CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  03/06/2024 - 07/06/2024 

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE TRANSFERS AVERAGE RATE

Date

Purchases Sales Buying Selling Buying Selling Buying Selling
03/06  421,071.42  531,291.13  31.350  32.034  996,072.06  2,113,258.39  31.812  32.109
04/06 168,486.88  209,289.92  31.486  32.059  672,185.80  2,351,833.21  31.884  32.012
05/06  194,665.70  225,084.53  31.398  31.914  956,628.27  1,195,547.04  31.319 31.989
06/06 191,331.39 198,992.18 31.268 31.921  1,218,316.36 2,801,191.27 31.921  31.977
07/06 151,965.57  314,382.75  31.272  31.681  995,858.22  2,933,220.41  31.585  31.963 
Tot. 1,127,520.96     1,479,040.51          4,839,060.71  11,395,050.32    

  

     

EXCHANGE PAGE 124 APR  '23 -  12 APR '24
(SELLING RATES)

  

 

 

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
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

*) Preliminary figures

 

 

Weighted Average RatesJune 12 - 15:00h (Transfers)

Currency Buying Selling
USD 31.668 31.861
EUR 33.803 34.212
GBP 40.408 41.200
ANG 17.400 17.741
AWG 17.593 17.938
BRL 5.887 6.002
TTD 4.658 4.749
BBD 15.611 15.917
XCD 11.729 11.959
GYD PER 100 15.048 15.343
CNY 4.366 4.451

Weighted Average RatesJune 12 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.263 31.810
EUR 32.870 33.270
GBP 39.892 40.682
ANG 17.177 17.518
AWG 17.368 17.712
BRL 5.811 5.926
TTD 4.598 4.689
BBD 15.411 15.716
XCD 11.579 11.808
GYD PER 100 14.855 15.149
CNY 4.310 4.395

Gold CertificatesJune 12

Coupon SRD
5 gram 23.729,16
10 gram 47.458,33
50 gram 237.291,64
100 gram 474.583,29
500 gram 2.372.916,44
1000 gram 4.745.832,88
Gold LBMA USD 2.316,50 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240612-1W 2024-06-12 10,0
CBTD240605-1W 2024-06-05 16,1
CBTD240529-1W 2024-05-29 18,0
CBTD240522-1W 2024-05-22 20,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240612-1W 2024-06-12 12,0
CBTD240605-1W 2024-06-05 19,3
CBTD240529-1W 2024-05-29 21,6
CBTD240522-1W 2024-05-22 24,0
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

*) Preliminary figures