Wisselkoersverloop gedurende laatste jaar
EXCHANGE PAGE 07 APR '23 - 05 APR '24
(SELLING RATES)
Valutatransakties deviezenmarkt vorige week
VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN
PERIODE 15/04/2024 - 19/04/2024
US Dollar (USD) | ||||||||
DATUM
|
BANKPAPIER | GEMIDDELDE KOERS | VORDERINGEN | GEMIDDELDE KOERS | ||||
Aankoop | Verkoop | Aankoop | Verkoop | Aankoop | Verkoop | Aankoop | Verkoop | |
15/04 | 350.033,95 | 334.570,05 | 33,970 | 34,614 | 1.125.275,62 | 1.363.056,65 | 34,551 | 34,984 |
16/04 | 232.371,00 | 328.921,80 | 33,881 | 34,315 | 1.190.117,60 | 1.268.330,21 | 34,443 | 34,853 |
17/04 | 182.555,70 | 527.388,33 | 33,875 | 34,271 | 1.558.132,88 | 2.217.258,20 | 34,620 | 34,801 |
18/04 | 188.623,29 | 653.192,81 | 33,761 | 34,374 | 1.567.977,66 | 1.449.905,63 | 34,351 | 34,704 |
19/04 | 227.224,95 | 573.210,59 | 33,680 | 34,236 | 1.155.701,65 | 1.413.856,35 | 34,398 | 34,612 |
Tot. | 1.180.808,89 | 2.417.283,58 | 6.597.205,41 | 7.712.407,04 |
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 |
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 |
11 - 15 mrt | 5.845.780,88 | 12.162.444,30 | 5.288.791,04 | 4.789.865,13 |
18 - 22 mrt | 10.894.353,03 | 11.360.631,08 | 5.982.621,49 | 4.665.770,38 |
25 - 29 mrt | 5.328.394,55 | 5.354.947,23 | 3.049.685,96 | 2.121.985,31 |
01 -05 apr | 5.104.589,60 | 8.442.048,47 | 3.300.377,94 | 2.361.881,16 |
08 - 12 apr | 7.382.554,26 | 8.929.153,58 | 3.868.882,49 | 3.498.719,54 |
15 - 19 apr | 7.778.014,30 | 10.129.690,62 | 4.605.041,46 | 4.055.389,73 |