Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  22/04/2024 - 26/04/2024

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
22/04         327,812.68          247,038.55   33.654 34.121  2,169,770.08  1,508,425.05 33.652 34.654
23/04 173,158.15   352,911.00  33.542 33.982   1,518,412.14  710,149.75  34.122  34.418
24/04                
25/04                
26/04                
Tot. 500,970.83     599,949.55         3,688,182.22  2,218,574.80    

  

     

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
22/04 771,086.77 468,385.93 34.966 35.411 567,261.23 650,000.00 35.489 36.840
23/04 392,890.96  173,334.02  34.704  35.256  562,099.56  477,491.72  36.332  36.822 
24/04                
25/04                
26/04                
Tot. 1,163,977.73     641,719.95     1,129,360.79   1,127,491.72     

 

 

 
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  22/04/2024 - 26/04/2024

 

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
22/04 858,026.98 757,070.02 33.957 34.355 1,639,555.78 998,393.58 33.492 34.748
23/04 481,241.75  558,578.58   34.072  34.155  1,210,328.54 504,482.17   34.059  34.405
24/04                
25/04                
26/04                
Tot.
1,339,268.73                    		 1,315,648.60      2,849,884.32  1,502,875.75      

 

 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
22/04 553,975.59 475,885.93 34.735 35.431 784,372.41 642,500.00 35.507 36.842
24/04 395,054.36   199,564.02  34.740 35.451   559,936.16  451,261.72  36.313  36.827
17/04                
18/04                
19/04                
Tot.
949,029.95                     		 675,449.95                      1,344,308.57 1,093,761.72     

 

 

 
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

*) Preliminary figures

 

 

Weighted Average RatesApril 24 - 15:00h (Transfers)

Currency Buying Selling
USD 33.444 34.492
EUR 36.230 36.350
GBP 41.583 42.398
ANG 18.376 18.736
AWG 18.580 18.944
BRL 6.515 6.643
TTD 4.921 5.018
BBD 16.486 16.810
XCD 12.387 12.629
GYD PER 100 15.892 16.203
CNY 4.615 4.706

Weighted Average RatesApril 24 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.126 33.745
EUR 34.730 34.882
GBP 41.187 42.003
ANG 18.201 18.561
AWG 18.403 18.768
BRL 6.453 6.581
TTD 4.874 4.971
BBD 16.330 16.653
XCD 12.269 12.512
GYD PER 100 15.741 16.052
CNY 4.572 4.662

Gold CertificatesApril 24

Coupon SRD
5 gram 25.821,18
10 gram 51.642,35
50 gram 258.211,77
100 gram 516.423,54
500 gram 2.582.117,68
1000 gram 5.164.235,37
Gold LBMA USD 2.328,45 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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

*) Preliminary figures