EXCHANGE PAGE 16 okt '20 - 15 okt '21
(SELLING RATES)

  

 

 

VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE 22/11/2021 - 26/11/2021

 

US Dollar (USD)
   BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
22/11 164.527,14 101.171,09 21,411 21,640 2.240.590,91 207.420,70 21,543 21,662
23/11 125.220,41  144.136,03  21,422  21,588  2.252.106,49  1.549.893,61  21,524  21,674 
24/11 178.112,89  135.768,70  21,428  21,622  558.040,38  467.535,07   21,438 21,653 
25/11                
26/11 119.050,27  186.978,57  21,430  21,591  240.930,59  426.846,12  21,377  21,664 
Tot. 586.910,71 568.054,39      5.291.668,37 2.651.695,50    

 

 

Weekomzetten deviezenmarket CBvS
N.B.: In de onderstaan de grafieken zijn vanaf de periode beginnende 1 januari 2002 naast bankpapier ook boekvorderingen opgenomen.

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
2012   5.0 4.3
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   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

*) Preliminary figures

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

 

Gewogen Gemiddelde Koersen30 november - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 21,409 21,613
EUR 23,788 23,903
GBP 28,541 29,106
ANG 11,763 11,996
AWG 11,894 12,129
BRL 3,821 3,896
TTD 3,159 3,222
BBD 10,554 10,763
XCD 7,929 8,086
PER 100 GYD 10,173 10,374
CNY 3,353 3,419

GoudcertificatenNovember 30

Coupure SRD
5 gram 12.417,77
10 gram 24.835,53
50 gram 124.177,66
100 gram 248.355,33
500 gram 1.241.776,65
1000 gram 2.483.553,30
Gold LME: USD 1.784,00 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD211124-1W 2021-11-24 60,9
CBTD211117-1W 2021-11-17 58,4
CBTD211110-1W 2021-11-10 42,3
CBTD211103-1W 2021-11-03 26,0
CBTD211027-1W 2021-10-27 22,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD211124-1W 2021-11-24 73,1
CBTD211117-1W 2021-11-17 70,1
CBTD211110-1W 2021-11-10 50,8
CBTD211103-1W 2021-11-03 31,2
CBTD211027-1W 2021-10-27 26,6
Weekbalans

Inflatie

    Average End-of-period
2012   5.0 4.3
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   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

*) Preliminary figures

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