CURRENCY MARKET TRANSACTIONS CBvS

Period 17/02/2020 - 21/02/2020

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Date

Bought Sold Bought Sold Bought Sold Bought Sold
17/02 228,363.17 216,538.00 7.503 7.520 81,910.28 220,405.19 7.412 7.520
18/02 112,017.60  246,154.00 7.505 7.520 716,937.53 1,114,345.07 7.466 7.520
19/02  131,235.59 99,266.00 7.505 7.520 521,459.68 973,257.51 7.482 7.520
20/02  121,564.35 170,068.00 7.507 7.520 88,280.63 492,746.89 7.462 7.520
21/02 209,819.16 193,492.53 7.506 7.520 791,150.00 364,494.25 7.493 7.520
Tot. 803,000.41 925,518.53     2,199,738.12 3,165,248.91    

  

,

EXCHANGE RATES (Feb 22, 2019 - Feb 21, 2020)
(SELLING RATES)

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

 

Exchange RatesFebruary 26th and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 7,977 8,145
GBP 9,477 9,714
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,655 1,714
TTD 1,079 1,114
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,489 3,607

Gold CertificatesFebruary 26th and until further notice

Coupon SRD
5 gram 4.038,10
10 gram 8.076,20
50 gram 40.381,00
100 gram 80.762,00
500 gram 403.809,99
1000 gram 807.617,98
Gold LME: USD 1.670,20 /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 
     
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
Sep 0.5 4.0
Oct 0.6 4.3
Nov 0.3 4.3
Dec 0.1 4.2
     
2020 Month-to-month Year-to-year
Jan*) 0.7 4.2

*) Preliminary figures

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

 

Exchange RatesFebruary 26th until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 7,977 8,145
GBP 9,477 9,714
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,655 1,714
TTD 1,079 1,114
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,489 3,607
CNY 1,036 1,069

Gold CertificatesFebruary 26th until further notice

Coupon SRD
5 gram 4.038,10
10 gram 8.076,20
50 gram 40.381,00
100 gram 80.762,00
500 gram 403.809,99
1000 gram 807.617,98
Gold LME: USD 1.670,20 /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 
     
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
Sep 0.5 4.0
Oct 0.6 4.3
Nov 0.3 4.3
Dec 0.1 4.2
     
2020 Month-to-month Year-to-year
Jan*) 0.7 4.2

*) Preliminary figures

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

 

Balance sheet