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 RatesAugust 13th and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,680 8,862
GBP 9,555 9,794
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,339 1,388
TTD 1,076 1,110
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,479 3,596

Gold CertificatesAugust 13th and until further notice

Coupon SRD
5 gram 4.678,07
10 gram 9.356,15
50 gram 46.780,74
100 gram 93.561,48
500 gram 467.807,42
1000 gram 935.614,83
Gold LME: USD 1.934,90 /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 
     
2020 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun*) 3.3 35.2

*) Preliminary figures

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

 

Exchange RatesAugust 13th until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,680 8,862
GBP 9,555 9,794
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,339 1,388
TTD 1,076 1,110
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,479 3,596
CNY 1,047 1,083

Gold CertificatesAugust 13th until further notice

Coupon SRD
5 gram 4.678,07
10 gram 9.356,15
50 gram 46.780,74
100 gram 93.561,48
500 gram 467.807,42
1000 gram 935.614,83
Gold LME: USD 1.934,90 /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 
     
2020 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun*) 3.3 35.2

*) Preliminary figures

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

 

Balance sheet