USD 2020

Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
 januari   7,396  7,520  7,396  7,520 
 februari  7,396 7,520  7,396   7,520  
 maart   7,396 7,520    7,396   7,520  
 april   7,396  7,520  7,396 7,520
 mei  7,396  7,520 7,396   7,520
 juni  7,396   7,520   7,396  7,520
 juli   7,396   7,520   7,396   7,520
 augustus  7,396    7,520  7,396    7,520
 september 9,503     9,674  9,503     9,674
 oktober 14,018  14,290  14,018  14,290
 november  14,018   14,290   14,018   14,290 
 december  14,018   14,290  14,018   14,290
Gemiddelde

9,227

9,392 9,227 9,392

EURO 2020

 

 


Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop

SRD

SRD SRD SRD
 januari 8,214  8,352 8,190 8,362
 februari 8,071   8,206  8,046  8,216 
 maart  8,174   8,311     8,149    8,321 
 april   8,036   8,171     8,012    8,181 
 mei  8,052   8,188     8,028   8,198 
 juni 8,321   8,461  8,296  8,471
 juli 8,455  8,597  8,429   8,607 
 augustus  8,741  8,888  8,715  8,898
 september  11,194 11,395  11,174  11,404 
 oktober 16,512  16,828  16,501  16,830 
 november  16,572 16,893   16,565 16,895 
 december 17,042  17,372  17,035  17,374 

Gemiddelde

10,615

10,805 10,595 10,813

 

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Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2019.

 

 

 

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