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
13 - 17 jan  8.614.473,78  14.212.248,68  5.422.849,79 5.514.833,84
20 - 24 jan  9.861.324,20  13.060.293,27  6.548.907,44 7.282.054,16
27 - 31 jan  8.421.619,29  12.037.011,44  5.204.945,24 4.618.321,89
03 - 07 feb 10,357,387.27 10.347.776,53  4.716.463,50  5.062.844,21
10 - 14 feb 10,112,017.44 10.420.677,62 6.498.415,71 5.070.616,88
17 - 21 feb 11,362,673.20 10.672.570,97 7.933.511,65 7.214.394,89
24 - 28 feb  7.643.400,83 7.364.728,10  6.472.917,85  5.706.787,52
03 - 07 mrt  9.058.870,57 13.058.306,13  5.826.146,99  5.044.203,25
10 - 14 mrt 6.774.719,54  8.269.758,82 6.923.503,55 5.738.378,32
17 - 21 mrt  9.745.159,35 11.578.101,78    9.114.287,88  7.474.584,92
24 - 28 mrt 11.616.860,00 11.136.129,74   7.050.986,14  5.324.161,24
31 mrt- 04 apr  8.008.541,60 10.253.758,90    4.469.299,41  4.295.785,15
07 - 11 apr 8.680.442,51 14.263.713,03   6.079.057,24  4.842.757,58
14 - 18 apr 6.864.871,57 12.306.765,04   6.348.889,04  6.349.712,31
21 - 25 apr 17.916.216,36 17.186.332,52   6.161.627,67 5.310.456,60
28 apr - 02 mei 15.874.809,58 20.883.285,40  6.057.601,03 5.393.468,00

 

 

 

 

 

 

  

 



 

 

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 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen14 mei - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,283 36,651
EUR 39,975 40,907
GBP 48,351 49,299
XCG 19,936 20,326
AWG 20,157 20,552
BRL 6,466 6,593
TTD 5,364 5,469
BBD 17,886 18,237
XCD 13,438 13,702
GYD PER 100 17,241 17,579
CNY 5,036 5,135

Gewogen Gemiddelde Koersen14 mei - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 36,453 36,823
EUR 39,742 40,222
GBP 48,578 49,540
XCG 20,029 20,426
AWG 20,252 20,653
BRL 6,496 6,625
TTD 5,389 5,496
BBD 17,970 18,326
XCD 13,501 13,768
GYD PER 100 17,321 17,664
CNY 5,060 5,160

GoudcertificatenMei 14

Coupure SRD
5 gram 38.036,75
10 gram 76.073,49
50 gram 380.367,47
100 gram 760.734,94
500 gram 3.803.674,68
1000 gram 7.607.349,36
Gold LBMA USD 3.227,95 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
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 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures