Currency Market transactions CBvS (2)

CURRENCY MARKET TRANSACTIONS CBvS

Period 18/09/2017 -22/09/2017

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
18/09 334,740.58 375,980.90 7.490 7.506 48,007.88 12,421,991.43 7.377 7.500
19/09 258,059.86 460,860.29 7.485 7.501 166,254.88 635,318.56 7.470 7.500
20/09 206,806.11 328,310.55 7.488 7.501 605,853.64 741,958.02  7.451  7.500
21/09 218,208.89  463.038.62   7.488 7.501  72,470.76  502,467,19  7.446  7.500 
22/09 296,323.19  353,253.92  7.486  7.503  478,524.97  770,132.10  7.445  7.500 
Tot. 1,314,138.35 1,981,444.28    

1,371,112.13

 15,071,867.30    

   

     

EURO (EUR)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
18/09 549,741.80 274,611.49 8.892 8.953 125,522.93 108,294.55 8.979 8.951`
19/09 439,729.94  170,229.72  8.912 8.944 438,439.97 13,540.60 8.945  8.960 
20/09 313,448.88  190,609.20  8.907 8.979  143,143.85  276,384.85  8.891 8.961 
21/09 442,592.85  96,413.00  8.841  8.964  160,539.68   77,916.89 8.969  9.014 
22/09 448,692.90  222,602.81  8.913  8.968  9,125.87  64,130.86  8.870  9.017 
Tot. 2,194,206.37 954,466.22     876,705.80 540,267.78    

 

 
 

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 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.276 36.978
EUR 39.904 40.094
GBP 48.509 49.470
XCG 19.932 20.327
AWG 20.153 20.552
BRL 6.366 6.492
TTD 5.338 5.443
BBD 17.883 18.237
XCD 13.436 13.702
GYD PER 100 17.237 17.579
CNY 5.026 5.126

Gold CertificatesMay 06

Coupon SRD
5 gram 38.558,42
10 gram 77.116,84
50 gram 385.584,19
100 gram 771.168,38
500 gram 3.855.841,90
1000 gram 7.711.683,80
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