Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS

Period 14/09/2020 -17/09/2020

 

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
14/09 9,725.70 17,955.66 7.506 7.520 33,717.94 527,394.29 7.496 7.520
15/09 6,134.00  1,499.00 7.503 7.520 13,907.00 584,871.08 7.424 7.520
16/09 5,785.88  5,510.00  7.507  7.520  1,421,621.27 399,677.93  7.509  7.520 
17/09 2,946.00 1,140.00 7.504 7.520 396,881.87 203,503.55 7.508 7.520
18/09 5,195.54   8,006.70 7.500  7.520  736,439.55  214,558.86  7.485  7.520 
Tot. 29,787.12 34,111.36     2,602,567.63 1,930,005.71    

 

 

Exchange rates during recent one year period

EXCHANGE RATES (Sep 20, 2019 - Sep 18, 2020)
(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 RatesSeptember 23rd and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,451 16,779
GBP 17,932 18,288
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,583 2,635
TTD 2,064 2,104
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesSeptember 23rd and until further notice

Coupon SRD
5 gram 8.763,24
10 gram 17.526,48
50 gram 87.632,41
100 gram 175.264,82
500 gram 876.324,08
1000 gram 1752648,16
Gold LME: USD 1.907,40 /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 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul*) 2.5 38.3

*) Preliminary figures

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

 

Exchange RatesSeptember 23rd until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,451 16,779
GBP 17,932 18,288
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,583 2,635
TTD 2,064 2,104
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790
CNY 2,068 2,109

Gold CertificatesSeptember 23rd until further notice

Coupon SRD
5 gram 8.763,24
10 gram 17.526,48
50 gram 87.632,41
100 gram 175.264,82
500 gram 876.324,08
1000 gram 1752648,16
Gold LME: USD 1.907,40 /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 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul*) 2.5 38.3

*) Preliminary figures

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

 

Balance sheet