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 RatesFebruary 24th and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 7,964 8,132
GBP 9,499 9,736
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,650 1,708
TTD 1,078 1,112
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,483 3,600

Gold CertificatesFebruary 24th and until further notice

Coupon SRD
5 gram 3.976,69
10 gram 7.953,38
50 gram 39.766,89
100 gram 79.533,79
500 gram 397.668,94
1000 gram 795.337,89
Gold LME: USD 1.644,80 /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 4.4#  4.2 
     
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
Sep 0.5 4.0
Oct 0.6 4.3
Nov 0.3 4.3
Dec 0.1 4.2
     
2020 Month-to-month Year-to-year
Jan*) 0.7 4.2

*) Preliminary figures

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

 

Exchange RatesFebruary 24th until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 7,964 8,132
GBP 9,499 9,736
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,650 1,708
TTD 1,078 1,112
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,483 3,600
CNY 1,036 1,070

Gold CertificatesFebruary 24th until further notice

Coupon SRD
5 gram 3.976,69
10 gram 7.953,38
50 gram 39.766,89
100 gram 79.533,79
500 gram 397.668,94
1000 gram 795.337,89
Gold LME: USD 1.644,80 /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 4.4#  4.2 
     
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
Sep 0.5 4.0
Oct 0.6 4.3
Nov 0.3 4.3
Dec 0.1 4.2
     
2020 Month-to-month Year-to-year
Jan*) 0.7 4.2

*) Preliminary figures

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

 

Balance sheet