Currency Exchange

Thursday, 21 June 2012

Ceisteanna (41)

Kevin Humphreys

Ceist:

36 Deputy Kevin Humphreys asked the Minister for Finance if he will provide in a spreadsheet format the value in euro and punt of each individual transaction of punt to euro exchange at the Cental Bank of Ireland in 2011; and if he will make a statement on the matter. [30098/12]

Amharc ar fhreagra

Freagraí scríofa

Minister for Finance (Deputy Michael Noonan)

The information requested by the Deputy is not available on an individual transaction basis. The Central Bank has provided the attached spreadsheet showing the Euro and Irish Pound value of Irish Pound notes and coins exchanged at the Central Bank for each working day in 2011. A total of IR£2.15m was exchanged for €2.74m.

Irish pound notes and coins exchanged at Central Bank 2011 — 0.787564

Posting Date	Amount in €	IR£ received
05/01/2011	297.97	234.67
06/01/2011	42,956.39	33,830.91
07/01/2011	40,976.34	32,271.49
11/01/2011	1,448.14	1,140.50
13/01/2011	36,049.12	28,390.99
14/01/2011	1,257.15	990.09
17/01/2011	1,031.27	812.19
18/01/2011	1,498.29	1,180.00
19/01/2011	177.76	140.00
20/01/2011	74,811.69	58,918.99
21/01/2011	17,458.89	13,749.99
24/01/2011	831.10	654.54
25/01/2011	44,469.52	35,022.59
26/01/2011	5,975.81	4,706.33
27/01/2011	100,572.63	79,207.38
28/01/2011	630.93	496.90
01/02/2011	1,601.02	1,260.91
02/02/2011	1,460.20	1,150.00
03/02/2011	46,722.20	36,796.72
04/02/2011	29,392.40	23,148.40
07/02/2011	952.30	750.00
08/02/2011	70.93	55.86
09/02/2011	1,826.23	1,438.27
10/02/2011	49,241.07	38,780.49
11/02/2011	1,275.60	1,004.62
15/02/2011	1,069.39	842.21
16/02/2011	1,487.87	1,171.79
17/02/2011	38,980.96	30,700.00
18/02/2011	634.87	500.00
21/02/2011	672.02	529.26
22/02/2011	804.36	633.48
23/02/2011	1,028.08	809.68
24/02/2011	33,451.81	26,345.44
25/02/2011	5,454.16	4,295.50
28/02/2011	44,188.16	34,801.00
01/03/2011	1,983.77	1,562.35
02/03/2011	838.03	660.00
03/03/2011	37,549.46	29,572.60
04/03/2011	771.98	607.98
08/03/2011	1,788.83	1,408.82
10/03/2011	31,912.32	25,132.99
11/03/2011	634.87	500.00
14/03/2011	399.17	314.37
15/03/2011	-50.79	- 40.00
16/03/2011	33,133.68	26,094.89
18/03/2011	292.04	230.00
21/03/2011	79.05	62.26
22/03/2011	921.22	725.52
23/03/2011	734.73	578.65
24/03/2011	60,993.13	48,035.99
28/03/2011	2,404.14	1,893.41
29/03/2011	619.63	488.00
30/03/2011	798.92	629.20
31/03/2011	37,496.60	29,530.97
01/04/2011	2,220.51	1,748.79
05/04/2011	1,270.34	1,000.47
06/04/2011	369.24	290.80
07/04/2011	21,204.63	16,700.00
08/04/2011	1,693.68	1,333.88
11/04/2011	1,949.56	1,535.40
12/04/2011	373.84	294.42
14/04/2011	36,597.41	28,822.80
15/04/2011	751.86	592.14
18/04/2011	716.91	564.61
19/04/2011	719.31	566.50
20/04/2011	20,597.13	16,221.56
21/04/2011	2,454.39	1,932.99
26/04/2011	558.69	440.00
27/04/2011	1,328.85	1,046.55
28/04/2011	63,474.39	49,990.14
29/04/2011	7,002.12	5,514.62
03/05/2011	412.41	324.80
04/05/2011	8,030.15	6,324.26
06/05/2011	45,295.11	35,672.80
10/05/2011	3,209.89	2,527.99
12/05/2011	58,251.58	45,876.85
13/05/2011	433.99	341.79
16/05/2011	362.72	285.67
17/05/2011	1,854.19	1,460.29
19/05/2011	45,948.81	36,187.63
25/05/2011	198.28	156.16
26/05/2011	22,347.39	17,600.00
30/05/2011	—	—
31/05/2011	3,237.55	2,549.78
03/06/2011	32,457.35	25,562.24
07/06/2011	637.07	501.73
08/06/2011	—	—
09/06/2011	31,890.61	25,115.90
10/06/2011	773.69	609.33
13/06/2011	282.14	222.20
15/06/2011	4,958.03	3,904.77
20/06/2011	19,807.91	15,600.00
21/06/2011	2,809.93	2,213.00
22/06/2011	9.35	7.36
23/06/2011	560.22	441.21
24/06/2011	42,917.15	33,800.00
27/06/2011	47.29	37.24
28/06/2011	2,993.79	2,357.80
29/06/2011	472.47	372.10
30/06/2011	24,815.36	19,543.68
01/07/2011	1,784.47	1,405.38
04/07/2011	50.99	40.16
05/07/2011	1,549.07	1,219.99
06/07/2011	743.49	585.55
07/07/2011	2,372.30	1,868.34
08/07/2011	58,339.37	45,945.99
11/07/2011	129.23	101.78
13/07/2011	85.44	67.29
14/07/2011	1,484.05	1,168.78
15/07/2011	32,505.30	25,600.00
19/07/2011	1,203.43	947.78
20/07/2011	2,677.93	2,109.04
22/07/2011	32,345.51	25,474.16
25/07/2011	1,391.62	1,095.99
26/07/2011	48.05	37.84
27/07/2011	113.30	89.23
28/07/2011	572.66	451.01
29/07/2011	31,362.54	24,700.01
03/08/2011	4,748.99	3,740.13
04/08/2011	716.82	564.54
05/08/2011	304.73	239.99
08/08/2011	2,446.53	1,926.80
09/08/2011	987.67	777.85
10/08/2011	78,848.83	62,098.50
11/08/2011	865.16	681.37
12/08/2011	75,464.85	59,433.40
15/08/2011	50,884.73	40,074.98
16/08/2011	2,005.36	1,579.35
18/08/2011	1,853.82	1,460.00
19/08/2011	22,436.27	17,670.00
22/08/2011	2,504.82	1,972.71
24/08/2011	14.64	11.53
25/08/2011	69,744.15	54,927.98
26/08/2011	771.62	607.70
29/08/2011	2,044.28	1,610.00
30/08/2011	469.79	369.99
31/08/2011	62.80	49.46
01/09/2011	986.13	776.64
02/09/2011	65,886.70	51,889.99
06/09/2011	692.46	545.36
07/09/2011	2,166.35	1,706.14
08/09/2011	279.33	219.99
09/09/2011	25,839.93	20,350.60
12/09/2011	1,523.69	1,200.00
14/09/2011	972.78	766.13
16/09/2011	33,063.98	26,040.00
19/09/2011	2,521.26	1,985.65
22/09/2011	1,688.72	1,329.98
23/09/2011	1,549.07	1,219.99
26/09/2011	25.39	20.00
27/09/2011	34,962.21	27,534.98
29/09/2011	563.95	444.15
30/09/2011	31,870.43	25,100.00
05/10/2011	7,123.73	5,610.39
06/10/2011	444.40	349.99
07/10/2011	1,906.16	1,501.22
10/10/2011	21,077.66	16,600.01
12/10/2011	768.05	604.89
13/10/2011	1,783.51	1,404.63
14/10/2011	37,076.36	29,200.01
17/10/2011	1,156.80	911.05
18/10/2011	50.78	39.99
20/10/2011	1,485.57	1,169.98
21/10/2011	30,727.67	24,200.01
25/10/2011	604.78	476.30
26/10/2011	1,142.76	900.00
27/10/2011	1,371.30	1,079.99
28/10/2011	20,595.15	16,220.00
02/11/2011	177.75	139.99
03/11/2011	3,017.02	2,376.10
04/11/2011	23,858.21	18,789.87
07/11/2011	266.14	209.60
09/11/2011	160,242.21	126,201.00
11/11/2011	36,441.48	28,700.00
14/11/2011	2,054.88	1,618.35
15/11/2011	437.72	344.73
16/11/2011	3,428.97	2,700.53
17/11/2011	561.64	442.33
18/11/2011	37,584.25	29,600.00
21/11/2011	708.44	557.94
22/11/2011	-45,800.72	-36,071.00
23/11/2011	1,739.75	1,370.16
24/11/2011	87.89	69.22
25/11/2011	27,810.23	21,902.34
29/11/2011	5,425.14	4,272.64
30/11/2011	26,847.46	21,144.09
01/12/2011	3,226.90	2,541.39
02/12/2011	49,524.38	39,003.62
05/12/2011	1,018.35	802.02
06/12/2011	3,192.87	2,514.59
08/12/2011	57,555.17	45,328.38
09/12/2011	24,277.15	19,119.81
14/12/2011	45,876.02	36,130.30
15/12/2011	1,599.67	1,259.84
16/12/2011	41,495.02	32,679.98
19/12/2011	1,097.05	864.00
21/12/2011	858.66	676.25
22/12/2011	574.20	452.22
23/12/2011	23,871.08	18,800.00
29/12/2011	9,916.65	7,810.00
30/12/2011	6,348.69	5,000.00
31/12/2011	-0.12	-0.09
Grand Total for 2011	2,735,516.57	2,154,394.37

NOTE: Negative figures indicate adjustments to earlier figures