Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  11/09/2023 - 18/09/2023

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
11/09         280,475.26                            488,442.52   37.709  38.234   925,973.89   840,870.12   38.390  38.481
12/09          217,235.01                       192,085.80  37.789 38.234   3,803,360.76    3,891,044.74  38.494  38.573
13/09          233,083.66                     544,457.10  37.788   38.115        692,846.65  1,229,964.82 38.273  38.497 
14/09          174,596.62                        408,133.65  37.788  38.237  1,644,503.91   1,057,636.68  38.180  38.313
15/09  209,714.42  145,621.01 37.771   38.217  668,618.95  1,014,248.55  38.342  38.477
Tot. 1,115,104.97    1,778,740.08     7,735,304.16  8,033,764.91      

  

 

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
04/09         883,438.79           217,777.98  39.444  39.864   73,898.79 620,383.00  40.390  41.255 
05/09         497,661.31           469,541.56  39.396   39.840  1,008,833.84  803,273.44 41.088   41.315
06/09         676,853.13          219,697.49  39.508  39.833  256,548.59  427,766.16  40.228   41.314 
07/09         369,389.96                          192,498.07   39.428     39.834 253,686.72   227,171.77  40.387  41.336 
08/09  643,963.97  379,417.60  39.503  39.825  62,969.70 286,149.29   40.293  41.163
Tot. 3,071,307.16  1,478,932.70     1,655,937.64  2,364,743.66    

 

 

 
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  11/09/2023 - 15/09/2023

 

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
11/09  628,638.98  668,442.52  38.270  38.373  577,810.17  660,870.12  38.190 38.408 
12/09  2,509,015.38  2,684,011.76  38.533  38.626  1,511,580.39  1,399,118.78  38.328  38.425
13/09  314,543.97 654,798.02  38.009  38.232  611,386.34  1,119,623.90  38.225  38.466 
14/09  582,280.81  833,730.65  38.410  38.489  1,236,819.72  632,039.68  38.016  38.031
15/09  359,509.69  859,709.94  38.095  38.431  518,823.68  300,159.62  38.283  38.482
Tot.                         4,393,988.83   5,700,692.89     4,456,420.30 4,111,812.10     


 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
11/09         772,445.99                    278,594.67            39.364   40.058  184,891.59  559,566.31  40.155  41.309 
12/09         539,851.91                             527,451.56  39.530  40.049  966,643.24   745,363.44  41.087  41.282  
13/09         565,890.37                  269,447.49            39.408  40.110  367,511.35  378,016.16  40.164  41.312 
14/09         359,123.45                            212,398.07  39.396  39.957  263,953.23    207,271.77  40.393  41.354  
15/09  266,229.71  258,129.29  39.933  41.085  440,703.96  407,437.60 39.357   39.966
Tot.
2,503,541.43                        		 1,546,021.08       2,223,703.37  2,297,655.28      

 

 

 
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
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   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

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

 

Weighted Average RatesSeptember 22 - 15:00h (Transfers)

Currency Buying Selling
USD 38.549 38.597
EUR 40.197 41.018
GBP 47.287 48.214
ANG 21.181 21.596
AWG 21.416 21.836
BRL 7.848 8.002
TTD 5.714 5.826
BBD 19.003 19.376
XCD 14.277 14.557
PER 100 GYD 18.317 18.676
CNY 5.278 5.381

Weighted Average RatesSeptember 22 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.732 38.038
EUR 39.359 39.914
GBP 46.285 47.202
ANG 20.732 21.142
AWG 20.962 21.377
BRL 7.682 7.834
TTD 5.593 5.704
BBD 18.600 18.969
XCD 13.975 14.252
PER 100 GYD 17.929 18.284
CNY 5.166 5.268

Gold CertificatesSeptember 22

Coupon SRD
5 gram 23.763,65
10 gram 47.527,29
50 gram 237.636,46
100 gram 475.272,91
500 gram 2.376.364,56
1000 gram 4.752.729,11
Gold LBMA USD 1.915,00 /tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5
CBTD230830-1W 2023-08-30 40,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
CBTD230830-1W 2023-08-30 48,5
Balance sheet

Inflation

    Average End-of-period
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   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

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