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 RatesMarch 08th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,729 17,061
GBP 19,384 19,770
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,462 2,510
TTD 2,070 2,111
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 08th and until further notice

Coupon SRD
5 gram 7.825,08
10 gram 15.650,15
50 gram 78.250,77
100 gram 156.501,54
500 gram 782.507,69
1000 gram 1565015,38
Gold LME: USD 1.703,20 /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 34.9 60.8
     
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
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov 1.5 56.3
Dec 3.0 60.8
     
2021 Month-to-month Year-to-year
Jan* 2.5 63.8

*) Preliminary figures

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

 

Exchange RatesMarch 08th until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,729 17,061
GBP 19,384 19,770
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,462 2,510
TTD 2,070 2,111
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790
CNY 2,160 2,202

Gold CertificatesMarch 08th until further notice

Coupon SRD
5 gram 7.825,08
10 gram 15.650,15
50 gram 78.250,77
100 gram 156.501,54
500 gram 782.507,69
1000 gram 1565015,38
Gold LME: USD 1.703,20 /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 34.9 60.8
     
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
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov 1.5 56.3
Dec 3.0 60.8
     
2021 Month-to-month Year-to-year
Jan* 2.5 63.8

*) Preliminary figures

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

 

Balance sheet