Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE  12 JAN '24 -   10 JAN '25
(SELLING RATES)  

 

 

 

Valutatransakties deviezenmarkt vorige week

 VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE  06/01/2025 - 10/01/2025

 

  

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
16 - 20 sep 7.983.180,46 10.141.155,96 4.533.865,96 4.283.305,21
23 - 27 sep 10.694.345,04 12.213.778,72 6.066.041,87 5.576.425,52
30 - 04 okt 7.007.041,06 11.940.550,252 5.059.113,74 3.365.339,35
07 - 11 okt 7.890.284,17 8.705.308,67 3.728.483,26 2.617.438,84
14 - 18 okt 7,995,220.53  10,652,708.33 4,896,802.67 5,002,339.83
21 - 25 okt 10,396,162.96 11,411,540.78 5,987,600.20 5,574,078.53
28 - 01 nov 5,799,697.49 9,523,327.24 3,662,095.08 3,827,067.71
04 - 08 nov 6,835,652,08  7,169,987,80 4,159,605,59 3,997,196,52
11 - 15 nov    8,653,991,60 11,493,530,20  6,604,929,18 6,322,585,83
18 - 22 nov 14.733.686,47 13,713,605,93 6,163,606,90 7,018,709,19
25 - 29 nov   9.257.196,87 9,910,534,48 4,583,431,30 3,684,355,15
02 - 06 dec  12.416.126,60 13.443,049,90 5.174.290,30 5.532.948,12
09 - 13 dec 12.465.892,17 14.202.771,68 5.946.715,87 6.200.842,44
16 - 20 dec 14.004.968,60 10.445.304,52 5.636.085,15 5.874.329,24
23 - 27 dec  3.802.035,37 4.713.192,89  2.909.577,07 1.947.515,22
30 dec - 03 jan 3.996.248,46 5.670.243,53 1.814.925,68 2.578.284,23
06 - 10 jan 13.687.357,47 15.914.288,87 4.398.562,95 5.365.185,54

 

 

 



 

 

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 9.7

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen15 januari - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 34,894 35,346
EUR 35,769 36,356
GBP 42,628 43,463
ANG 19,173 19,548
AWG 19,386 19,766
BRL 5,762 5,875
TTD 5,157 5,258
BBD 17,201 17,538
XCD 12,924 13,177
GYD PER 100 16,581 16,906
CNY 4,759 4,853

Gewogen Gemiddelde Koersen15 januari - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 34,883 35,270
EUR 35,449 35,753
GBP 42,614 43,458
ANG 19,166 19,546
AWG 19,379 19,763
BRL 5,760 5,874
TTD 5,156 5,258
BBD 17,196 17,536
XCD 12,920 13,175
GYD PER 100 16,575 16,904
CNY 4,758 4,852

GoudcertificatenJanuari 15

Coupure SRD
5 gram 30.307,77
10 gram 60.615,55
50 gram 303.077,73
100 gram 606.155,46
500 gram 3.030.777,31
1000 gram 6.061.554,62
Gold LBMA USD 2.667,00 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
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 9.7

*) Preliminary figures