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 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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul*   1.7 49.2

*) Preliminary figures

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

 

Weighted Average RatesSeptember 30 - 15:00h (Banknotes)

Currency Buying Selling
USD 28.538 28.893
EUR 26.723 27.047
GBP 31.505 32.129
ANG 15.680 15.991
AWG 15.854 16.168
BRL 5.290 5.395
TTD 4.218 4.302
BBD 14.068 14.347
XCD 10.570 10.779
PER 100 GYD 13.560 13.829
CNY 4.010 4.090

Gold CertificatesSeptember 30

Coupon SRD
5 gram 14.208,93
10 gram 28.417,86
50 gram 142.089,29
100 gram 284.178,59
500 gram 1.420.892,94
1000 gram 2.841.785,88
Gold LBMA USD 1.654,80 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220928-1W 2022-09-28 79,4
CBTD220921-1W 2022-09-21 77,0
CBTD220914-1W 2022-09-14 74,8
CBTD220907-1W 2022-09-07 71,6

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220928-1W 2022-09-28 95,3
CBTD220921-1W 2022-09-21 92,4
CBTD220914-1W 2022-09-14 89,8
CBTD220907-1W 2022-09-07 85,9
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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul*   1.7 49.2

*) Preliminary figures

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