Valutatransakties deviezenmarkt vorige week

 VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE  13/01/2025 - 17/01/2025

 

  

  

    

Bovenstaande informatie heeft betrekking op de transacties bij deviezenbanken en erkende wisselkantoren in de aangegeven periode.

 

VALUTATRANSACTIES DEVIEZENMARKT NAAR WISSELKANTOREN EN BANKEN

PERIODE  13/01/2024 - 17/01/2025
 

 

  

  

 

  

 
Bovenstaande informatie heeft betrekking op de transacties bij deviezenbanken en erkende wisselkantoren in de aangegeven periode. 

 

 

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 Koersen23 januari - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 35,071 35,358
EUR 36,362 36,654
GBP 43,197 44,044
ANG 19,270 19,647
AWG 19,484 19,866
BRL 5,893 6,008
TTD 5,160 5,261
BBD 17,289 17,627
XCD 12,989 13,244
GYD PER 100 16,665 16,991
CNY 4,812 4,906

Gewogen Gemiddelde Koersen23 januari - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 34,976 35,351
EUR 35,744 36,100
GBP 43,080 43,933
ANG 19,218 19,598
AWG 19,431 19,816
BRL 5,877 5,993
TTD 5,146 5,248
BBD 17,242 17,583
XCD 12,954 13,211
GYD PER 100 16,620 16,949
CNY 4,799 4,894

GoudcertificatenJanuari 23

Coupure SRD
5 gram 31.282,06
10 gram 62.564,11
50 gram 312.820,56
100 gram 625.641,13
500 gram 3.128.205,65
1000 gram 6.256.411,30
Gold LBMA USD 2.751,80 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
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