Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE 16 SEP '22 -  15 SEP '23
(SELLING RATES)  

 

 

Valutatransakties deviezenmarkt vorige week

 VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE  11/09/2023 - 15/09/2023

 

US Dollar (USD)
 DATUM

 

  BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS
Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
11/09         280.475,26                              488.442,52  37,709  38,234   925.973,89  840.870,12   38,390  38,481
12/09         217.235,01                       192.085,80    37,789  38,234  3.803.360,76  3.891.044,74  38,494  38,573 
13/09         233.083,66                           544.457,10  37,788   38,115  692.846,65  1.229.964,82  38,273  38,497 
14/09         174.596,62                        408.133,65   37,788  38,237  1.644.503,91  1.057.636,68  38,180  38,313 
15/09  209.714,42  145.621,01  37,771  38,217  668.618,95  1.014.248,55  38,342  38,477
Tot. 1.115.104,97   1.778.740,08       7.735.304,16  8.033.764,91    

 

  

 

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
29 mei - 02 jun  7.888.860,76 11.920.332,46  4.792.022,49 4.112.058,24
05 - 09 jun 5.358.510,40  8.031.690,90  3.421.829,41 2.694.988,13
12 - 16 jun 8.793.111,03 10.393.028,30  4.893.633,97  4.296.415,13
19 - 23 mei  7.815.636,60  9.985.540,50 5.586.444,06 5.666.935,07
26 - 30 jun 9.272.088,48 10.784.386,55 4.299.650,36 3.646.782,48
03 - 07 jul 5,452,040.23 5,693,445.07  3,587,328.93 3,646,782.48
10 - 14 jul 8,955,344.36 12,090,630.06  4,844,638.43 4,108,096.70
17 - 21 jul 9,366,967.02 9,925.513.95  3,697,498.07 3,209,792.04
24 - 28 jul 7,990,468.48 13,510,324.03  4,409,272.85 3,879,937.34
31 jul - 04 aug 10.260.270,50 13.645.852,25 4.203.477,23   4.026.682,86
07  - 11 aug  5.834.134,27  7.559.704,51 3.948.991,64   3.553.070,25
14  - 18 aug 6.868.848,39 9.488.581,81 4.497.204,65 2.997.510,98
21  - 25 aug 15.213.920,36 15.794.214,77 5.331.986,65 4.303.949,47
28 aug - 01 sep 8.274.960,08 13.201.237,84 4.282.733,24   3.426.221,57
04 - 08 sep 6.801.658,51 10.761.116,58 4.034.345,16 3.317.431,35
11 - 15  sep 8.850.409,13 9.812.504,99 4.727.244,80   3.843.676,36

 

 

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
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   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Gewogen Gemiddelde Koersen22 september - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 38,549 38,597
EUR 40,197 41,018
GBP 47,287 48,214
ANG 21,181 21,596
AWG 21,416 21,836
BRL 7,848 8,002
TTD 5,714 5,826
BBD 19,003 19,376
XCD 14,277 14,557
PER 100 GYD 18,317 18,676
CNY 5,278 5,381

Gewogen Gemiddelde Koersen22 september - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,732 38,038
EUR 39,359 39,914
GBP 46,285 47,202
ANG 20,732 21,142
AWG 20,962 21,377
BRL 7,682 7,834
TTD 5,593 5,704
BBD 18,600 18,969
XCD 13,975 14,252
PER 100 GYD 17,929 18,284
CNY 5,166 5,268

GoudcertificatenSeptember 22

Coupure SRD
5 gram 23.763,65
10 gram 47.527,29
50 gram 237.636,46
100 gram 475.272,91
500 gram 2.376.364,56
1000 gram 4.752.729,11
Gold LBMA USD 1.915,00 /tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5
CBTD230830-1W 2023-08-30 40,4

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
CBTD230830-1W 2023-08-30 48,5
Weekbalans

Inflatie

    Average End-of-period
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   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)