Wisselkoersverloop gedurende laatste jaar
EXCHANGE PAGE 10 MRT '23 - 08 MRT '24
(SELLING RATES)
Valutatransakties deviezenmarkt vorige week
VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN
PERIODE 04/03/2024 - 08/03/2024
US Dollar (USD) | ||||||||
DATUM
|
BANKPAPIER | GEMIDDELDE KOERS | VORDERINGEN | GEMIDDELDE KOERS | ||||
Aankoop | Verkoop | Aankoop | Verkoop | Aankoop | Verkoop | Aankoop | Verkoop | |
04/03 | 337.369,47 | 699.991,50 | 34,772 | 35,277 | 324.043,79 | 1.427.023,43 | 35,131 | 35,525 |
05/03 | 173.979,57 | 203.729,60 | 34,796 | 35,373 | 3.039.317,16 | 1.834.428,40 | 35,013 | 35,486 |
06/03 | 186.211,93 | 479.261,60 | 34,838 | 35,357 | 1.072.327,41 | 2.099.631,95 | 35,051 | 35,479 |
07/03 | 173.660,51 | 228.747,65 | 34,911 | 35,359 | 1.002.609,40 | 1.648.897,12 | 35,152 | 35,424 |
08/03 | 206.029,23 | 376.104,93 | 34,927 | 35,405 | 717.115,30 | 1.469.897,55 | 35,233 | 35,490 |
Tot. | 1.077.250,71 | 1.987.835,28 | 6.155.413,06 | 8.479.878,45 |
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 |
EUR Aankopen |
EUR Verkopen |
20 - 24 nov | 15.335.010,32 | 12.340.591,76 | 4.108.719,88 | 3.145.284,35 |
27 nov - 01 dec | 7.357.413,22 | 9.336.302,54 | 4.050.127,58 | 3.664.856,40 |
04 - 08 dec | 11.619.751,22 | 11.269.771,94 | 4.815.634,71 | 4.990.784,94 |
11 - 15 dec | 13.125.355,20 | 11.655.825,18 | 5.859.926,58 | 6.132.254,57 |
18 - 22 dec | 9.916.910,29 | 8.335.825,18 | 5.420.067,89 | 4.887.269,94 |
25 - 29 dec | 1.484.666,09 | 1.160.668,61 | 1.777.468,71 | 549.862,05 |
01 -05 jan | 2.980.016,38 | 9.096.307,09 | 2.817.756,08 | 2.754.870,98 |
08-12 jan | 9.378.645,08 | 10.016.789,14 | 3.523.034,59 | 3.065.693,41 |
15 -19 jan | 7.174.476,70 | 11.697.981,77 | 4.388.926,36 | 3.942.047,54 |
22-26 jan | 9.328.831,24 | 10.266.388,60 | 4.535.281,94 | 3.313.482,51 |
29 jan -02 feb | 5.377.684,88 | 10.869.269,53 | 4.302.192,18 | 4.041.088,99 |
05 -09 feb | 9.033.249,71 | 11.469.299,89 | 5.131.103,00 | 4.096.205,30 |
12 -16 feb | 5.907.653,75 | 8.242.945,89 | 4.095.812,84 | 3.817.885,26 |
19 -23 feb | 7.416.753,60 | 7.855.946,71 | 5.987.406,72 | 4.090.676,36 |
26 feb - 01 mrt | 5.299.747,60 | 10.864.019,06 | 3.628.211,56 | 3.362.891,56 |
04 - 08 mrt | 7.232.663,77 | 10.467.713,73 | 4.238.235,78 | 2.815.786,11 |