Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  22/07/2022 - 29/07/2022

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
25/07 302,786.67 203,893.70 23.686 24.065 675,961.29 1,136,189.17 23.692 24.091
26/07 223,155.84 250,900.30 23.812 24.197 246,492.65 828,798.50 23.500 24.051
27/07  172,739.78  233,036.23  24.029  24.364  389,411.33  604,527.97  23.765  24.507
28/07  207,210.85  223,352.48  24.031  24.378  808,225.09 6,639,326.46   24.150  24.516
29/07  131,422.96  142,310.25  24.075  24.382  275,620.31  2,364,530.35  23.658  24.896
Tot. 1,037,316.10 1,053,492.96     2,395,710.67 11,573,372.45     

 

  

EURO (EUR)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
25/07 770,225.41 502,820.48 23.640 24.035 39,286.06 227,021.05 23.374 24.309
26/07 534,169.82 713,242.96 23.786 24.287 14,372.11 100,281.00 23.376 23.919
27/07 459,476.48  303,857.69  24.042   24.289 189,658.97  163,123.59  24.376  24.575 
28/07 447,306.35  359,595.87  24.033   24.368 121,398.54  126,384.00  24.530  24.745 
29/07 404,485.40  395,288.30  24.073  24.593  259,201.91  1,278,253.00  24.581  24.693 
Tot. 2,615,663.46 2,274,805.30     623,917.59 1,895,062.64    

 

 

 

 
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  25/07/2022 - 29/07/2022

US Dollar (USD)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
25/07 470,725.85 383,968.70 23.762 24.122 508,022.11 956,114.17 23.623 24.073
26/07 265,831.10 325,650.30 23.883 24.218 203,817.39 754,048.50 23.344 24.027
27/07 296,585.36  384,596.23   24.198  24.432 265,565.75  452,967.97   23.452  24.497
28/07 493,849.85  507,662.48  24.535  24.698  521,586.09  6,355,016.46  23.738  24.497 
29/07  193,152.96  468,703.25  24.182  24.736  213,890.31  2,038,137.35  23.441  24.897
Tot. 1,720,145.12 2,070,580.96     1,712,881.65 10,556,284.45    

 

 

 

  

EURO (EUR)
  CAMBIOS AVERAGE RATE BANKS AVERAGE RATE

Date

 Bought Sold Bought Sold Bought Sold Bought Sold
25/07 682,066.51 564,720.48 23.676 24.059 127,444.96 165,121.05 23.367 24.332
26/07 504,509.29 713,242.96 23.798 24.287 44,032.64 100,281.00 23.517 23.919
27/07 470,777.58  382,357.69  24.074   24.371 178,357.87  84,623.59  24.312  24.468 
28/07 466,664.03  341,046.63  24.126  24.377  102,040.86  144,933.24  24.198  24.675 
29/07 592,686.30  623,288.30   24.276  24.650  71,001.01  1,050,253.00  24.234  24.680
Tot. 2,716,703.71 2,624,656.06       522,877.34 1,545,211.88    

 

 

 
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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun*   9.1 55.1

*) Preliminary figures

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

 

Weighted Average RatesAugust 12 - 15:00h (Banknotes)

Currency Buying Selling
USD 24.063 24.476
EUR 24.051 24.362
GBP 29.214 29.793
ANG 13.221 13.483
AWG 13.368 13.633
BRL 4.669 4.761
TTD 3.559 3.629
BBD 11.862 12.097
XCD 8.912 9.089
PER 100 GYD 11.434 11.660
CNY 3.569 3.639

Gold CertificatesAugust 12

Coupon SRD
5 gram 14.385,27
10 gram 28.770,54
50 gram 143.852,69
100 gram 287.705,37
500 gram 1.438.526,86
1000 gram 2.877.053,71
Gold LBMA USD 1.796,70 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220810-1W 2022-08-10 69.2
CBTD220803-1W 2022-08-03 64,9
CBTD220727-1W 2022-07-27 64,5
CBTD220720-1W 2022-07-20 63.9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220810-1W 2022-08-10 83,0
CBTD220803-1W 2022-08-03 77,9
CBTD220727-1W 2022-07-27 77,4
CBTD220720-1W 2022-07-20 76,7
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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun*   9.1 55.1

*) Preliminary figures

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