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  05 JuL '24 -  04 JuL '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 08 - 15:00h (Transfers)

Currency Buying Selling
USD 36.937 37.309
EUR 43.284 44.408
GBP 50.142 51.125
XCG 20.295 20.693
AWG 20.521 20.923
BRL 6.760 6.892
TTD 5.435 5.542
BBD 18.208 18.565
XCD 13.680 13.949
GYD PER 100 17.551 17.895
CNY 5.149 5.250

Weighted Average RatesJuly 08 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.169 38.773
EUR 44.547 45.226
GBP 51.815 52.841
XCG 20.972 21.387
AWG 21.205 21.625
BRL 6.985 7.124
TTD 5.616 5.728
BBD 18.816 19.188
XCD 14.137 14.417
GYD PER 100 18.137 18.496
CNY 5.320 5.426

Gold CertificatesJuly 08

Coupon SRD
5 gram 39.768,00
10 gram 79.536,00
50 gram 397.679,98
100 gram 795.359,96
500 gram 3.976.799,82
1000 gram 7.953.599,64
Gold LBMA USD 3.315,35 /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