CURRENCY MARKET TRANSACTIONS CBvS

Period 04/01/2016 – 08/01/2016

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
04/01 385.025.93  470,798.21  4.178  4.200  459,752.30  695,583.38  4.042   4.119
05/01 45,682.55  76,306.99  4.158  4.200  26,213.37  247,285.78  4.199  4.200 
06/01 297,682.84  151,701.00  4.176  4.200  380,140.00  595,840.00  4.061  4.138 
07/01 168,504.81  179,194.14  4.171  4.200  55,463.18  367,692.01  3.994  4.194 
08/01 33,334.17  43,703.49  4.153  4.195  63,333.65  288,336.03  4.081  4.094 
Tot. 930,230.30 921,703.83     984,902.50 2,194,737.20    

 

 

EURO (EUR)
  Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
04/01 957,789.83  787,784.88  5.039  5.128  65,454.70  210,949.91  4.407  4.534 
05/01 404,986.37  298,557.45  5.046  5.061  2,950.65  9,015.00  4.484  4.520 
06/01 304,484.03  314,193.55  5.084  5.160  94,072.20  103,722.20  4.398  4.407 
07/01 390,454.85  494,216.27  5.080  5.093  528,762.77  401,821.09  4.464  4.454 
08/01 226,181.51  243,454.91  5.113  5.059  7,213.67  235,586.40  4.534  4.438 
Tot. 2,283,896.59 2,138,207.06     698,453.99 961,094.60     
 
 

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

Exchange RatesOctober 22nd and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,239 8,412
GBP 9,549 9,788
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,762 1,824
TTD 1,076 1,111
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,487 3,605

Gold CertificatesOctober 22nd and until further notice

Coupon SRD
5 gram 3.606,05
10 gram 7.212,10
50 gram 36.060,51
100 gram 72.121,02
500 gram 360.605,08
1000 gram 721.210,15
Gold LME: USD 1.491,50 /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 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun 0.4  
Jul 0.2 4.3
Aug* 0.4 4.0

*) Preliminary figures 

 

Exchange RatesOctober 22nd until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,239 8,412
GBP 9,549 9,788
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,762 1,824
TTD 1,076 1,111
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,487 3,605
CNY 1,030 1,064

Gold CertificatesOctober 22nd until further notice

Coupon SRD
5 gram 3.606,05
10 gram 7.212,10
50 gram 36.060,51
100 gram 72.121,02
500 gram 360.605,08
1000 gram 721.210,15
Gold LME: USD 1.491,50 /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 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun 0.4  
Jul 0.2 4.3
Aug* 0.4 4.0

*) Preliminary figures 

 

Balance sheet