USD 2016

Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD

 januari

3,960   4,040 3,960  4,040 
 februari  3,960    4,040  3,960   4,040 
 maart  4,181 4,263  4,181  4,263
 april 5,472 5,569  5,472 5,569
 mei  6,078  6,187 6,078  6,187 
 juni  6,907  7,030  6,907  7,030 
 juli 7,063 7,189  7,063  7,189 
 augustus 7,196  7,324  7,196  7,324 
 september 7,611 7,747 7,611 7,747
 oktober 7,134  7,261  7,134  7,261
 november 7,189  7,317  7,189  7,317 
 december  7,320 7,450  7,320  7,450 
Gemiddelde


6,173


6,285

6,173

6,285

 

EURO 2016

 

 


Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop

SRD

SRD SRD SRD
 januari 4,300 4,387  4,287  4,397 
 februari 4,394  4,483 4,381  4,493 
 maart 4,682 4,774 4,668 4,784
 april 6,203  6,314  6,185  6,324 
 mei 6.877 7.000 6.857  7.010 
 juni 7,757  7,895 7,734 7,905
 juli 7,815  7,954  7,791  7,964 
 augustus 8,072   8,216 8,048 8,226
 september 8,533   8,685 8,507 8,695
 oktober 7,872   8,012 7,849  8,022 
 november 7,780  7,918  7,756  7,928 
 december  7,720 7,848  7,697  7,858 


Gemiddelde


6,834


6,957

6,813

6,967

 

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Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2015.

 

 

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen26 april - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 33,604 34,137
EUR 35,927 36,583
GBP 42,039 42,863
ANG 18,464 18,826
AWG 18,669 19,035
BRL 6,521 6,649
TTD 4,943 5,040
BBD 16,565 16,890
XCD 12,446 12,690
GYD PER 100 15,968 16,281
CNY 4,637 4,728

Gewogen Gemiddelde Koersen26 april - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 32,698 33,067
EUR 33,930 34,522
GBP 40,905 41,715
ANG 17,966 18,322
AWG 18,166 18,525
BRL 6,346 6,471
TTD 4,810 4,905
BBD 16,119 16,438
XCD 12,110 12,350
GYD PER 100 15,537 15,845
CNY 4,512 4,602

GoudcertificatenApril 26

Coupure SRD
5 gram 25.448,41
10 gram 50.896,82
50 gram 254.484,10
100 gram 508.968,20
500 gram 2.544.841,00
1000 gram 5.089.681,99
Gold LBMA USD 2.318,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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

*) Preliminary figures