Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  15/04/2024 - 19/04/2024

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
15/04  350,033.95  334,570.05  33.970 34.614   1,125,275.62  1,363,056.65  34.551  34.984
16/04 232,371.00   328,921.80  33.881  34.315  1,190,117.60  1,268,330.21  34.443  34.853
17/04  182,555.70  527,388.33 33.875   34.271  1,558,132.88  2,217,258.20  34.620  34.801
18/04 188,623.29  653,192.81   33.761  34.374  1,567,977.66 1,449,905.63   34.351 34.704 
19/04 227,224.95  573,210.59   33.680  34.236  1,155,701.65 1,413,856.35   34.398 34.612 
Tot. 1,180,808.89   2,417,283.58       6,597,205.41       7,712,407.04    

   

     

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
15/04 899,011.77  452,371.75  35.189  35.886  754,002.85  1,145,120.81  36.192  36.835 
16/04 422,276.86  318,245.32  34.912  35.639  596,179.08  482,248.38  36.384  36.725 
17/04 528,452.10  315,168.69 35.067 35.527 190,954.00 630,426.24 36.586 37.109
18/04 380,654.33  180,695.90  34.885  35.457  99,342.02  22,848.79  36.399  37.096 
19/04 454,608.61  389,786.36  34.929  35.460  279,559.84  118,477.49  36.371  36.729 
Tot. 2,685,003.67     1,656,268.02     1,920,037.79   2,399,121.71        

 

 

 
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  15/04/2024 - 19/04/2024

 

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
15/04  718,032.60  668,658.69  34.396 34.794    757,276.97  1,028,968.01  34.430 34.988 
16/04 469,395.50  553,441.80  34.282   34.538 953,093.10 1,043,810.21   34.385 34.988 
17/04  533,725.68  767,052.65 34.360  34.417   1,206,962.90  1,977,593.88 34.621  34.808 
18/04 826,983.93  1,164,433.67  34.335  34.541  929,617.02  938,664.77  34.246  34.677 
19/04 742,729.38  1,187,045.69   34.270  34.421  640,197.22 800,021.25   34.293  34.626
Tot.
3,290,867.09                    		 4,340,632.50      4,487,147.21  5,789,058.12      

 

 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
15/04  832,463.25  842,576.75  35.276  36.265  820,551.37  754,915.81  36.023 36.903 
16/04  452,257.80   345,915.32  35.043 35.751   566,198.14 454,578.38   36.356  36.707
17/04  433,356.21  342,898.09 34.967   35.638  286,049.89  602,696.84  36.233  37.117
18/04 375,057.55  175,795.90  34.861  35.453  104,938.80  27,748.79  36.404  36.836 
19/04 376,602.98  390,136.36  34.794  35.462  357,565.47  118,127.49  36.198  36.726 
Tot.
2,469,737.79                     		 2,097,322.42                      2,135,303.67 1,958,067.31     

 

 

 
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

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb*   0.4 25.4

*) Preliminary figures

 

 

Weighted Average RatesApril 24 - 15:00h (Transfers)

Currency Buying Selling
USD 33.444 34.492
EUR 36.230 36.350
GBP 41.583 42.398
ANG 18.376 18.736
AWG 18.580 18.944
BRL 6.515 6.643
TTD 4.921 5.018
BBD 16.486 16.810
XCD 12.387 12.629
GYD PER 100 15.892 16.203
CNY 4.615 4.706

Weighted Average RatesApril 24 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.126 33.745
EUR 34.730 34.882
GBP 41.187 42.003
ANG 18.201 18.561
AWG 18.403 18.768
BRL 6.453 6.581
TTD 4.874 4.971
BBD 16.330 16.653
XCD 12.269 12.512
GYD PER 100 15.741 16.052
CNY 4.572 4.662

Gold CertificatesApril 24

Coupon SRD
5 gram 25.821,18
10 gram 51.642,35
50 gram 258.211,77
100 gram 516.423,54
500 gram 2.582.117,68
1000 gram 5.164.235,37
Gold LBMA USD 2.328,45 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
Balance sheet

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb*   0.4 25.4

*) Preliminary figures