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

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
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures

 

 

Weighted Average RatesJanuary 17 - 15:00h (Transfers)

Currency Buying Selling
USD 34.850 35.352
EUR 35.754 36.337
GBP 42.495 43.328
ANG 19.148 19.524
AWG 19.361 19.741
BRL 5.741 5.853
TTD 5.143 5.244
BBD 17.180 17.516
XCD 12.907 13.160
GYD PER 100 16.560 16.884
CNY 4.755 4.848

Weighted Average RatesJanuary 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.860 35.352
EUR 35.522 35.746
GBP 42.507 43.349
ANG 19.154 19.533
AWG 19.367 19.750
BRL 5.742 5.856
TTD 5.145 5.246
BBD 17.185 17.525
XCD 12.911 13.167
GYD PER 100 16.565 16.892
CNY 4.756 4.851

Gold CertificatesJanuary 17

Coupon SRD
5 gram 30.875,53
10 gram 61.751,06
50 gram 308.755,31
100 gram 617.510,62
500 gram 3.087.553,10
1000 gram 6.175.106,21
Gold LBMA USD 2.716,50 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures