CURRENCY MARKET TRANSACTIONS CBvS

Period  19/08/2019 - 23/08/2019

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

Bought Sold Bought Sold Bought Sold Bought Sold
19/08 148,428.41 301,437.90 7.506 7.520 262,083.94 1,099,809.25 7.433 7.520
20/08 99,090.48 168,356.10 7.502 7.520 194,273.12 653,121.71 7.408 7.520
21/08 99,976.31 114,084.64 7.500 7.520 1,046,144.76 1,508,541.76 7.453 7.520
22/08 134,303.66  219,253.84  7.508  7.520  2,178,206.90  1,215,425.01  7.481  7.520 
23/08 533,727.37  92,005.15  7.504  7.520  508,459.10  288,750.48  7.436  7.520 
Tot. 1,015,528.23 895,137.63     4,189,167.82 4,765,648.21    

  

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EXCHANGE RATES (Aug 24, 2018 - Aug 23, 2019)
(SELLING RATES)

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

 

Exchange RatesAugust 26th and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,159 8,331
GBP 8,984 9,209
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,777 1,840
TTD 1,077 1,111
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,482 3,599

Gold CertificatesAugust 26th and until further notice

Coupon SRD
5 gram 3.640,62
10 gram 7.281,25
50 gram 36.406,24
100 gram 72.812,49
500 gram 364.062,44
1000 gram 728.124,87
Gold LME: USD 1.505,80 / 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 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun* 0.4  

*) Preliminary figures 

 

Exchange RatesAugust 26th until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,159 8,331
GBP 8,984 9,209
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,777 1,840
TTD 1,077 1,111
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,482 3,599
CNY 1,028 1,061

Gold CertificatesAugust 26th until further notice

Coupon SRD
5 gram 3.640,62
10 gram 7.281,25
50 gram 36.406,24
100 gram 72.812,49
500 gram 364.062,44
1000 gram 728.124,87
Gold LME: USD 1.505,80 / 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 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun* 0.4  

*) Preliminary figures 

 

Balance sheet