Foreign currency market volume over last few weeks

CURRENCY MARKET TRANSACTIONS CBvS

Period 29/10/2012 – 02/11/2012

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
29/10 453,756.74 207,436.20 3,328 3,348 1,151,012.22 946,272.70 3,340 3,350
30/10 1,124,479.55 925,500.72 3,339 3,344 720,943.73 532,444.18 3,299 3,350
31/10 929,003.88 754,760.64 3,335 3,348 106,143.40 762,854.48 3,275 3,350
01/11 642,679.41 399,313.97 3,321 3,349 423,505.83 1,159,888.65 3,305 3,348
02/11 955,387.49 434,677.09 3,338 3,348 134,316.47 852,164.32 3,275 3,349
Tot. 4.405,307.07 2,721,688.62     2,535,921.65 4,253,624.33    

EURO (EUR)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
29/10 621,107.39 484,693.34 4,284 4,344 37,973.18 118,814.73 4.326 4.335
30/10 696,862.87 556,824.34 4,281 4,325 10,537.57 98,394.40 4.201 4.343
31/10 528,838.28 277,606.98 4,289 4,329 - 90,838.05 - 4.333
01/11 643,654.42 257,312.79 4,311 4,348 30,000.58 231,073.71 4.250 4.341
02/11 723,879.37 581,487.85 4,286 4,335 537.20 107,589.43 4.205 4.336
Tot. 3.,214,342.33 2,157,924.98     79,048.53 646,710.32     
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

*) Preliminary figures

 

 

Weighted Average RatesMay 29 - 15:00h (Transfers)

Currency Buying Selling
USD 30.947 32.304
EUR 34.539 35.053
GBP 39.468 40.242
ANG 17.004 17.337
AWG 17.193 17.530
BRL 5.984 6.101
TTD 4.576 4.666
BBD 15.256 15.555
XCD 11.462 11.687
GYD PER 100 14.705 14.993
CNY 4.269 4.353

Weighted Average RatesMay 29 - 15:00h (Banknotes)

Currency Buying Selling
USD 31.523 32.141
EUR 33.385 33.969
GBP 40.203 40.999
ANG 17.320 17.663
AWG 17.513 17.860
BRL 6.095 6.216
TTD 4.662 4.754
BBD 15.540 15.847
XCD 11.675 11.906
GYD PER 100 14.979 15.275
CNY 4.348 4.434

Gold CertificatesMay 29

Coupon SRD
5 gram 24.413,78
10 gram 48.827,56
50 gram 244.137,79
100 gram 488.275,58
500 gram 2.441.377,90
1000 gram 4.882.755,81
Gold LBMA USD 2.350,65 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240529-1W 2024-05-29 18,0
CBTD240522-1W 2024-05-22 20,0
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240529-1W 2024-05-29 21,6
CBTD240522-1W 2024-05-22 24,0
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
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

*) Preliminary figures