CENTRALE BANK VAN SURINAME
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CENTRALE BANK VAN SURINAME |
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Publications |
CURRENCY MARKET TRANSACTIONS CBvS
Period 26/7/2010 - 30/7/2010
| US Dollar (USD) | ||||||||
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Banknotes |
Average rate | Claims | Average rate | |||||
|
Day |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
| 26/7 | 321,705.19 | 419,848.21 | 2.782 | 2.801 | 3,500.00 | 36,338.00 | 2.750 | 2.800 |
| 27/7 | 272,933.47 | 258,043.16 | 2.789 | 2.808 | 211,077.70 | 17,762.77 | 2.758 | 2.792 |
| 28/7 | 155,910.60 | 209,002.54 | 2.779 | 2.800 | 124,439.01 | 226,053.36 | 2.780 | 2.798 |
| 29/7 | 149,794.42 | 195,970.70 | 2.784 | 2.801 | 169,436.37 | 85,506.01 | 2.788 | 2.795 |
| 30/7 | ||||||||
| Tot. | 900,343.68 | 1,082,864.61 | 508,453.08 | 365,660.14 | ||||
| EURO (EUR) | ||||||||
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Banknotes |
Average rate | Claims | Average rate | |||||
|
Day |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
| 26/7 | 900,162.03 | 993,078.97 | 4.162 | 4.247 | 3,344.45 | 57,176.53 | 3.585 | 4.115 |
| 27/7 | 483,774.96 | 624,703.03 | 4.101 | 4.264 | 764.01 | 492,907.80 | 3.781 | 4.334 |
| 28/7 | 728,079.51 | 423,830.19 | 4.111 | 4.176 | 35,913.62 | 300,292.34 | 3.599 | 4.109 |
| 29/7 | 997,119.26 | 613,353.96 | 4.114 | 4.157 | 10,750.00 | 279,528.00 | 3.624 | 4.200 |
| 30/7 | ||||||||
| Tot. | 3,109,135.76 | 2,654,966.15 | 50,754.08 | 1,129,904.67 | ||||
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The information on this page refers to the transactions at commercial banks and cambios during the indicated period. |
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