VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE 01/08/2022 - 05/08/2022

 

US Dollar (USD)
   BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
01/08 236.862,20  195.790,05  24,133  24,409  354.291,38   445.388,32 23,985  24,516 
02/08 156.242,73  142.999,30  24,295  24,465  199.209,25  311.705,00  24,363  24,663 
03/08 183.952,56  90.027,93  24,440  24,877  225.634,02  1.009.263,87  24,440  25,098 
04/08 163,527,95  231,748,93  24,749  25,186  210,253,43  1,030,928,39  24,147  25,212 
05/08  186.072,42 157.432,68  24,885  24,966  872.006,09  2.614.826,74  25,385  25,423 
Tot. 926.657,86 817.998,88     1.861.394,17

5.412.112,32 

   

 

 

  

EURO (EUR)
  BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
01/08  633.461,23 719.318,73  24,035  24,447  104.963,13  662.715,16  23,663  24,778 
02/08  405.167,73 438.153,27  24,175  24,483  105.562,02  182.748,73  24,496  24,905 
03/08  409.314,16 385.107,00  24,304  24,514  66.911,34  277.600,00  24,571  25,106 
04/08  367,919,56 319,557,66  24,698  25,053  93,449,96  163,194,76  25,084  25,541 
05/08  463.468,84 564.106,03  24,830  25,176  81.987,54  181.713,13  24,554  25,173 
Tot. 2.279.331,52  2.426.242,69     452.873,99  1.467.971,78    

 

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

 


VALUTATRANSACTIES DEVIEZENMARKT NAAR WISSELKANTOREN EN BANKEN

PERIODE 01/08/2022 - 05/08/2022

 

US Dollar (USD)
   WISSELKANTOREN GEMIDDELDE KOERS BANKEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
01/08 547.407,10  476.842,68  24,068  24,373  43.746,48  164.335,69  23,746  24,802 
02/08 197.806,19  193.999,30  24,481  24,737  157.645,79  260.705,00  24,148  24,499 
03/08 225.681,60  98.991,66  24,593  24,927  183.904,98  1.000.300,14  24,252  25,095 
04/08 273,345,79  388,993,93  24,325  24,976  100,435,59  873,683,39  24,644  25,310 
05/08  453.226,00  417.432,68  25,344  25,467  604.852,51  2.354.826,74  25,261  25,384
Tot. 1.697.466,68 1.576.260,25     1.090.585,35 4.653.850,96    

 

 


  

EURO (EUR)
  WISSELKANTOREN GEMIDDELDE KOERS BANKEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
01/08 675.420,64  799.798,89  23,995  24,411  63.003,72  582.235,00  23,843  24,873 
02/08 391.454,91  459.798,27  24,165  24,506  119.274,84  161.103,73  24,494  24,897 
03/08 409.449,76  385.107,00  24,308  24,514  66.775,74   277.600,00 24,548  25,106 
04/08 365,845,71  331,557,66  24,694  25,087  95,523,81  151,194,76  25,093  25,505 
05/08  481.514,21  642.106,03 24,856   25,215  63.942,17  103.713,13 24,280   24,927
Tot. 2.323.685,23 2.618.367,85     408.520,28   1.275.846,62    

  

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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
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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
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

*) Preliminary figures

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

 

Gewogen Gemiddelde Koersen12 augustus - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 24,063 24,476
EUR 24,051 24,362
GBP 29,214 29,793
ANG 13,221 13,483
AWG 13,368 13,633
BRL 4,669 4,761
TTD 3,559 3,629
BBD 11,862 12,097
XCD 8,912 9,089
PER 100 GYD 11,434 11,660
CNY 3,569 3,639

GoudcertificatenAugustus 12

Coupure SRD
5 gram 14.385,27
10 gram 28.770,54
50 gram 143.852,69
100 gram 287.705,37
500 gram 1.438.526,86
1000 gram 2.877.053,71
Gold LBMA USD 1.796,70 / tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD220810-1W 2022-08-10 69.2
CBTD220803-1W 2022-08-03 64,9
CBTD220727-1W 2022-07-27 64,5
CBTD220720-1W 2022-07-20 63.9

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD220810-1W 2022-08-10 83,0
CBTD220803-1W 2022-08-03 77,9
CBTD220727-1W 2022-07-27 77,4
CBTD220720-1W 2022-07-20 76,7
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 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
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

*) Preliminary figures

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