CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  20/06/2022 - 24/06/2022

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
20/06  266,170.95  246,631.20 21.725   22.014  1,170,007.72 1,782,873.69   22.519  22.626
21/06  148.532.77  75.860.98  21.798  22.069  810.557.98  879.527.10  22.407  22.648
22/06  140.724.40  85.113.85  21.860  22.182     720.989.89  806.970.23  22.515  22.709
23/06  143.717.30  107.014.70  21.928 22.177    908.797.36  559.018.21 22.452  22.682 
24/06  132,949.37  140,948.05  21.981  22.177  551,739.55  1,290,427.70  22.587  22.788
Tot. 699.145.42 655,568.78     4,162,092.50 5,318,816.93     

 

EXCHANGE RATES (Jun 11, 2021 - Jun 10, 2022)
(SELLING RATES)

Weekly Turnover Currency Market CBvS
Note: The graphics include banknotes and claims starting 1 January 2002.

 

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*   1.5 55.6

*) Preliminary figures

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

 

Weighted Average RatesJune 27 - 15:00h (Banknotes)

Currency Buying Selling
USD 22.058 22.293
EUR 22.572 22.779
GBP 27.053 27.589
ANG 12.120 12.360
AWG 12.254 12.497
BRL 4.206 4.289
TTD 3.245 3.309
BBD 10.874 11.089
XCD 8.170 8.331
PER 100 GYD 10.481 10.689
CNY 3.297 3.362

Gold CertificatesJune 27

Coupon SRD
5 gram 13.406,37
10 gram 26.812,74
50 gram 134.063,72
100 gram 268.127,43
500 gram 1.340.637,16
1000 gram 2.681.274,33
Gold LME: USD 1.828,00 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220622-1W 2022-06-22 29,9
CBTD220615-1W 2022-06-15 29,4
CBTD220608-1W 2022-06-08 28,1
CBTD220601-1W 2022-06-01 18,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220622-1W 2022-06-22 35,9
CBTD220615-1W 2022-06-15 35,3
CBTD220608-1W 2022-06-08 33,7
CBTD220601-1W 2022-06-01 22,1
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*   1.5 55.6

*) Preliminary figures

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