Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period 23/06/2025 - 27/06/2025 

 

Exchange rates during recent one year period

EXCHANGE PAGE  21 Jun '24 -  20 Jun '25
(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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Weighted Average RatesJuly 07 - 15:00h (Transfers)

Currency Buying Selling
USD 36.978 37.363
EUR 43.539 44.747
GBP 50.363 51.350
XCG 20.318 20.716
AWG 20.543 20.946
BRL 6.795 6.928
TTD 5.439 5.546
BBD 18.229 18.586
XCD 13.696 13.964
GYD PER 100 17.571 17.915
CNY 5.155 5.256

Weighted Average RatesJuly 07 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.509 38.796
EUR 44.612 45.142
GBP 52.448 53.487
XCG 21.159 21.578
AWG 21.394 21.817
BRL 7.076 7.216
TTD 5.664 5.776
BBD 18.983 19.359
XCD 14.263 14.545
GYD PER 100 18.298 18.661
CNY 5.368 5.475

Gold CertificatesJuly 07

Coupon SRD
5 gram 40.024,36
10 gram 80.048,73
50 gram 400.243,64
100 gram 800.487,27
500 gram 4.002.436,37
1000 gram 8.004.872,74
Gold LBMA USD 3.331,90 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
Balance sheet

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures