Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  27/11/2023 - 01/12/2023

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
27/11          265,661.71                  354,039.95  37.264 37.616   2,177,394.63     1,672,237.49  37.807  37.984
28/11         158,923.90                         278,592.43   37.159  37.589   646,115.89   1,616,058.17  37.715 37.976  
29/11          187,989.57                        158,122.92 37.200  37.765   1,480,215.70   2,259,211.22  37.744 38.011 
30/11          186,976.44                       446,455.92  37.125  37.367  1,432,672.61    1,471,609.03  37.731 37.862 
01/12                
Tot. 799,551.62   1,237,211.22     5,736,398.83        7,019,115.91    

 

   

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
27/11         716,730.57  239,688.34  38.745  39.247   369,958.42  381,277.10  40.455 40.554 
28/11          550,616.40  370,077.87  38.753  39.020  311,903.35  512,261.20  40.290  40.627
29/11          474,266.73  306,340.33  38.724 39.119   150,686.62  94,318.05  40.863  41.525
30/11         440,771.19                            154,977.94    38.584  39.065   166,339.83  407,013.54  40.859  40.894 
01/12                
Tot.   2,182,384.89  1,071,084.48     998,888.22  1,394,869.89     

  

 

 
The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

 

 

 

CURRENCY MARKET TRANSACTIONS CBvS  TO CAMBIOS AND BANKS

Period   27/11/2023 - 01/12/2023

 

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
27/11 519,382.46 592,118.70  37.504  37.829   1,923,673.88  1,434,158.74  37.813  37.956 
28/11 514,498.13 655,185.07  37.696   37.844  290,541.66  1,239,465.53  37.444  37.959 
29/11 348,526.39 279,945.92  37.465  37.910  1,319,678.88  2,137,388.22   37.740  38.006 
30/11 740,666.30 1,324,125.92  37.713  37.730  878,982.75  593,939.03  37.618   37.785 
01/12                
Tot.
2,123,073.28                    		 2,851,375.61      4,412,877.17  5,404,951.52      


 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
27/11          595,782.96                              450,388.34  38.576  39.712  490,906.03   170,577.10 40.239  40.942 
28/11          427,038.43                               569,747.87  38.602  39.433  435,481.32  312,591.20 40.002  40.901 
29/11          360,302.98                              309,840.33  38.545  39.118  264,650.37     90,818.05 40.186  41.622 
30/11          452,947.74                           216,219.12   38.653   39.208  154,163.28    345,772.36 40.838  41.128 
01/12                
Tot.
1,836,072.11                        		 1,546,195.66     1,345,201.00 919,758.71      

  

 

 
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

*) Preliminary figures

 

 

Weighted Average RatesDecember 01 - 15:00h (Transfers)

Currency Buying Selling
USD 37.670 37.932
EUR 40.529 40.893
GBP 47.610 48.543
ANG 20.698 21.103
AWG 20.928 21.338
BRL 7.652 7.802
TTD 5.562 5.671
BBD 18.570 18.934
XCD 13.952 14.225
PER 100 GYD 17.900 18.251
CNY 5.273 5.377

Weighted Average RatesDecember 01 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.129 37.592
EUR 38.756 39.101
GBP 46.926 47.856
ANG 20.401 20.804
AWG 20.627 21.036
BRL 7.542 7.691
TTD 5.482 5.591
BBD 18.303 18.665
XCD 13.751 14.024
PER 100 GYD 17.643 17.992
CNY 5.198 5.301

Gold CertificatesDecember 01

Coupon SRD
5 gram 24.823,15
10 gram 49.646,30
50 gram 248.231,52
100 gram 496.463,03
500 gram 2.482.315,15
1000 gram 4.964.630,31
Gold LBMA USD 2.035,45 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231129-1W 2023-11-29 20,0
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231129-1W 2023-11-29 24,0
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
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

*) Preliminary figures