USD 2021

Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
 januari 14,018 14,290 14,018 14,290
 februari 14,018   14,290  14,018 14,290 
 maart        
 april        
 mei        
 juni        
 juli        
 augustus        
 September        
 oktober        
 November        
 december        
Gemiddelde 14,018 14,290 14,018 14,290

 

EURO 2021

 

 


Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop

SRD

SRD SRD SRD
 januari 17,071 17,402 17,064 17,404
 februari  16,960 17,288  16,953  17,290 
 maart        
 april        
 mei        
 juni        
 juli        
 augustus        
 September        
 oktober        
 November        
 december        

Gemiddelde

17,016 17,345 17,009 17,347

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen16 april - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 34,420 35,149
EUR 36,767 36,835
GBP 42,946 43,788
ANG 18,912 19,283
AWG 19,122 19,497
BRL 6,723 6,855
TTD 5,090 5,190
BBD 16,968 17,300
XCD 12,748 12,998
GYD PER 100 16,355 16,676
CNY 4,755 4,848

Gewogen Gemiddelde Koersen16 april - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 33,916 34,236
EUR 34,967 35,457
GBP 42,317 43,155
ANG 18,635 19,004
AWG 18,842 19,215
BRL 6,625 6,756
TTD 5,016 5,115
BBD 16,719 17,050
XCD 12,561 12,810
GYD PER 100 16,116 16,435
CNY 4,685 4,778

GoudcertificatenApril 16

Coupure SRD
5 gram 26.491,00
10 gram 52.982,00
50 gram 264.910,01
100 gram 529.820,03
500 gram 2.649.100,13
1000 gram 5.298.200,25
Gold LBMA USD 2.344,20 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2
CBTD240320-1W 2024-03-20 37,3

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
CBTD240320-1W 2024-03-20 44,8
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