USD 2021

 

Maand

MINIMUM / GEWOGEN GEMIDDELDE KOERS* MAXIMUM / GEWOGEN GEMIDDELDE KOERS*
Vorderingen
Bankpapier
Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD SRD SRD SRD SRD
 januari  14,018 14,290  14,018 14,290 - - - -
 februari  14,018  14,290  14,018 14,290 - - - -
 maart  14,018 14,290  14,018  14,290  15,990  16,300  15,990  16,300 
 april  14,018 14,290  14,018  14,290  15,900  16,300  15,990  16,300 
 mei  14,018 14,290 14,018 14,290 17,834 18,180  17,835 18,180
 juni  20,799 21,274  20,865  21,126   -
 juli  20,958 21,388   -  - 21,024 21,216  -
 augustus  21,179 21,529  - 21,360  21,476  -  -
 september  21,254 21,569   -  - 21,364 21,485   -
 oktober  21,370 21,612  21,351  21,536 
 november  21,449 21,665  21,401  21,596 
 december  21,413 21,682   - 21,008  21,439 
Gemiddelde

18,209

18,514 14,018 14,290 19,819   220,065  16,702  16,927

 * Vanaf juni 2021 Gewogen Gemiddelde Koersen

  

EURO 2021  

 

Maand

MINIMUM / GEWOGEN GEMIDDELDE KOERS* MAXIMUM / GEWOGEN GEMIDDELDE KOERS*

Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD SRD SRD SRD SRD
 januari 17,071 17,402  17,064 17,404 - - - -
 februari 16,960 17,288  16,953 17,290 - - - -
 maart 16,713 17,037  16,707  17,039   19,064 19,434  19,056  19,436 
 april 16,768 17,093  16,761  17,095   19,126 19,497 19,119  19,499 
 mei 17,023 17,353 17,016 17,355  21,486 21,902 21,477 21,904
 juni 24,949  25,654   23,994  24,477  -
 juli 23,884 24,555   -  -  23,416 23,703   -  -
 augustus  24,082 24,902  -  -  23,644 23,930  -
 september  24,243 25,012   -  -  23,540  23,810   -
 oktober  23,923 24,629   -  23,729  23,918  -
 november  24,115 24,595   23,860  24,031   -  -
 december  23,814  24,282   - -  22,508  22,826    
Gemiddelde

22,1295

21,575 16,900 17,237  22,508 22,826   19,884

20,280 

 

* Vanaf juni 2021 Gewogen Gemiddelde Koersen

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Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2020. 

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen21 mei - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 31,854 32,859
EUR 34,743 35,449
GBP 40,441 41,234
ANG 17,502 17,845
AWG 17,697 18,044
BRL 6,224 6,346
TTD 4,695 4,787
BBD 15,703 16,010
XCD 11,798 12,029
GYD PER 100 15,136 15,433
CNY 4,404 4,490

Gewogen Gemiddelde Koersen21 mei - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,934 32,484
EUR 33,921 34,207
GBP 40,543 41,346
ANG 17,546 17,894
AWG 17,741 18,092
BRL 6,239 6,363
TTD 4,707 4,800
BBD 15,742 16,054
XCD 11,827 12,062
GYD PER 100 15,174 15,475
CNY 4,415 4,502

GoudcertificatenMei 21

Coupure SRD
5 gram 25.569,03
10 gram 51.138,06
50 gram 255.690,32
100 gram 511.380,63
500 gram 2.556.903,17
1000 gram 5.113.806,34
Gold LBMA USD 2.420,30 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
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

*) Preliminary figures