CURRENCY MARKET TRANSACTIONS CBvS TO BANKNOTES AND CLAIMS

Period  06/09/2021 - 10/09/2021

 

US Dollar (USD)
  BANKNOTES AVERAGE RATE CLAIMS AVERAGE RATE

Date

Bought Sold Bought Sold Bought Sold Bought Sold
09/06 265,702.22 311,401.00 21.316 21.480 498,798.68 236,741.90 21.259 21.516
09/07 391,896.75  378,352.15  21.385  21.453  1,590,482.22  463,076.00   21.277 21.497 
09/08 371,970.60  651,047.12  21.386  21.469  85,928.42  204,338.27  21.166  21.523 
09/09 293,806.95  541,012.34  21.407  21.528  1,133,968.40  143,493.16  21.427  21.578 
09/10 166,384.70  310,994.65  21.359  21.457  49,577.08  78,226.54  21.220  21.512 
Tot.  1,489,761.22  2,192,807.26     3,358,754.80 1,125,875.87    

 

 

EXCHANGE RATES (Aug 28, 2020 - Aug 27, 2021)
(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
2012 5.0 4.3
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 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

*) Preliminary figures

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

 

Weighted Average RatesSeptember 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 21.348 21.518
EUR 23.632 23,829
GBP 29.460 30.043
ANG 11.730 11.962
AWG 11.860 12.095
BRL 4.054 4.134
TTD 3.152 3.215
BBD 10.524 10.732
XCD 7.907 8.063
PER 100 GYD 10.144 10.345
CNY 3.307 3.373

Gold CertificatesSeptember 17

Coupon SRD
5 gram 12.196,37
10 gram 24.392,74
50 gram 121.963,72
100 gram 243.927,43
500 gram 1.219.637,17
1000 gram 2.439.274,35
Gold LME: USD 1.756,90 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD210915-1W 2021-09-15 15,0
CBTD210908-1W 2021-09-08 14,9
CBTD210901-01 2021-09-01 14,8
Balance sheet

Inflation

  Average End-of-period
2012 5.0 4.3
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 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

*) Preliminary figures

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