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
28 nov - 02 dec	3.927.487,61	6.921.059,40	4.525.423,61	3.150.748,10
05 - 09 dec	9.191.393,39	12.129.787,54	4.588.841,55	3.543.921,75
12 - 18 dec	8.494.624,48	7.471.390,67	4.375.175,93	3.177.661,70
19 - 23 dec	5.981.825,66	7.872.119,55	4.102.018,61	2.465.157,49
26 - 30 dec	3.321.126,93	4.921.862,57	1.453.387,20	1.166.237,94
02 - 06 jan	3.124.083,74	9.183.020,65	2.771.027,33	1.704.221,13
09 - 13 jan	5.388.246,72	6.346.440,03	5.039.492,09	3.081.375,13
16 - 20 jan	8.002.993,37	8.340.752,93	3.508.936,29	3.297.185,35
23 - 27 jan	5.145.269,00	6.691.803,51	4.511.567,45	4.032.986,07
30 jan - 03 feb	2.929.122,19	5.540.747,41	4.266.524,58	3.491.512,33
06 - 10 feb	17.341.833,54	18.278.190,39	4.568.297,05	3.414.193,22
13 - 17 feb	3.326.266,81	8.456.479,20	3.884.597,07	2.775.185,64
20 - 24 feb	10.629.189,08	10.006.180,73	3.738.426,19	.442.249,13
27 feb - 03 mrt	6.311.133,18	7.259.985,19	3.274.908,09	3.641.412,00
06 - 10 mrt	5.320.786,03	7.917.281,33	2.278.315,18	2.204.540,30
13 - 17 mrt	11.797.252,88	12.362.899,79	4.292.006,79	3.472.543,01

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
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	59.1	60.7
2022	52.4	54.6

2022	Month-to-month	Year-to-year
Jan	3.1	61.5
Feb	1.7	62.1
Mar	2.2	62.2
Apr	1.9	59.8
May	2.7	57.5
Jun	9.1	55.1
Jul	1.7	49.2
Aug	4.0	39.1
Sep	3.3	41.9
Oct	6.5	49.0
Nov	3.7	49.5
Dec	4.7	54.6

2023	Month-to-month	Year-to-year
Jan	3.7	55.6
Feb*	3.3	57.9

*) Preliminary figures

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

Gewogen Gemiddelde Koersen30 maart - 15:00u (Giraal)

Geldsoort	Aankoop	Verkoop
USD	35,795	36,021
EUR	38,051	38,925
GBP	44,198	45,064
ANG	19,668	20,053
AWG	19,886	20,276
BRL	7,017	7,155
TTD	5,288	5,392
BBD	17,645	17,991
XCD	13,257	13,517
PER 100 GYD	17,009	17,342
CNY	5,203	5,305

Gewogen Gemiddelde Koersen30 maart - 15:00u (Bankpapier)

Geldsoort	Aankoop	Verkoop
USD	35,898	36,271
EUR	37,553	37,981
GBP	44,325	45,202
ANG	19,724	20,115
AWG	19,943	20,338
BRL	7,037	7,177
TTD	5,303	5,408
BBD	17,696	18,047
XCD	13,296	13,559
PER 100 GYD	17,058	17,395
CNY	5,218	5,321

GoudcertificatenMaart 30

Coupure	SRD
5 gram	22.756,69
10 gram	45.513,38
50 gram	227.566,88
100 gram	455.133,76
500 gram	2.275.668,82
1000 gram	4.551.337,63
Gold LBMA	USD 1.965,00 / tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID	Veiling Datum	Rente (%)
CBTD230329-1W	2023-03-29	29,2
CBTD230222-1W	2023-03-22	25,1
CBTD230315-1W	2023-03-15	27,7
CBTD230308-1W	2023-03-08	26,8

Rente Beleningsfaciliteit

Veiling ID	Veiling Datum	Rente (%)
CBTD230329-1W	2023-03-29	35,0
CBTD230222-1W	2023-03-22	30,1
CBTD230315-1W	2023-03-15	33,2
CBTD230308-1W	2023-03-08	32,2

Weekbalans

Inflatie

	Average	End-of-period
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	59.1	60.7
2022	52.4	54.6

2022	Month-to-month	Year-to-year
Jan	3.1	61.5
Feb	1.7	62.1
Mar	2.2	62.2
Apr	1.9	59.8
May	2.7	57.5
Jun	9.1	55.1
Jul	1.7	49.2
Aug	4.0	39.1
Sep	3.3	41.9
Oct	6.5	49.0
Nov	3.7	49.5
Dec	4.7	54.6

2023	Month-to-month	Year-to-year
Jan	3.7	55.6
Feb*	3.3	57.9