Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE  10 MEI'24 -   09 MEI '25
(SELLING RATES)  

 

 

 

Valutatransakties deviezenmarkt vorige week

 VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE  12/05/2025 - 16/05/2025

 

  

Omzetten deviezenmarkt afgelopen weken

Weekomzetten deviezenmarket CBvS
N.B.: In de onderstaande grafieken zijn vanaf de periode beginnende 1 januari 2002 naast bankpapier ook boekvorderingen opgenomen. 

  

Week USD
Aankopen

USD
Verkopen

 EUR
Aankopen		 EUR
Verkopen
13 - 17 jan  8.614.473,78  14.212.248,68  5.422.849,79 5.514.833,84
20 - 24 jan  9.861.324,20  13.060.293,27  6.548.907,44 7.282.054,16
27 - 31 jan  8.421.619,29  12.037.011,44  5.204.945,24 4.618.321,89
03 - 07 feb 10,357,387.27 10.347.776,53  4.716.463,50  5.062.844,21
10 - 14 feb 10,112,017.44 10.420.677,62 6.498.415,71 5.070.616,88
17 - 21 feb 11,362,673.20 10.672.570,97 7.933.511,65 7.214.394,89
24 - 28 feb  7.643.400,83 7.364.728,10  6.472.917,85  5.706.787,52
03 - 07 mrt  9.058.870,57 13.058.306,13  5.826.146,99  5.044.203,25
10 - 14 mrt 6.774.719,54  8.269.758,82 6.923.503,55 5.738.378,32
17 - 21 mrt  9.745.159,35 11.578.101,78    9.114.287,88  7.474.584,92
24 - 28 mrt 11.616.860,00 11.136.129,74   7.050.986,14  5.324.161,24
31 mrt- 04 apr  8.008.541,60 10.253.758,90    4.469.299,41  4.295.785,15
07 - 11 apr 8.680.442,51 14.263.713,03   6.079.057,24  4.842.757,58
14 - 18 apr 6.864.871,57 12.306.765,04   6.348.889,04  6.349.712,31
21 - 25 apr 17.916.216,36 17.186.332,52   6.161.627,67 5.310.456,60
28 apr - 02 mei 15.874.809,58 20.883.285,40  6.057.601,03 5.393.468,00
12 - 16 mei 10.279.946,11 15.410.701,47 5.914.266,11 5.209.665,24

 

 

 

 

 

 

  

 



 

 

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 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen21 mei - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,401 36,653
EUR 40,945 41,771
GBP 48,792 49,748
XCG 20,001 20,393
AWG 20,223 20,619
BRL 6,420 6,546
TTD 5,355 5,460
BBD 17,944 18,296
XCD 13,482 13,746
GYD PER 100 17,297 17,636
CNY 5,053 5,152

Gewogen Gemiddelde Koersen21 mei - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,296 37,579
EUR 40,660 40,975
GBP 49,991 50,981
XCG 20,492 20,898
AWG 20,720 21,130
BRL 6,578 6,708
TTD 5,487 5,595
BBD 18,385 18,749
XCD 13,813 14,087
GYD PER 100 17,722 18,073
CNY 5,178 5,280

GoudcertificatenMei 21

Coupure SRD
5 gram 38.434,77
10 gram 76.869,54
50 gram 384.347,72
100 gram 768.695,43
500 gram 3.843.477,17
1000 gram 7.686.954,34
Gold LBMA USD 3.261,55 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
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 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures