Currency Market transactions CBvS

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    

 

Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS

Period 17/06/2013 – 21/06/2013

US Dollar (USD)
Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
17/06 319,515.52 446,308.24 3.318 3.344 404,434.85 988,395.87 3.279 3.350
18/06 297,541.12 310,541.51 3.315 3.340 954,403.36 1,292,728.01 3.328 3.350
19/06 279,936.04 160,846.83 3.320 3.350 789,678.88 873,739.32 3.306 3.349
20/06 183,552.59 173,745.77 3.325 3.348 59,269.96 143,735.89 3.329 3.350
21/06 246,822.90 216,437.60 3.316 3.348 294,325.65 946,304.10 3.310 3.342
Tot. 1,327,368.17 1,363,803.49 2,502,112.70 4,244,903.19

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 16 - 15:00h (Transfers)

Currency Buying Selling
USD 32.526 32.758
EUR 34.180 35.574
GBP 41.168 41.975
ANG 17.871 18.222
AWG 18.070 18.424
BRL 6.346 6.470
TTD 4.808 4.903
BBD 16.034 16.348
XCD 12.047 12.283
GYD PER 100 15.455 15.758
CNY 4.506 4.595

Weighted Average RatesMay 16 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.960 32.442
EUR 33.602 34.029
GBP 40.452 41.253
ANG 17.560 17.908
AWG 17.756 18.107
BRL 6.235 6.359
TTD 4.725 4.818
BBD 15.755 16.067
XCD 11.837 12.071
GYD PER 100 15.187 15.487
CNY 4.428 4.516

Gold CertificatesMay 16

Coupon SRD
5 gram 24.829,03
10 gram 49.658,07
50 gram 248.290,34
100 gram 496.580,67
500 gram 2.482.903,37
1000 gram 4.965.806,74
Gold LBMA USD 2.357,50 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
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