USD 2023

 

Maand

 GEWOGEN GEMIDDELDE KOERS* GEWOGEN GEMIDDELDE KOERS*
Vorderingen
Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
januari 32,045  32,289  31,538  31,940 
februari 32,905  33,160  32,768  33,187 
maart 34,791  35,110  34,694  35,084 
april 36,912  37,257  37,312  37,833 
mei 37,151  37,525  37,547  37,929 
juni 37,838 38,084  37,691  38,143 
juli 38,143  38,308  37,900  38,281 
augustus 38,349  38,552  37,880  38,195 
september 38,345 38,511 37,694  38,100
oktober 38,154 38,286  37,219  37,657 
november  37,953 38,097  37,283  37,645 
december   37,238  37,545  36,405  37,112 
Gemiddelde
36,652 36,894 36,342

36,759

 * Vanaf juni 2021 Gewogen Gemiddelde Koersen

  

EURO 2023

 

Maand

GEWOGEN GEMIDDELDE KOERS*  GEWOGEN GEMIDDELDE KOERS*

Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
januari 33,697  34,237  32,407  32,756 
februari 34,667 35,230  34,036  34,332 
maart 36,545 37,102  36,073  36,446 
april 39,818  40,565  39,202  39,628 
mei 40,396 41,073  39,586  40,067 
juni 40.567  41.070  39.607  39.997 
juli  41,440 41,892  39,982  40,377 
augustus  41,117  41,824  39,707 40,155
september 40,329  41,130 39,339  39,806 
oktober  39.566 40.226  38.283  38.728 
november  40,213 40,665  38,519  38,924 
december   40,019  40,369  38,107 38,534 
Gemiddelde
39,031 39,615 37,904  38,313

 

* Vanaf juni 2021 Gewogen Gemiddelde Koersen

Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2022.   

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 - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 32,044 32,707
EUR 34,752 35,131
GBP 40,745 41,544
ANG 17,607 17,952
AWG 17,802 18,151
BRL 6,287 6,410
TTD 4,723 4,816
BBD 15,796 16,106
XCD 11,868 12,101
GYD PER 100 15,226 15,525
CNY 4,429 4,515

Gewogen Gemiddelde Koersen21 mei - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,932 32,150
EUR 33,845 34,339
GBP 40,603 41,407
ANG 17,545 17,892
AWG 17,740 18,091
BRL 6,265 6,389
TTD 4,707 4,800
BBD 15,741 16,053
XCD 11,827 12,061
GYD PER 100 15,173 15,474
CNY 4,413 4,500

GoudcertificatenMei 21

Coupure SRD
5 gram 25.450,75
10 gram 50.901,51
50 gram 254.507,54
100 gram 509.015,08
500 gram 2.545.075,38
1000 gram 5.090.150,76
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