Omzetten deviezenmarkt afgelopen weken

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

 

 

Week USD
Aankopen

USD
Verkopen

 EUR
Aankopen		 EUR
Verkopen
07 - 11 mrt   6.144.417,08 7.322.194,22   2.869.058,46  2.603.162,71
14 - 18 mrt    3.910.878,72  4.130.926,27 2.767.617,09  3.142.158,11
21 - 25 mrt   3.407.073,60 3.854.325,75  2.730.166,83 2.184.732,86
28 mrt - 01 apr   5.348.678,83 5.590.697,51 3.522,041,98 3.040.998,63
04 - 08 apr  3.054.127,19 3.572.394,84 2.982,429,49 3.066.265,36
11 - 15 apr 6.412.404,93 4.816.685,70   2.662.855,36 2.376.608,88
18 - 22 apr  4.788.130,90 4.010.930,74 2.269.446,73  1.765.493,36
25 - 29 apr  4.973.251,72 5.016.089,31 2.893.976,29  3.564.321,48
02 - 06 mei  3.712.640,22 3.345.568,71 2.095.150,91  2.063.447,11
09 - 13 mei  4.568.707,49 8.076.993,58 3.210.397,17  2.990.866,21
16 - 20 mei  7.146.615,57 10.455.259,61 3.229.170,44  3.413.462,12
23 - 27 mei 5.263.739,05  8.411.690,92  2.665.558,42 2.325.042,58
30 mei- 03 juni  4.197.418,55 5.056.746,24 2.978.368,21  2.738.315,31
06 - 10 juni  6.171.202,91 6.580.287,57 3.060.675,41  3.198.315,35
13 - 17 juni 4.408.687,57 5.959.857,41  2.775.479,51 2.609.753,97
20 - 24 juni  4.994.187,29 5.974.385,71 3.441.533,57  3.418.000,11

   

 

  

 

 

 

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*   1.5 55.6

*) Preliminary figures

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

 

Gewogen Gemiddelde Koersen27 juni - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 22,058 22,293
EUR 22,572 22,779
GBP 27,053 27,589
ANG 12,120 12,360
AWG 12,254 12,497
BRL 4,206 4,289
TTD 3,245 3,309
BBD 10,874 11,089
XCD 8,170 8,331
PER 100 GYD 10,481 10,689
CNY 3,297 3,362

GoudcertificatenJuni 27

Coupure SRD
5 gram 13.406,37
10 gram 26.812,74
50 gram 134.063,72
100 gram 268.127,43
500 gram 1.340.637,16
1000 gram 2.681.274,33
Gold LME: USD 1.828,00 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD220622-1W 2022-06-22 29,9
CBTD220615-1W 2022-06-15 29,4
CBTD220608-1W 2022-06-08 28,1
CBTD220601-1W 2022-06-01 18,4

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD220622-1W 2022-06-22 35,9
CBTD220615-1W 2022-06-15 35,3
CBTD220608-1W 2022-06-08 33,7
CBTD220601-1W 2022-06-01 22,1
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*   1.5 55.6

*) Preliminary figures

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