CURRENCY MARKET TRANSACTIONS CBvS

Period  01/03/2021 - 05/03/2021

 

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

Bought Sold Bought Sold Bought Sold Bought Sold
01/03 24,549.65 18,566.90 14.629 14.468 178,928.89 212,915.79 14.189 14.290
02/03 67,952.01  53,680.65  15.737  16.093  121,227.00  259,234.39  14.025 14.290 
03/03  79,075.48  118,237.80  16.005  16.300  852,555.57  127,308.44  14.313 14.608 
04/03 31,649.18  31,595.13  16.024  16.204  508,238.45  339,511.87  15.509  16.102 
05/03 37,273.09  318,291.55  16.004  16.209  59,990.37  488,235.90  14.273  14.524 
Tot. 240,499.41 540,372.03     1,720,940.28 1,427,206.39    

 

 

 

EXCHANGE RATES (Mar 06, 2020 - Mar 05, 2021)
(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
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
     
2020 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov 1.5 56.3
Dec 3.0 60.8
     
2021 Month-to-month Year-to-year
Jan* 2.5 63.8

*) Preliminary figures

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

 

Minimum Exchange RatesMarch 09th 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
CNY 2,148 2,190

Maximum Exchange RatesMarch 09th until further notice

Currency Buying Selling
USD 15,990 16,300
EUR 18,967 19,344
GBP 22,124 22,564
ANG 8,781 8,956
AWG 8,879 9,056
BRL 2,781 2,835
TTD 2,353 2,399
BBD 7,878 8,035
XCD 5,920 6,037
PER 100 GYD 7,594 7,745
CNY 2,450 2,497

Gold CertificatesMarch 09th 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 1.562.993,88
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
     
2020 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul 2.5 38.2
Aug 1.7 40.0
Sep 4.2 45.1
Oct 7.1 54.4
Nov 1.5 56.3
Dec 3.0 60.8
     
2021 Month-to-month Year-to-year
Jan* 2.5 63.8

*) Preliminary figures

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

 

Balance sheet