Valutatransacties Deviezenmarkt

VALUTATRANSACTIES DEVIEZENMARKT

PeriodE 17/06/2013 – 21/06/2013

US Dollar (USD)
  Bankpapier Gemidd. Koers Boekvoderingen Gemidd. Koers

Dag

 Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
17/06 319,515.52 446,308.24 3.318 3.344 404,434.85 988,395.87 3.279 3.350
18/06 297,541.12 310,541.51 3.315 3.340 954,403.36 1,292,728.01 3.328 3.350
19/06 279,936.04 160,846.83 3.320 3.350 789,678.88 873,739.32 3.306 3.349
20/06 183,552.59 173,745.77 3.325 3.348 59,269.96 143,735.89 3.329 3.350
21/06 246,822.90 216,437.60 3.316 3.348 294,325.65 946,304.10 3.310 3.342
Tot. 1,327,368.17 1,363,803.49     2,502,112.70 4,244,903.19    

 

 

EURO (EUR)
  Bankpapier Gemidd. Koers Boekvoderingen Gemidd. Koers
Dag Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
17/06 629,347.26 579,251.96 4.403 4.457 46,027.69 156,304.88 4.348 4.465
18/06 376,908.61 366,404.44 4.407 4.454 207,661.23 258,622.29 4.444 4.453
19/06 423,912.54 297,697.93 4.408 4.483 83,235.56 58,490.41 4.399 4.478
20/06 451,130.99 599,005.45 4.415 4.484 13,528.42 5,452.00 4.442 4.479
21/06 354,698.13 338,627.07 4.383 4.461 504,309.44 517,821.90 4.480 4.480
Tot. 2,235,997.53 2,180,986.85     854,762.34 996,691.48     
 

 

Bovenstaande informatie heeft betrekking op de transacties bij deviezenbanken en erkende wisselkantoren in de aangegeven periode.

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen15 mei - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 32,390 32,911
EUR 34,565 35,355
GBP 40,872 41,673
ANG 17,797 18,146
AWG 17,994 18,347
BRL 6,285 6,408
TTD 4,792 4,886
BBD 15,967 16,280
XCD 11,996 12,231
GYD PER 100 15,391 15,692
CNY 4,486 4,574

Gewogen Gemiddelde Koersen15 mei - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 32,046 32,517
EUR 33,486 34,038
GBP 40,438 41,239
ANG 17,608 17,956
AWG 17,803 18,156
BRL 6,218 6,341
TTD 4,741 4,835
BBD 15,797 16,110
XCD 11,869 12,104
GYD PER 100 15,227 15,529
CNY 4,438 4,526

GoudcertificatenMei 15

Coupure SRD
5 gram 24.916,96
10 gram 49.833,92
50 gram 249.169,61
100 gram 498.339,21
500 gram 2.491.696,06
1000 gram 4.983.392,12
Gold LBMA USD 2.354,85 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
Weekbalans

Inflatie

    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

*) Preliminary figures