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- Eerste kwartaal 2015
- Valutaswap overeenkomst tussen CBvS en People’s Bank of China
Valutaswap overeenkomst tussen CBvS en People’s Bank of China
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 Koersen10 mei - 10:00u (Giraal)
Geldsoort | Aankoop | Verkoop |
---|---|---|
USD | 32,340 | 33,036 |
EUR | 34,501 | 34,514 |
GBP | 40,360 | 41,151 |
ANG | 17,769 | 18,118 |
AWG | 17,967 | 18,319 |
BRL | 6,289 | 6,412 |
TTD | 4,776 | 4,870 |
BBD | 15,942 | 16,255 |
XCD | 11,978 | 12,213 |
GYD PER 100 | 15,367 | 15,668 |
CNY | 4,475 | 4,563 |
Gewogen Gemiddelde Koersen10 mei - 10:00u (Bankpapier)
Geldsoort | Aankoop | Verkoop |
---|---|---|
USD | 31,941 | 32,506 |
EUR | 32,997 | 33,893 |
GBP | 39,862 | 40,651 |
ANG | 17,550 | 17,897 |
AWG | 17,745 | 18,096 |
BRL | 6,211 | 6,334 |
TTD | 4,717 | 4,811 |
BBD | 15,746 | 16,057 |
XCD | 11,830 | 12,064 |
GYD PER 100 | 15,177 | 15,478 |
CNY | 4,420 | 4,508 |
GoudcertificatenMei 10
Coupure | SRD |
---|---|
5 gram | 24.701,99 |
10 gram | 49.403,97 |
50 gram | 247.019,87 |
100 gram | 494.039,74 |
500 gram | 2.470.198,70 |
1000 gram | 4.940.397,40 |
Gold LBMA | USD 2.325,70 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
Veiling ID | Veiling Datum | Rente (%) |
---|---|---|
CBTD240508-1W | 2024-05-08 | 24,9 |
CBTD240502-1W | 2024-05-02 | 30,0 |
CBTD240424-1W | 2024-04-24 | 34,6 |
CBTD240417-1W | 2024-04-17 | 34,3 |
Rente Beleningsfaciliteit
Veiling ID | Veiling Datum | Rente (%) |
---|---|---|
CBTD240508-1W | 2024-05-08 | 29,9 |
CBTD240502-1W | 2024-05-02 | 36,0 |
CBTD240424-1W | 2024-04-24 | 41,5 |
CBTD240417-1W | 2024-04-17 | 41,2 |
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