Valutatransacties huidige week

VALUTA TRANSACTIES DEVIEZENMARKT CBvS

Periode  13/01/2020 – 17/01/2020

US Dollar (USD)
  Bankpapier Gemiddelde koers Boekvorderingen Gemiddelde koers

Dag

 Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
13/01 372.469,03 646.651,74 7,509 7,520 484.362,83 463.455,34 7,510 7,520
14/01 204.741,68  285.920,75 7,505 7,520 3.770.476,64 1.254.463,69 7,505 7,520
15/01 261.769,84  203.809,75 7,507 7,520 262.825,28 349.642,53 7,506 7,520
16/01 454.860,79  367.663,32 7.506 7,520 113.903,25 336.158,86 7,397 7,520
17/01 852.845,69 339.362,12 7.502 7,520 271.071,82 764.853,68 7,451 7,520
Tot. 1.846.687,03 1.843.407,68     4.902.639,82 3.168.574,10    

  

 

 

EURO (EUR)
  Bankpapier Gemiddelde koers Boekvorderingen Gemiddelde koers

Dag

 Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
13/01 824.570,69 1.254.909,41 8,877 9,006 52.354,51 61.049,96 8,316 8,369
14/01 304.065,74  560.144,62 8,802 8,981 7.232,94 260.295,08 8,258 8,391
15/01 313.440,60  333.679,03 8,940 9,001 77.664,47 47.102,11 8,367 8,381
16/01 631.253,64  762.590,14 8,948 9,026 213.099,16 194.320,35 8,355 8,449
17/01 467.426,10  394.920,57 8,948 9,007 324.834,54 97.355,54 8,354 8,389
Tot. 2.540.756,77 3.306.243,77     675.185,62 860.122,88    

 

Exchange RatesJanuary 20th and until further notice

Currency Buying Selling
USD 7,396 7,520
EUR 8,191 8,363
GBP 9,586 9,825
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,739 1,801
TTD 1,079 1,114
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,477 3,594

Gold CertificatesJanuary 20th and until further notice

Coupon SRD
5 gram 3.765,62
10 gram 7.531,24
50 gram 37.656,21
100 gram 75.312,42
500 gram 376.562,12
1000 gram 753.124,25
Gold LME: USD 1.557,50 /tr.oz.

Inflation

  Average End-of-period
2012 5.0 4.3
2013 1.9 0.6
2014 3.4 3.9
2015 6.9 25.1
2016 55.5 52.4
2017 22.0  9.2 
2018 6.8  5.4 
     
2019 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun 0.4  
Jul 0.2 4.3
Aug 0.4 4.0
Sep 0.5 4.0
Oct 0.6 4.3
Nov*) 0.2 4.3

*) Preliminary figures 

 

WisselkoersenJanuary 20 en tot nader order

Geldsoort Aankoop Verkoop
USD 7,396 7,520
EUR 8,191 8,363
GBP 9,586 9,825
ANG 4,112 4,228
AWG 4,112 4,228
BRL 1,739 1,801
TTD 1,079 1,114
BBD 3,667 3,760
XCD 2,712 2,783
PER 100 GYD 3,477 3,594
CNY 1,062 1,096

GoudcertificatenJanuary 20 en tot nader order

Coupure SRD
5 gram 3.765,62
10 gram 7.531,24
50 gram 37.656,21
100 gram 75.312,42
500 gram 376.562,12
1000 gram 753.124,25
Gold LME: USD 1.557,50 /tr.oz.

Inflatie

  Average End-of-period
2012 5.0 4.3
2013 1.9 0.6
2014 3.4 3.9
2015 6.9 25.1
2016 55.5 52.4
2017 22.0  9.2 
2018 6.8  5.4 
     
2019 Month-to-month Year-to-year
Jan 0.7 5.5
Feb -0.1 4.3
Mar 0.0 4.2
Apr 0.6 4.6
May 0.4  
Jun 0.4  
Jul 0.2 4.3
Aug 0.4 4.0
Sep 0.5 4.0
Oct 0.6 4.3
Nov*) 0.2 4.3

*) Preliminary figures 

 

Weekbalans