VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE  20/06/2022 - 24/06/2022

 

US Dollar (USD)
   BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
20/06  266.170,95  246.631,20  21,725 22,014   1.170.007,72  1.782.873,69  22,519  22,626
21/06 148.532,77  75.860,98  21,798   22,069 810.557,98  879.527,10  22,407  22,648 
22/06  140.724,40  85.113,85  21,860  22,169  720.989,89  806.970,23  22,515  22,709 
23/06 143.717,30  107.014,70  21,928 22,182  908.797,36  559.018,21  22,452  22,682 
24/06 132.949,37  140.948,05  21,981  22,177  551.739,55  1.290.427,70  22,587  22,788 
Tot. 832.094,79 655.568,78     4.162.092,50  

5.318.816,93

   

 

 

  

EURO (EUR)
  BANKPAPIER GEMIDDELDE KOERS VORDERINGEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
20/06 642.211,74  463.550,29  22,229  22,482  414.162,97  198.927,59  23,491  23,716 
21/06 400.595,71   277.690,98 22,269  22,469  284.112,96  608.225,00  22,987  23,639 
22/06 384.509,09   421.764,84  22,317  22,465 118.668,36  283.098,96   22,903  23,373
23/06 403.771,72  434.185,06  22,380  22,566  50.506,35  81.619,98  23,044  23,714 
24/06 433.815,17  349.147,41  22,433  22,650  309.179,50  299.790,00  23,585  24,017 
Tot. 2.264.903,43 1.946.338,58     1.176.630,14  1.471.661,53    

 

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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 20/06/2022 - 24/06/2022

 

US Dollar (USD)
   WISSELKANTOREN GEMIDDELDE KOERS BANKEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
20/06  1.224.320,08  1.189.483,95  22,470  22,587  211.858,59  840.020,94  21,803 22,503 
21/06 465.886,34  380.414,37  22,301  22,591   493.204,41  574.973,71 22,325  22,609 
22/06 518.595,99  494.280,85  22,426  22,645  343.118,30  397.803,23  22,381   22,673
23/06 627.139,70  331.115,46  22,516  22,583  425.374,96  334.917,45  22,179  22,619 
24/06 410.879,37  357.904,45  22,479  22,575  273.809,55  1.073.471,30  22,456  22,778 
Tot. 3.246.821,48 2.753.199,08     1.747.365,81 3.221.186,63    

 

 


  

EURO (EUR)
  WISSELKANTOREN GEMIDDELDE KOERS BANKEN GEMIDDELDE KOERS

Datum

Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
20/06 612.727,28  464.720,29  22,248   22,485 443.647,43   197.757,59 23,382  23,716 
21/06 480.962,73  397.690,98  22,524  22,859  203.745,94  488.225,00  22,668  23,609 
22/06 375.879,84   450.399,84 22,379  22,558  127.297,61   254.463,96 22,682  23,312 
23/06 369.001,90  494.155,06  22,436  22,716  85.276,17  21.649,98  22,532  23,475 
24/06  403.162,20  349.327,41  22,450  22,650  339.832,47  299.610,00  23,462  24,018
Tot. 2.241.733,95 2.156.293,58     1.199.799,62   1.261.706,53    

   

 

 

 
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*   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)