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
28 jun- 02 jul 2.722.527,48 2.257.210,22 2.299.155,37 958.047,25
05 - 09 jul 7.253.619,42  6.333.765,02 2.055.402,10 1.951.362,19
12 - 16 jul 4.699.609,35 3.149.278,57  1.868.031,39  1.374.366,30
19 - 23 jul 4.981.322,36  3.735.781,82 2.275.425,18  1.901.003,53
26 - 30 jul  6.490.608,99 3.728.241,15   2.531.479,83 2.767.923,27
02 - 06 aug 5.430.758,24 4.588.269,73 2.566.426,81 2.051.140,29
09 - 13 aug 7.455.624,16 4.314.363,25 2,598,912.51 2,077,603.45
16 - 20 aug   6,853,765.06  4,058,083.74  2,605,050.27   2,406,856.76
23 - 27 aug 6,572,081.45 5,368,777.64  2,743,310.63 2.196.280,98
30 aug - 03 sep  4,798,808.56  4,161,360.16 3,030,728.01 2,261,811.40
 06 - 10 sep 4.848.516,02 3.318.683,13 2.429.565,53 2.162.575,30
13 - 17 sep 3.517.685,62 12.032.342,18 2.414.981,09 1.876.855,29
20 - 24 sep  3.149.299,74 3.319.235,33 3.319.235,33 1.571.700,76
27 sep - 01 okt 3.800.685,74  2.626.696,21 2.789.858,29 1.894.693,59
04 - 08 okt   2.310.276,77  3.102.032,61 1.921.679,76  1.618.535,92
11 - 15 okt   5.633.470,52 5.408.256,61 2.716.527,36 2.897.350,58

 

 

 

 

 

 

 

  

 

 

 

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 Koersen26 oktober - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 21,381 21,633
EUR 23,915 24,085
GBP 29,509 30,094
ANG 11,748 11,980
AWG 11,878 12,114
BRL 3,844 3,920
TTD 3,145 3,207
BBD 10,540 10,749
XCD 7,919 8,076
PER 100 GYD 10,160 10,361
CNY 3,351 3,418

GoudcertificatenOktober 26

Coupure SRD
5 gram 12.537,47
10 gram 25.074,95
50 gram 125.374,73
100 gram 250.749,47
500 gram 1.253.747,34
1000 gram 2.507.494,68
Gold LME: USD 1.805,20 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD211020-1W 2021-10-20 19,8
CBTD211013-1W 2021-10-13 19,0
CBTD211006-1W 2021-10-06 17,9
CBTD210929-1W 2021-09-29 17,7

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD211020-1W 2021-10-20 39,6
CBTD211013-1W 2021-10-13 22,8
CBTD211006-1W 2021-10-06 21,5
CBTD210929-1W 2021-09-29 21,2
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)