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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 Koersen18 april - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 34,348 34,801
EUR 36,600 37,109
GBP 42,786 43,625
ANG 18,873 19,242
AWG 19,082 19,456
BRL 6,520 6,648
TTD 5,077 5,177
BBD 16,932 17,264
XCD 12,721 12,971
GYD PER 100 16,321 16,641
CNY 4,745 4,838

Gewogen Gemiddelde Koersen18 april - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 33,714 34,192
EUR 34,812 35,431
GBP 42,046 42,879
ANG 18,524 18,891
AWG 18,730 19,101
BRL 6,432 6,560
TTD 4,984 5,082
BBD 16,620 16,949
XCD 12,487 12,734
GYD PER 100 16,020 16,337
CNY 4,658 4,750

GoudcertificatenApril 18

Coupure SRD
5 gram 26.802,72
10 gram 53.605,44
50 gram 268.027,22
100 gram 536.054,44
500 gram 2.680.272,21
1000 gram 5.360.544,41
Gold LBMA USD 2.390,35 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
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