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
14  - 18 aug 6.868.848,39 9.488.581,81 4.497.204,65 2.997.510,98
21  - 25 aug 15.213.920,36 15.794.214,77 5.331.986,65 4.303.949,47
28 aug - 01 sep 8.274.960,08 13.201.237,84 4.282.733,24   3.426.221,57
04 - 08 sep 6.801.658,51 10.761.116,58 4.034.345,16 3.317.431,35
11 - 15  sep 8.850.409,13 9.812.504,99 4.727.244,80   3.843.676,36
18 - 22  sep 12.542.236,72 15.313.641,39 4.566.266,31   5.178.548,94
25 - 29  sep 8.655.312,85 10.722.158,29 3.984.463,94   4.351.691,03
02 - 06  okt 9.121.055,64 11.258.787,31 4.361.131,36   4.915.381,59
09 - 13  okt 5.744.824,65 6.780.247,49 4.038.953,59  3.352.420,01
16 - 20  okt 10.134.249,00  11.701.109,18  3.230.591,05 3.225.490,25
23 - 27  okt 6.905.668,55 8.317.923,85  4.098.798,36 3.708.626,19
30 okt - 03 nov 9.121.055,64  11.966.927,12  4.170.874,83   4.635.504,44
06 - 10 nov  8.363.863,30 8.765.484,88 3.231.747,45 3.246.224,70
13 - 17 nov 7.700.737,09  9.366.701,43 3.756.663,32 3.239.934,37
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

 

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen08 december - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,639 37,784
EUR 40,079 40,092
GBP 47,338 48,265
ANG 20,681 21,086
AWG 20,911 21,320
BRL 7,663 7,813
TTD 5,536 5,644
BBD 18,554 18,918
XCD 13,940 14,214
PER 100 GYD 17,885 18,236
CNY 5,256 5,359

Gewogen Gemiddelde Koersen08 december - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,021 37,428
EUR 38,457 38,902
GBP 46,560 47,482
ANG 20,341 20,744
AWG 20,567 20,974
BRL 7,537 7,687
TTD 5,445 5,553
BBD 18,250 18,611
XCD 13,711 13,983
PER 100 GYD 17,591 17,940
CNY 5,169 5,272

GoudcertificatenDecember 08

Coupure SRD
5 gram 24.622,43
10 gram 49.244,87
50 gram 246.224,35
100 gram 492.448,69
500 gram 2.462.243,46
1000 gram 4.924.486,93
Gold LBMA USD 2.026,90 / tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD231206-1W 2023-12-06 16,6
CBTD231129-1W 2023-11-29 20,0
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD231206-1W 2023-12-06 19,9
CBTD231129-1W 2023-11-29 24,0
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
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

*) Preliminary figures