Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  13/09/2021 - 17/09/2021

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
09/13 395,375.66  532,965.80 21.391  21.555 88,671.31  152,323.20  21.167  21.597 
09/14  417,560.08 704,379.49  21.414  21.448 1,150,830.16  235,006.53  21.339  21.600 
09/15 98,795.80  146,033.90  21.317  21.514 862,407.88  764,116.87   21.327 21.592 
09/16 226,003.71  109,683.10  21.386  21.527 57,532.58  32,256.92  21.222  21.601 
09/17 115,419.90  217,117.60  21.348  21.518 105,088.54  9,138,458.77  21.240  21.592 
Tot. 1,253,155.15 1,710,179.89     2,264,530.47 10,322,162.29    

 

 

Exchange rates during recent one year period

EXCHANGE RATES (Aug 28, 2020 - Aug 27, 2021)
(SELLING RATES)

Foreign currency transactions volume last weeks

Weekly Turnover Currency Market CBvS
Note: The graphics include banknotes and claims starting 1 January 2002.

 

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
     
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

*) Preliminary figures

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

 

Weighted Average RatesSeptember 21 - 15:00h (Banknotes)

Currency Buying Selling
USD 21.316 21.509
EUR 23.543 23,804
GBP 29.143 29.720
ANG 11.712 11.944
AWG 11.842 12.077
BRL 4.004 4.084
TTD 3.137 3.199
BBD 10.508 10.716
XCD 7.895 8.051
PER 100 GYD 10.129 10.329
CNY 3.295 3.360

Gold CertificatesSeptember 21

Coupon SRD
5 gram 12.242,94
10 gram 24.485,88
50 gram 122.429,41
100 gram 244.858,81
500 gram 1.224.294,06
1000 gram 2.448.588,13
Gold LME: USD 1.763,20 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD210915-1W 2021-09-15 15,0
CBTD210908-1W 2021-09-08 14,9
CBTD210901-01 2021-09-01 14,8
Balance sheet

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
     
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

*) Preliminary figures

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