CURRENCY MARKET TRANSACTIONS CBvS

Period  14/10/2019 - 18/10/2019

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

Bought Sold Bought Sold Bought Sold Bought Sold
14/10 777,908.63 623,343.75 7.501 7.520 115,935.00 363,348.72 7.431 7.520
15/10 312,107.46  395,064.00 7.501  7.520 87,379.44 692,302.67 7.415 7.520
16/10 189,936.29 198,726.00  7.501 7.520 471,616.07 822,189.55 7.414 7.520
17/10 271,865.45 355,537.40 7.502 7.520 14,459.34 1,929,587.95 7.392 7.520
18/10 219,045.07  246,343.43 7.501 7.520 702,059.08 340,829.26 7.472 7.520
Tot. 1,770,862.90 1,819,013.58     1,391,448.93 4,148,258.15    

  

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EXCHANGE RATES (Oct 19, 2018 - Oct 18, 2019)
(SELLING RATES)

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

 

Exchange RatesOctober 21st and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,217 8,390
GBP 9,469 9,706
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,746 1,808
TTD 1,076 1,110
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,481 3,599

Gold CertificatesOctober 21st and until further notice

Coupon SRD
5 gram 3.604,84
10 gram 7.209,68
50 gram 36.048,42
100 gram 72.096,84
500 gram 360.484,19
1000 gram 720.968,38
Gold LME: USD 1.491,00 /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 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun 0.4  
Jul 0.2 4.3
Aug* 0.4 4.0

*) Preliminary figures 

 

Exchange RatesOctober 21st until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,217 8,390
GBP 9,469 9,706
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,746 1,808
TTD 1,076 1,110
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,481 3,599
CNY 1,028 1,062

Gold CertificatesOctober 21st until further notice

Coupon SRD
5 gram 3.604,84
10 gram 7.209,68
50 gram 36.048,42
100 gram 72.096,84
500 gram 360.484,19
1000 gram 720.968,38
Gold LME: USD 1.491,00 /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 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun 0.4  
Jul 0.2 4.3
Aug* 0.4 4.0

*) Preliminary figures 

 

Balance sheet