VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE  15/07/2024 - 19/07/2024

 

  

  

    

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

 


VALUTATRANSACTIES DEVIEZENMARKT NAAR WISSELKANTOREN EN BANKEN

PERIODE 15/07/2024 - 19/07/2024
 

 

  


  

 

  

 
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
Apr   0.7 20.9
May*   0.5 18.6

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen19 juli - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 29,359 29,455
EUR 31,491 32,045
GBP 37,935 38,679
ANG 16,131 16,447
AWG 16,311 16,630
BRL 5,302 5,406
TTD 4,330 4,415
BBD 14,473 14,756
XCD 10,874 11,087
GYD PER 100 13,951 14,224
CNY 4,039 4,118

Gewogen Gemiddelde Koersen19 juli - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 28,345 28,770
EUR 29,870 30,217
GBP 36,625 37,350
ANG 15,574 15,883
AWG 15,747 16,059
BRL 5,119 5,220
TTD 4,180 4,263
BBD 13,973 14,250
XCD 10,498 10,706
GYD PER 100 13,469 13,735
CNY 3,899 3,976

GoudcertificatenJuli 19

Coupure SRD
5 gram 23.332,17
10 gram 46.664,35
50 gram 233.321,75
100 gram 466.643,49
500 gram 2.333.217,45
1000 gram 4.666.434,90
Gold LBMA USD 2.463,80 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240717-1W 2024-07-17 8,5
CBTD240710-1W 2024-07-10 10,1
CBTD240703-1W 2024-07-03 13,0
CBTD240626-1W 2024-06-26 14,1

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240717-1W 2024-07-17 10,2
CBTD240710-1W 2024-07-10 12,1
CBTD240703-1W 2024-07-03 15,6
CBTD240626-1W 2024-06-26 16,9
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

*) Preliminary figures