Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE 16 okt '20 - 15 okt '21
(SELLING RATES)

  

 

 

Valutatransakties deviezenmarkt vorige week

VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE 11/10/2021 - 15/10/2021

 

US Dollar (USD)
   BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

 Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
11/10 163.341,90 144.772,50 21,321 21,532 1.624.446,86 483.008,00 21,444 21,585
12/10 119.037,81  139.205,15  21,308  21,519  2.427.598,01  574.602,93  21,399  21,588 
13/10 95.133,80  300.615,25  21,324  21,484   495.086,82 1.569.589,50  21,372  21,611 
14/10 106.060,50  695.921,58  21,317  21,362  264.811,52  622.565,42  21,356  21,598 
15/10 100.032,29  257.516,20  21,326  21,494  237.921,01  620.460,08  21,255  21,601 
Tot. 583.606,30 1.538.030,68     5.049.864,22 3.870.225,93    

 

 

Omzetten deviezenmarkt afgelopen weken

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

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
2012 5.0 4.3
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 Month-to-month Year-to-year
Jan 2.6 63.8
Feb 1.3 61.9
Mar 2.1 50.4
Apr 3.5 44.4
May 4.2 43.6
Jun 10.8 54.0
Jul 5.7 58.9
Aug*) 2.2 59.8

*) Preliminary figures

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

 

Gewogen Gemiddelde Koersen25 oktober - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 21,371 21,562
EUR 23,821 24,019
GBP 29,387 29,968
ANG 11,742 11,975
AWG 11,873 12,108
BRL 3,791 3,866
TTD 3,143 3,205
BBD 10,535 10,743
XCD 7,915 8,072
PER 100 GYD 10,155 10,356
CNY 3,344 3,411

GoudcertificatenOktober 25

Coupure SRD
5 gram 12.495,61
10 gram 24.991,21
50 gram 124.956,07
100 gram 249.912,13
500 gram 1.249.560,66
1000 gram 2.499.121,33
Gold LME: USD 1.795,10 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD211020-1W 2021-10-20 19,8
CBTD211013-1W 2021-10-13 19,0
CBTD211006-1W 2021-10-06 17,9
CBTD210929-1W 2021-09-29 17,7

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD211020-1W 2021-10-20 39,6
CBTD211013-1W 2021-10-13 22,8
CBTD211006-1W 2021-10-06 21,5
CBTD210929-1W 2021-09-29 21,2
Weekbalans

Inflatie

  Average End-of-period
2012 5.0 4.3
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 Month-to-month Year-to-year
Jan 2.6 63.8
Feb 1.3 61.9
Mar 2.1 50.4
Apr 3.5 44.4
May 4.2 43.6
Jun 10.8 54.0
Jul 5.7 58.9
Aug*) 2.2 59.8

*) Preliminary figures

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