Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE  29 MRT'24 -   28 MRT '25
(SELLING RATES)  

 

 

 

Valutatransakties deviezenmarkt vorige week

 VALUTATRANSACTIES DEVIEZENMARKT NAAR BANKPAPIER EN VORDERINGEN

PERIODE  24/03/2025 - 28/03/2025

 

  

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
02 - 06 dec  12.416.126,60 13.443,049,90 5.174.290,30 5.532.948,12
09 - 13 dec 12.465.892,17 14.202.771,68 5.946.715,87 6.200.842,44
16 - 20 dec 14.004.968,60 10.445.304,52 5.636.085,15 5.874.329,24
23 - 27 dec  3.802.035,37 4.713.192,89  2.909.577,07 1.947.515,22
30 dec - 03 jan 3.996.248,46 5.670.243,53 1.814.925,68 2.578.284,23
06 - 10 jan 13.687.357,47 15.914.288,87 4.398.562,95 5.365.185,54
13 - 17 jan  8.614.473,78  14.212.248,68  5.422.849,79 5.514.833,84
20 - 24 jan  9.861.324,20  13.060.293,27  6.548.907,44 7.282.054,16
27 - 31 jan  8.421.619,29  12.037.011,44  5.204.945,24 4.618.321,89
03 - 07 feb 10,357,387.27 10.347.776,53  4.716.463,50  5.062.844,21
10 - 14 feb 10,112,017.44 10.420.677,62 6.498.415,71 5.070.616,88
17 - 21 feb 11,362,673.20 10.672.570,97 7.933.511,65 7.214.394,89
24 - 28 feb  7.643.400,83 7.364.728,10  6.472.917,85  5.706.787,52
03 - 07 mrt  9.058.870,57 13.058.306,13  5.826.146,99  5.044.203,25
10 - 14 mrt 6.774.719,54  8.269.758,82 6.923.503,55 5.738.378,32
17 - 21 mrt  9.745.159,35 11.578.101,78    9.114.287,88  7.474.584,92
24 - 28 mrt 11.616.860,00 11.136.129,74   7.050.986,14  5.324.161,24

 

 

  

 



 

 

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
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb*)   0.4 9.9

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen03 April - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,413 36,716
EUR 39,790 40,402
GBP 48,011 48,952
XCG 20,007 20,399
AWG 20,229 20,626
BRL 6,474 6,601
TTD 5,376 5,481
BBD 17,950 18,302
XCD 13,486 13,751
GYD PER 100 17,302 17,642
CNY 4,994 5,091

Gewogen Gemiddelde Koersen03 April - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 36,679 36,989
EUR 39,059 39,077
GBP 48,362 49,319
XCG 20,153 20,552
AWG 20,377 20,781
BRL 6,522 6,651
TTD 5,415 5,522
BBD 18,081 18,439
XCD 13,585 13,854
GYD PER 100 17,429 17,774
CNY 5,030 5,130

GoudcertificatenApril 03

Coupure SRD
5 gram 36.826,96
10 gram 73.653,92
50 gram 368.269,62
100 gram 736.539,24
500 gram 3.682.696,19
1000 gram 7.365.392,38
Gold LBMA USD 3.119,75 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250402-1W 2025-04-02 7,6
CBTD250326-1W 2025-03-26 8,4
CBTD250319-1W 2025-03-19 7,3
CBTD250312-1W 2025-03-12 6,8

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250402-1W 2025-04-02 9,1
CBTD250326-1W 2025-03-26 10,1
CBTD250319-1W 2025-03-19 8,8
CBTD250312-1W 2025-03-12 8,2
Weekbalans

Inflatie

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb*)   0.4 9.9

*) Preliminary figures