONS CBvS  TO CAMBIOS AND BANKS

Period  03/05/2024 - 10/05/2024

 

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
06/05 351,722.02  343,264.00  30.970  31.311  936,936.07  2,042,783.43  32.798  33.403 
07/05 808,192.2 31,210,987.74   31.910  32.349  1,194,369.16  2,844,621.35   32.865 33.256 
08/05 469,075.85  541,968.65 32.427   32.387  4,050,438.36  1,009,284.61 32.134  32.995 
09/05 207,167.05 716,982.90  32.163  32.181  757,204.50  352,539.73  32.170  32.918  
10/05 512,772.23 647,254.05  32.120  32.489   795,766.13 3,258,187.28  32.223  32.660  
Tot.
2,348,929.38                    		 3,460,457.34      7,734,714.22  9,507,416.40      

 

 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
06/05          395,633.77                              246,313.29   31.950  32.891 420,949.83   395,662.11  34.079  34.636
07/05         567,891.16                            175,715.48   33.256   33.620  255,875.40   141,460.53 34.254   34.998 
08/05          317,455.94                              150,592.20  33.095   33.889  315,421.25  137,628.97  34.495 34.563 
09/05         313,005.31                              170,992.01  33.194  33.298  154,017.68   111,941.98  34.552  34.503 
10/05         506,236.33                           472,431.24  33.152  34.006   359,999.69    431,145.02  34.027   35.297 
Tot.
2,100,222.51                     		 1,216,044.22     1,506,263.85 1,217,838.61     

 

 

 
The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

 

 

 

 

 

 

 

 

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
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar*   4.4 26.8

*) Preliminary figures

 

 

Weighted Average RatesMay 14 - 15:00h (Transfers)

Currency Buying Selling
USD 32.164 32.649
EUR 34.287 34.931
GBP 40.385 41.177
ANG 17.673 18.019
AWG 17.869 18.219
BRL 6.266 6.389
TTD 4.758 4.851
BBD 15.856 16.166
XCD 11.913 12.146
GYD PER 100 15.283 15.583
CNY 4.446 4.533

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

Currency Buying Selling
USD 31.980 32.323
EUR 33.350 33.898
GBP 40.154 40.949
ANG 17.571 17.919
AWG 17.767 18.118
BRL 6.230 6.353
TTD 4.730 4.824
BBD 15.765 16.077
XCD 11.844 12.079
GYD PER 100 15.196 15.497
CNY 4.421 4.508

Gold CertificatesMay 14

Coupon SRD
5 gram 24.602,61
10 gram 49.205,22
50 gram 246.026,09
100 gram 492.052,19
500 gram 2.460.260,94
1000 gram 4.920.521,88
Gold LBMA USD 2.343,80 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
Balance sheet

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar*   4.4 26.8

*) Preliminary figures