Dagelijkse valuta transacties verwikkelingen

Valutatransacties huidige week

VALUTA TRANSACTIES DEVIEZENMARKT CBvS

Periode:  28/01/2019 – 01/02/2019

Valutamarkt

Gemiddelde wisselkoersen van de Surinaamse valutamarkt *
(Bankpapier en Wissels)

D.d. : 29 jan 2019

Wisselkoersverloop huidige week

WISSELKOERSVERLOOP CBvS (verkoop bankpapier)

Periode:  28/01/2019 – 01/02/2019

Wisselkoersnotering CBvS

CBvS wisselkoersnoteringen en Powisi goud certificaten
in SRD in PDF-format

D.d. : 28 jan 2910

 

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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen20 januari - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 35,079 35,409
EUR 35,757 36,312
GBP 42,781 43,619
ANG 19,274 19,652
AWG 19,488 19,870
BRL 5,773 5,886
TTD 5,182 5,283
BBD 17,292 17,631
XCD 12,992 13,247
GYD PER 100 16,669 16,995
CNY 4,797 4,891

Gewogen Gemiddelde Koersen20 januari - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 34,808 35,237
EUR 35,652 35,791
GBP 42,450 43,291
ANG 19,125 19,504
AWG 19,338 19,721
BRL 5,728 5,841
TTD 5,142 5,243
BBD 17,159 17,499
XCD 12,892 13,147
GYD PER 100 16,540 16,867
CNY 4,760 4,855

GoudcertificatenJanuari 20

Coupure SRD
5 gram 30.910,51
10 gram 61.821,03
50 gram 309.105,14
100 gram 618.210,28
500 gram 3.091.051,39
1000 gram 6.182.102,77
Gold LBMA USD 2.715,20 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures