Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  30/01/2023 - 03/02/2023

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
30/01 271,940.63 290,867.60 31.875 32.261 904,835.02 859,904.46 32.289 32.716
31/01 116,290.86  450,955.03  31.931  32.246  474,315.06  725,194.97  32.281  32.510 
01/02 172,994.60  148,276.60  31.970  32.387  383,972.57  797,610.02  32.335  32.512 
02/02                
03/02                
Tot. 561,226.09  890,099.23     1,763,122.65 2,382,709.45     

 

 

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
30/01 1,138,558.23 663,362.36 33.177 33.255 139,857.59 459,507.35 34.767 34.974
31/01 408,954.40  316,086.79  32.972  33.381  100,621.81  57,070.00  34.633  34.855 
01/02 556,048.46  295,708.95  33.233  33.546  137,479.08  311,977.00  34.259  35.113 
02/02                
03/02                
Tot. 2,103,561.09 1,275,158.10     377,958.48 828,554.35    

 

 

 
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  30/01/2023 - 03/02/2023

 

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
30/01 625,952.45 454,577.60 32.316 32.441 550,823.20 696,194.46 32.053 32.705
31/01  242,387.05  686,766.03  32.231  32.444  348,218.87  489,383.97  32.199  32.359 
01/02  418,891.60  405,832.85  32.302  32.646  138,075.57  540,053.77  31.979  32.376 
02/02                 
03/02                 
Tot. 1,287,231.10 1,547,176.48     1,037,117.64 1,725,632.20    

 

 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
30/01 843,978.29 709,062.36 32.999 33.306 434,437.53 413,807.35 34.035 35.076
31/01 406,264.35   330,756.79  33.005  33.423  103,311.86  42,400.00  34.465 35.036 
01/02 443,107.52  345,708.95  32.995  33.648  250,420.02  261,977.00  34.219  35.278 
02/02                
03/02                
Tot. 1,693,350.16 1,385,528.10     788,169.41 718,184.35    

 

 

 
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 
2022   52.4 54.6
       
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
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec*   4.7 54.6

*) Preliminary figures

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

 

Weighted Average RatesFebruary 03 - 15:00h (Transfers)

Currency Buying Selling
USD 32.184 32.431
EUR 33.965 34.947
GBP 39.439 40.212
ANG 17.684 18.030
AWG 17.880 18.230
BRL 6.352 6.477
TTD 4.745 4.838
BBD 15.865 16.176
XCD 11.920 12.154
PER 100 GYD 15.293 15.593
CNY 4.777 4.870

Weighted Average RatesFebruary 03 - 15:00h (Banknotes)

Currency Buying Selling
USD 32.135 32.532
EUR 33.566 33.585
GBP 39.379 40.159
ANG 17.657 18.006
AWG 17.853 18.206
BRL 6.342 6.468
TTD 4.738 4.832
BBD 15.841 16.155
XCD 11.902 12.138
PER 100 GYD 15.270 15.572
CNY 4.770 4.864

Gold CertificatesFebruary 03

Coupon SRD
5 gram 20.036,66
10 gram 40.073,32
50 gram 200.366,62
100 gram 400.733,24
500 gram 2.003.666,18
1000 gram 4.007.332,37
Gold LBMA USD 1.921,65 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230201-1W 2023-02-01 47,9
CBTD230125-1W 2023-01-25 49,4
CBTD230118-1W 2023-01-18 59,7
CBTD230111-1W 2023-01-11 73,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230201-1W 2023-02-01 57,5
CBTD230125-1W 2023-01-25 59,3
CBTD230118-1W 2023-01-18 71,6
CBTD230111-1W 2023-01-11 88,7
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 
2022   52.4 54.6
       
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
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec*   4.7 54.6

*) Preliminary figures

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