Currency Market transactions CBvS

Unpublished

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

EURO (EUR)
Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
17/06 629,347.26 579,251.96 4.403 4.457 46,027.69 156,304.88 4.348 4.465
18/06 376,908.61 366,404.44 4.407 4.454 207,661.23 258,622.29 4.444 4.453
19/06 423,912.54 297,697.93 4.408 4.483 83,235.56 58,490.41 4.399 4.478
20/06 451,130.99 599,005.45 4.415 4.484 13,528.42 5,452.00 4.442 4.479
21/06 354,698.13 338,627.07 4.383 4.461 504,309.44 517,821.90 4.480 4.480
Tot. 2,235,997.53 2,180,986.85 854,762.34 996,691.48

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
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 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

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

 

Weighted Average RatesOctober 03 - 15:00h (Transfers)

Currency Buying Selling
USD 38.309 38.436
EUR 39.636 40.181
GBP 46.218 47.124
ANG 21.049 21.461
AWG 21.283 21.700
BRL 7.515 7.662
TTD 5.657 5.768
BBD 18.885 19.255
XCD 14.189 14.467
PER 100 GYD 18.203 18.560
CNY 5.247 5.350

Weighted Average RatesOctober 03 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.230 37.729
EUR 38.376 38.837
GBP 44.916 45.806
ANG 20.456 20.861
AWG 20.683 21.093
BRL 7.303 7.448
TTD 5.498 5.607
BBD 18.353 18.716
XCD 13.789 14.062
PER 100 GYD 17.691 18.041
CNY 5.099 5.200

Gold CertificatesOctober 03

Coupon SRD
5 gram 22.651,83
10 gram 45.303,65
50 gram 226.518,27
100 gram 453.036,54
500 gram 2.265.182,69
1000 gram 4.530.365,38
Gold LBMA USD 1.833,05 /tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 38,2
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 45,8
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
Balance sheet

Inflation

    Average End-of-period
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 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

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