Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS

Period 04/01/2016 – 08/01/2016

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
04/01 385.025.93  470,798.21  4.178  4.200  459,752.30  695,583.38  4.042   4.119
05/01 45,682.55  76,306.99  4.158  4.200  26,213.37  247,285.78  4.199  4.200 
06/01 297,682.84  151,701.00  4.176  4.200  380,140.00  595,840.00  4.061  4.138 
07/01 168,504.81  179,194.14  4.171  4.200  55,463.18  367,692.01  3.994  4.194 
08/01 33,334.17  43,703.49  4.153  4.195  63,333.65  288,336.03  4.081  4.094 
Tot. 930,230.30 921,703.83     984,902.50 2,194,737.20    

 

 

EURO (EUR)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
04/01 957,789.83  787,784.88  5.039  5.128  65,454.70  210,949.91  4.407  4.534 
05/01 404,986.37  298,557.45  5.046  5.061  2,950.65  9,015.00  4.484  4.520 
06/01 304,484.03  314,193.55  5.084  5.160  94,072.20  103,722.20  4.398  4.407 
07/01 390,454.85  494,216.27  5.080  5.093  528,762.77  401,821.09  4.464  4.454 
08/01 226,181.51  243,454.91  5.113  5.059  7,213.67  235,586.40  4.534  4.438 
Tot. 2,283,896.59 2,138,207.06     698,453.99 961,094.60      
 
 

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 13 - 15:00h (Transfers)

Currency Buying Selling
USD 35.964 36.199
EUR 39.687 40.806
GBP 47.541 48.473
XCG 19.760 20.148
AWG 19.980 20.372
BRL 6.348 6.473
TTD 5.327 5.431
BBD 17.729 18.076
XCD 13.320 13.581
GYD PER 100 17.089 17.424
CNY 4.994 5.092

Weighted Average RatesMay 13 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.383 36.694
EUR 39.654 40.149
GBP 48.095 49.047
XCG 19.991 20.386
AWG 20.213 20.613
BRL 6.422 6.550
TTD 5.389 5.495
BBD 17.935 18.290
XCD 13.475 13.742
GYD PER 100 17.288 17.630
CNY 5.052 5.152

Gold CertificatesMay 13

Coupon SRD
5 gram 37.654,36
10 gram 75.308,72
50 gram 376.543,62
100 gram 753.087,24
500 gram 3.765.436,19
1000 gram 7.530.872,38
Gold LBMA USD 3.235,40 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7
CBTD250416-1W 2025-04-16 7,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
CBTD250416-1W 2025-04-16 8,5
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