Foreign currency transactions market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period 05/05/2025 - 09/05/2025 

 

  

 

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  05/05/2025 - 09/05/2025

 

 

  

          

 
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

    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
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures

 

 

Weighted Average RatesMay 14 - 15:00h (Transfers)

Currency Buying Selling
USD 36.283 36.651
EUR 39.975 40.907
GBP 48.351 49.299
XCG 19.936 20.326
AWG 20.157 20.552
BRL 6.466 6.593
TTD 5.364 5.469
BBD 17.886 18.237
XCD 13.438 13.702
GYD PER 100 17.241 17.579
CNY 5.036 5.135

Weighted Average RatesMay 14 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.453 36.823
EUR 39.742 40.222
GBP 48.578 49.540
XCG 20.029 20.426
AWG 20.252 20.653
BRL 6.496 6.625
TTD 5.389 5.496
BBD 17.970 18.326
XCD 13.501 13.768
GYD PER 100 17.321 17.664
CNY 5.060 5.160

Gold CertificatesMay 14

Coupon SRD
5 gram 38.036,75
10 gram 76.073,49
50 gram 380.367,47
100 gram 760.734,94
500 gram 3.803.674,68
1000 gram 7.607.349,36
Gold LBMA USD 3.227,95 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
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
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures