USD 2022

 

Maand

 GEWOGEN GEMIDDELDE KOERS* GEWOGEN GEMIDDELDE KOERS*
Vorderingen
Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
 januari  21,333 21,633  21,053  21,343 
 februari  21,352 21,592  20,521  20,782 
 maart 21,343 21,620  20,538  20,739 
 april 21,421 21,688  20,630  20,836 
 mei 21,790 22,062  20,834  21,120 
 juni 22,349 22,582  21,725  21,964 
 juli 23,138  23,534  22,824  23,119 
 augustus 24,883 25,275  24,924  24,633 
 september 26,764 27,150 26,981 27,383
 oktober 28,283  28,487  28,868  29,318 
 november 30,486  30,678  30,530  30,939 
 december 31,705 31,899  30,618  31,136 
Gemiddelde
 24,571 24,850 24,118  24,443

 * Vanaf juni 2021 Gewogen Gemiddelde Koersen

  

EURO 2022  

 

Maand

GEWOGEN GEMIDDELDE KOERS*  GEWOGEN GEMIDDELDE KOERS*

Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
 januari  23,752 24,301  23,157  23,413 
 februari  23,525 24,323 22,578  22,825 
 maart 23,082 23,755  22,220  22,445 
 april 22,810 23,579  22,092 22,286 
 mei 22,559 23,344  21,639  21,886 
 juni 23,165 23,728  22,292  22,508 
 juli 23,300 23,741  22,887  23,135 
 augustus 24,731 25,348  24150  24,499 
 september  26,513 27,089  26,179  26,422 
 oktober  27,417 27,832  27,328  27,566 
 november 30,493 30,946  30,170  30,384 
 december 33,064 33,609  30,817  31,225 
Gemiddelde
25,368 25,966 24,626  24,883

 



USD 2021

 

Maand

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

Vorderingen

Bankpapier 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  21,596 
Gemiddelde

18,209

18,514 18,205 18,457 16,575  16,247  16,605  16,927

 * Vanaf juni 2021 Gewogen Gemiddelde Koersen

  

EURO 2021  

 

Maand

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

Vorderingen

Bankpapier 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

22,128

21,575 20,766 21,073  19,892 20,278  19,884

20,280 

 

* Vanaf juni 2021 Gewogen Gemiddelde Koersen

------------------------------------------------------------------------------------------------------------------
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 - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 31,992 32,735
EUR 34,774 34,815
GBP 40,679 41,476
ANG 17,578 17,923
AWG 17,773 18,122
BRL 6,277 6,400
TTD 4,716 4,808
BBD 15,771 16,080
XCD 11,849 12,081
GYD PER 100 15,202 15,500
CNY 4,421 4,508

Gewogen Gemiddelde Koersen21 mei - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,961 32,459
EUR 33,828 34,316
GBP 40,640 41,444
ANG 17,561 17,909
AWG 17,756 18,108
BRL 6,271 6,395
TTD 4,711 4,804
BBD 15,755 16,067
XCD 11,837 12,072
GYD PER 100 15,187 15,488
CNY 4,417 4,505

GoudcertificatenMei 21

Coupure SRD
5 gram 25.472,54
10 gram 50.945,08
50 gram 254.725,42
100 gram 509.450,84
500 gram 2.547.254,18
1000 gram 5.094.508,37
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