Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period 23/06/2025 - 27/06/2025 

 

  

 

The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

  

 CURRENCY MARKET TRANSACTIONS CBvS  TO CAMBIOS AND BANKS

Period  16/06/2025 - 20/06/2025

 

 

  

          

 
The information on this page refers to the transactions at commercial banks and cambios during the indicated period.

 

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 03 - 10:00h (Transfers)

Currency Buying Selling
USD 37.000 37.370
EUR 44.250 44.420
GBP 50.544 51.535
XCG 20.330 20.728
AWG 20.556 20.958
BRL 6.758 6.891
TTD 5.465 5.572
BBD 18.239 18.597
XCD 13.704 13.972
GYD PER 100 17.581 17.926
CNY 5.161 5.262

Weighted Average RatesJuly 03 - 10:00h (Banknotes)

Currency Buying Selling
USD 38.483 39.198
EUR 44.550 45.206
GBP 52.570 53.611
XCG 21.145 21.563
AWG 21.379 21.803
BRL 7.029 7.168
TTD 5.684 5.796
BBD 18.971 19.346
XCD 14.253 14.535
GYD PER 100 18.286 18.648
CNY 5.368 5.474

Gold CertificatesJuly 03

Coupon SRD
5 gram 40.077,52
10 gram 80.155,04
50 gram 400.775,18
100 gram 801.550,37
500 gram 4.007.751,83
1000 gram 8.015.503,66
Gold LBMA USD 3.335,70 /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