CENTRALE BANK VAN SURINAME
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CENTRALE BANK VAN SURINAME |
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Publications |
CURRENCY MARKET TRANSACTIONS CBvS
Period 19/7/2010 - 23/7/2010
| US Dollar (USD) | ||||||||
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Banknotes |
Average rate | Claims | Average rate | |||||
|
Day |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
| 19/7 | 192,279.17 | 200,113.56 | 2.779 | 2.801 | 563,02 | 18,089.65 | 2.790 | 2.800 |
| 20/7 | 159,706.41 | 156,647.21 | 2.783 | 2.802 | 292,109.91 | 109,889.93 | 2.799 | 2.800 |
| 21/7 | 458,224.78 | 449,696.01 | 2.792 | 2.803 | 147,864.40 | 1,651.00 | 2.800 | 2.800 |
| 22/7 | 142,340.88 | 193,481.40 | 2.783 | 2.800 | 65,514.72 | 4,997.25 | 2.799 | 2.800 |
| 23/7 | 109,669.24 | 178,055.41 | 2.778 | 2.800 | 159,761.03 | 217,681.62 | 2.789 | 2.798 |
| Tot. | 1,062,220.48 | 1,177,993.59 | 665,813.08 | 352,309.45 | ||||
| EURO (EUR) | ||||||||
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Banknotes |
Average rate | Claims | Average rate | |||||
|
Day |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
| 19/7 | 1,120,632.15 | 1,093,678.20 | 4.418 | 4.486 | 80,109.50 | 136,387.02 | 3.967 | 3.729 |
| 20/7 | 630,652.33 | 753,203.31 | 4.401 | 4.481 | 6,388.81 | 55,273.71 | 3.611 | 4.432 |
| 21/7 | 629,406.35 | 622,858.48 | 4.323 | 4.454 | 4,165.81 | 8,884.36 | 4.463 | 4.467 |
| 22/7 | 538,611.43 | 558,298.67 | 4.286 | 4.446 | 11,500.00 | 594.80 | 4.143 | 3.650 |
| 23/7 | 795,192.48 | 428,169.03 | 4.324 | 4.392 | - | 159,896.29 | - | 4.329 |
| Tot. | 3,714,494.74 | 3,456,207.69 | 102,164.12 | 249,007.16 | ||||
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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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