Foreign currency market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS

Period 29/10/2012 – 02/11/2012

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
29/10 453,756.74 207,436.20 3,328 3,348 1,151,012.22 946,272.70 3,340 3,350
30/10 1,124,479.55 925,500.72 3,339 3,344 720,943.73 532,444.18 3,299 3,350
31/10 929,003.88 754,760.64 3,335 3,348 106,143.40 762,854.48 3,275 3,350
01/11 642,679.41 399,313.97 3,321 3,349 423,505.83 1,159,888.65 3,305 3,348
02/11 955,387.49 434,677.09 3,338 3,348 134,316.47 852,164.32 3,275 3,349
Tot. 4.405,307.07 2,721,688.62     2,535,921.65 4,253,624.33    

EURO (EUR)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
29/10 621,107.39 484,693.34 4,284 4,344 37,973.18 118,814.73 4.326 4.335
30/10 696,862.87 556,824.34 4,281 4,325 10,537.57 98,394.40 4.201 4.343
31/10 528,838.28 277,606.98 4,289 4,329 - 90,838.05 - 4.333
01/11 643,654.42 257,312.79 4,311 4,348 30,000.58 231,073.71 4.250 4.341
02/11 723,879.37 581,487.85 4,286 4,335 537.20 107,589.43 4.205 4.336
Tot. 3.,214,342.33 2,157,924.98     79,048.53 646,710.32     
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures

 

 

Weighted Average RatesMay 06 - 15:00h (Transfers)

Currency Buying Selling
USD 36.733 36.905
EUR 41.402 42.452
GBP 49.120 50.083
XCG 20.183 20.579
AWG 20.407 20.807
BRL 6.446 6.572
TTD 5.405 5.511
BBD 18.108 18.463
XCD 13.605 13.871
GYD PER 100 17.455 17.797
CNY 5.090 5.189

Weighted Average RatesMay 06 - 12:31h (Banknotes)

Currency Buying Selling
USD 36.321 36.999
EUR 39.877 40.368
GBP 48.570 49.531
XCG 19.957 20.352
AWG 20.178 20.578
BRL 6.374 6.500
TTD 5.344 5.450
BBD 17.905 18.259
XCD 13.452 13.719
GYD PER 100 17.259 17.600
CNY 5.033 5.132

Gold CertificatesMay 06

Coupon SRD
5 gram 38.859,32
10 gram 77.718,64
50 gram 388.593,22
100 gram 777.186,44
500 gram 3.885.932,20
1000 gram 7.771.864,39
Gold LBMA USD 3.249,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures