CURRENCY MARKET TRANSACTIONS CBvS

Period 22/06/2020 - 26/06/2020

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

Bought Sold Bought Sold Bought Sold Bought Sold
22/06 9,567.19 770.00 7.504 7.520 9,276.99 652,412.49 7.420 7.520
23/06 9,929.48 5,547.95 7.515 7.520 950,433.54 19,668.39 7.512 7.520
24/06 6,391.23  15,053.00  7.507  7.520  59,358.88  159,452.95  7.497  7.520 
25/06 72,988.05  2,110.00  7.509  7.520  93,206.28  122,723.06  7.435  7.520 
26/06 6,838.70  1,906.22  7.506  7.520  7,515.91  226,362.89  7.414  7.520 
Tot. 105,714.65 25,387.17     1,119,791.60 1,180,619.78    

  ,

EXCHANGE RATES (Jun 28, 2019 - Jun 26, 2020)
(SELLING RATES)

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

 

Exchange RatesJuly 06th and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,276 8,450
GBP 9,147 9,376
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,355 1,404
TTD 1,082 1,116
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,477 3,594

Gold CertificatesJuly 06th and until further notice

Coupon SRD
5 gram 4.292,45
10 gram 8.584,89
50 gram 42.924,46
100 gram 85.848,91
500 gram 429.244,55
1000 gram 858.489,11
Gold LME: USD 1.775,40 /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 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr* 0.8 26.2

*) Preliminary figures

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

 

Exchange RatesJuly 06th until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,276 8,450
GBP 9,147 9,376
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,355 1,404
TTD 1,082 1,116
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,477 3,594
CNY 1,029 1,064

Gold CertificatesJuly 06th until further notice

Coupon SRD
5 gram 4.292,45
10 gram 8.584,89
50 gram 42.924,46
100 gram 85.848,91
500 gram 429.244,55
1000 gram 858.489,11
Gold LME: USD 1.775,40 /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 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr* 0.8 26.2

*) Preliminary figures

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

 

Balance sheet