Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  09/12/2024 - 13/12/2024 

 

 

 

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  09/12/2024 - 13/12/2024

 

 

  

          

 
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

*) Preliminary figures

 

 

Weighted Average RatesDecember 13 - 15:00h (Transfers)

Currency Buying Selling
USD 35.174 35.487
EUR 36.518 36.957
GBP 44.550 45.424
ANG 19.326 19.705
AWG 19.541 19.924
BRL 5.828 5.942
TTD 5.197 5.298
BBD 17.339 17.679
XCD 13.027 13.283
GYD PER 100 16.714 17.041
CNY 4.835 4.930

Weighted Average RatesDecember 13 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.525 34.819
EUR 35.352 35.797
GBP 43.728 44.594
ANG 18.970 19.345
AWG 19.181 19.560
BRL 5.720 5.834
TTD 5.101 5.202
BBD 17.019 17.356
XCD 12.787 13.040
GYD PER 100 16.405 16.730
CNY 4.746 4.840

Gold CertificatesDecember 13

Coupon SRD
5 gram 30.626,63
10 gram 61.253,25
50 gram 306.266,27
100 gram 612.532,53
500 gram 3.062.662,67
1000 gram 6.125.325,35
Gold LBMA USD 2.684,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 13,1
CBTD241204-1W 2024-12-04 14,2
CBTD241127-1W 2024-11-27 14,1
CBTD241120-1W 2024-11-20 12,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 15,7
CBTD241204-1W 2024-12-04 17,0
CBTD241127-1W 2024-11-27 16,9
CBTD241120-1W 2024-11-20 14,6
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

*) Preliminary figures