Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  10/05/2021 - 14/05/2021

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
05/10 129,875.26 95,667.00 16.128 16.298 83,728.68 53,971.86 14.545 14.590
05/11 62,098.99  82,983.20  16.018  16.261  410,949.03  127,771.47  15.833  15.692 
05/12                
05/13                
05/14                
Tot. 191,974.25 178,650.20     494,677.71 181,743.33    

 

 

 

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
05/10 176,646.32 97,057.45 19.534 19.529 1,756.35 21,327.75 19.181 18.547
05/11 85,513.00  72,070.50  19.551   19.864 1,605.00  42,125.25   17.203 19.615 
05/12                
05/13                
05/14                
Tot. 262,159.32 169,127.95     3,361.35 63,453.00    

 

  

 

 

 
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  10/05/2021 - 14/05/2021

 

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
05/10 122,078.33 94,927.00 16.135 16.298 91,525.61 54,711.86 14.669 14.614
05/11 61,812.00  82,673.20  16.018  16.268  411,236.02  128,081.47  15.833  15.689 
05/12                
05/13                
05/14                
Tot. 183,890.33  177,600.20     502,761.63 182,793.33    

 

 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
05/10 176,524.20 90,290.00 19.537 19.566 1,878.47 28,095.20 18.968 18.666
05/11 85,513.00  71,790.55  16.413  19.864  1,605.00  42,405.25  17.203  19.616 
05/12                
05/13                
05/14                
Tot. 262,037.20  162,080.55     3,483.47 70,500.45    

 

  

 

 

 
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
2012 5.0 4.3
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
     
2020 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov 1.5 56.3
Dec 3.0 60.8
     
2021 Month-to-month Year-to-year
Jan 2.6 63.8
Feb 1.3 61.9
Mar* 2.1 50.4

*) Preliminary figures

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

 

Minimum Exchange RatesMay 12th until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 17,054 17,393
GBP 19,827 20,221
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,683 2,735
TTD 2,061 2,102
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790
CNY 2,182 2,225

Maximum Exchange RatesMay 12th until further notice

Currency Buying Selling
USD 15,990 16,300
EUR 19,452 19,839
GBP 22,616 23,065
ANG 8,781 8,956
AWG 8,879 9,056
BRL 3,061 3,120
TTD 2,351 2,397
BBD 7,878 8,035
XCD 5,920 6,037
PER 100 GYD 7,594 7,745
CNY 2,489 2,537

Gold CertificatesMay 12th until further notice

Coupon SRD
5 gram 8.440,26
10 gram 16.880,52
50 gram 84.402,59
100 gram 168.805,18
500 gram 844.025,88
1000 gram 1.688.051,76
Gold LME: USD 1.837,10 /tr.oz.

Inflation

  Average End-of-period
2012 5.0 4.3
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
     
2020 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov 1.5 56.3
Dec 3.0 60.8
     
2021 Month-to-month Year-to-year
Jan 2.6 63.8
Feb 1.3 61.9
Mar* 2.1 50.4

*) Preliminary figures

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

 

Balance sheet