VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE 26/09/2022 - 30/09/2022

 

US Dollar (USD)
   BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
26/09  276.896,38 140.597,90  27,651  28,177  1.806.430,50  1.963.314,69  27,391  27,612 
27/09 149.889,62 161.138,80 27,788  28,802  1.855.074,69  1.673.923,00  26,908  26,990 
28/09 177.969,51    188.107,80 28,007  28,432  1.951.928,27   2.242.406,17 26,648  26,938 
29/09 263.864,00   164.548,20 28,496  28,829  892.772,49   1.926.298,72 26,950  27,778 
30/09                
Tot.       868.619,51                     654.392,70      6.506.205,95 

7.805.942,58 

   

 

 

  

EURO (EUR)
  BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
26/09 1.014.853,97  727.798,13   26,497  26,708 80.365,74  228.295,79  27,092  27,211 
27/09 739.699,10  753.260,02  26,718  26,882  265.970,30  212.147,00  27,088  27,602 
28/09 472.838,10  234.913,77  26,557  26,672  197.133,39  186.563,14  27,239  27,465 
29/09 876.381,40  709.983,72  27,018  27,373  57.766,76  481.259,95  26,780  27,529 
30/09                
Tot. 3.103.772,57   2.425.955,64     601.236,19 1.108.265,88    

 

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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  19/09/2022 - 23/09/2022

 

US Dollar (USD)
   WISSELKANTOREN GEMIDDELDE KOERS BANKEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
26/09  954.347,65  772.838,57  28,560  29,049  1.128.979,23  1.331.074,02  26,465  26,837
27/09 255.173,10  354.188,80  27,980  28,385  1.749.791,21  1.480.873,00  26,827  26,789 
28/09 274.098,00  260.312,80  28,192  28,530  1.855.799,78  2.170.201,17  26,550  26,876 
29/09 338.018,10  414.872,20  28,482  28,936  818.618,39  1.675.974,72  26,816  27,595 
30/09                
Tot. 1.821.636,85  1.802.212,37     5.553.188,61 6.658.122,91    

   

 


  

EURO (EUR)
  WISSELKANTOREN GEMIDDELDE KOERS BANKEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
26/09  807.726,17  730.623,13  26,390  26,707  287.493,54 225.470,79  26,968  27,218 
27/09 460.619,32  765.030,02  26,451  26,907  545.050,08  200.377,00  27,125  27,548 
28/09 437.770,50  241.413,77  26,554  26,712  232.200,99  180.063,14  27,140  27,439 
29/09 491.956,74  534.913,72  26,680  27,242  442.191,42  656.329,95  27,363   27,594
30/09                

Tot.

2.198.072,73                 2.271.980,64     1.506.936,03   1.262.240,88    

   

 

 

 

 
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
Jul*   1.7 49.2

*) Preliminary figures

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

 

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

Geldsoort Aankoop Verkoop
USD 28,538 28,893
EUR 26,723 27,047
GBP 31,505 32,129
ANG 15,680 15,991
AWG 15,854 16,168
BRL 5,290 5,395
TTD 4,218 4,302
BBD 14,068 14,347
XCD 10,570 10,779
PER 100 GYD 13,560 13,829
CNY 4,010 4,090

GoudcertificatenSeptember 30

Coupure SRD
5 gram 14.208,93
10 gram 28.417,86
50 gram 142.089,29
100 gram 284.178,59
500 gram 1.420.892,94
1000 gram 2.841.785,88
Gold LBMA USD 1.654,80 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD220928-1W 2022-09-28 79,4
CBTD220921-1W 2022-09-21 77,0
CBTD220914-1W 2022-09-14 74,8
CBTD220907-1W 2022-09-07 71,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD220928-1W 2022-09-28 95,3
CBTD220921-1W 2022-09-21 92,4
CBTD220914-1W 2022-09-14 89,8
CBTD220907-1W 2022-09-07 85,9
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
Jul*   1.7 49.2

*) Preliminary figures

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