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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
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 Koersen02 mei - 12:30u (Giraal)
Geldsoort | Aankoop | Verkoop |
---|---|---|
USD | 33,624 | 33,845 |
EUR | 35,693 | 36,400 |
GBP | 42,053 | 42,877 |
ANG | 18,475 | 18,837 |
AWG | 18,680 | 19,046 |
BRL | 6,537 | 6,665 |
TTD | 4,974 | 5,071 |
BBD | 16,575 | 16,900 |
XCD | 12,453 | 12,697 |
GYD PER 100 | 15,977 | 16,290 |
CNY | 4,644 | 4,735 |
Gewogen Gemiddelde Koersen02 mei - 12:30u (Bankpapier)
Geldsoort | Aankoop | Verkoop |
---|---|---|
USD | 30,016 | 30,709 |
EUR | 31,056 | 31,533 |
GBP | 37,540 | 38,283 |
ANG | 16,492 | 16,819 |
AWG | 16,676 | 17,006 |
BRL | 5,836 | 5,951 |
TTD | 4,440 | 4,528 |
BBD | 14,797 | 15,090 |
XCD | 11,117 | 11,337 |
GYD PER 100 | 14,263 | 14,545 |
CNY | 4,145 | 4,227 |
GoudcertificatenMei 02
Coupure | SRD |
---|---|
5 gram | 25.052,82 |
10 gram | 50.105,64 |
50 gram | 250.528,19 |
100 gram | 501.056,38 |
500 gram | 2.505.281,91 |
1000 gram | 5.010.563,81 |
Gold LBMA | USD 2.302,35 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
Veiling ID | Veiling Datum | Rente (%) |
---|---|---|
CBTD240424-1W | 2024-04-24 | 34,6 |
CBTD240417-1W | 2024-04-17 | 34,3 |
CBTD240411-1W | 2024-04-11 | 34,0 |
CBTD240403-1W | 2024-04-03 | 37,8 |
Rente Beleningsfaciliteit
Veiling ID | Veiling Datum | Rente (%) |
---|---|---|
CBTD240424-1W | 2024-04-24 | 41,5 |
CBTD240417-1W | 2024-04-17 | 41,2 |
CBTD240411-1W | 2024-04-11 | 40,8 |
CBTD240403-1W | 2024-04-03 | 45,4 |
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