Omzetten deviezenmarkt afgelopen weken

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

 

 

 

Week USD
Aankopen

USD
Verkopen

 EUR
Aankopen		 EUR
Verkopen
25 - 29 jul 3,433,026.77 12,626,865.41 3,239,581.05 4,169,867.94
01 - 05 aug 2.788.052,03 6.230.111,20  2.732.205,51 3.894.214,47
08 - 12 aug 3.656.838,02 3.274.606,29 2.068.620,98  2.428.667,69
15 - 19 aug 4.289.866,31 5.781.389,77 2.767.059,96 2.592.443,25
22 - 26 aug 6.423.501,82 6.155.730,16  3.576.348,61 3.139.174,48
29 aug - 02 sep 3.105.715,79 5.549.813,84 2.706.850,89 3.242.828,79
05 - 09 sep  4.124.431,27  5.099.982,23   3.248.340,33   3.349.361,23
12 - 16 sep  2.730.974,85  2.696.876,75   3.798.276,22   3.556.815,71
19 - 23 sep  10.341.070,93 11.019.950,40   3.971.148,24   3.702.242,09
26- 30 sep 8.350.235,03  9.364.900,35 4.158.306,38   4.028.129,35
03 - 07 okt 3.004.012,57  5.643.078,02 2.909.590,67 2.928.345,10
10 - 14 okt 8.747.943,83 8.407.837,81 2.880.658,17 2.732.790,10
17 - 21 okt 13.265.046,59 12.528.186,82 3.915.699,98 3.803.026,96
24-28 okt 4.892.578,81 6.361.433,15 3.059.427,52 2.743.391,77
31okt-04 nov 5.171.460,89 7.444.700,34  4.420.359,14 4.275.491,13
07 - 11 nov 6.865.387,88 8.142.124,15 4.255.402,20 4.115.443,00

    

 

  

 

 

 

 

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
Aug   4.0 39.1
Sep*   3.3 41.9

*) Preliminary figures

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

 

Gewogen Gemiddelde Koersen24 november - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 31,004 31,388
EUR 31,881 32,280
GBP 37,569 38,306
ANG 17,035 17,369
AWG 17,224 17,562
BRL 5,817 5,931
TTD 4,578 4,668
BBD 15,284 15,583
XCD 11,483 11,708
PER 100 GYD 14,732 15,021
CNY 4,337 4,422

Gewogen Gemiddelde Koersen24 november - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,629 32,045
EUR 31,708 32,078
GBP 38,327 39,086
ANG 17,379 17,723
AWG 17,572 17,920
BRL 5,934 6,051
TTD 4,670 4,763
BBD 15,592 15,900
XCD 11,714 11,946
PER 100 GYD 15,029 15,327
CNY 4,424 4,512

GoudcertificatenNovember 24

Coupure SRD
5 gram 17.560,67
10 gram 35.121,34
50 gram 175.606,69
100 gram 351.213,39
500 gram 1.756.066,94
1000 gram 3.512.133,89
Gold LBMA USD 1.740,15 / tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD221123-1W 2022-11-23 86,4
CBTD221116-1W 2022-11-16 86,6
CBTD221109-1W 2022-11-09 87,3
CBTD221102-1W 2022-11-02 86,4

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD221123-1W 2022-11-23 103,7
CBTD221116-1W 2022-11-16 103,9
CBTD221109-1W 2022-11-09 104,8
CBTD221102-1W 2022-11-02 103,7
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
Jul   1.7 49.2
Aug   4.0 39.1
Sep*   3.3 41.9

*) Preliminary figures

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