Written answers
Thursday, 21 June 2012
Department of Finance
Currency Exchange
5:00 pm
Kevin Humphreys (Dublin South East, Labour)
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Question 36: To ask 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]
Michael Noonan (Limerick City, Fine Gael)
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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 | ||
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