USD 2016

Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD

 januari

3,960   4,040 3,960  4,040 
 februari  3,960    4,040  3,960   4,040 
 maart  4,181 4,263  4,181  4,263
 april 5,472 5,569  5,472 5,569
 mei  6,078  6,187 6,078  6,187 
 juni  6,907  7,030  6,907  7,030 
 juli 7,063 7,189  7,063  7,189 
 augustus 7,196  7,324  7,196  7,324 
 september 7,611 7,747 7,611 7,747
 oktober 7,134  7,261  7,134  7,261
 november 7,189  7,317  7,189  7,317 
 december  7,320 7,450  7,320  7,450 
Gemiddelde


6,173


6,285

6,173

6,285

 

EURO 2016

 

 


Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop

SRD

SRD SRD SRD
 januari 4,300 4,387  4,287  4,397 
 februari 4,394  4,483 4,381  4,493 
 maart 4,682 4,774 4,668 4,784
 april 6,203  6,314  6,185  6,324 
 mei 6.877 7.000 6.857  7.010 
 juni 7,757  7,895 7,734 7,905
 juli 7,815  7,954  7,791  7,964 
 augustus 8,072   8,216 8,048 8,226
 september 8,533   8,685 8,507 8,695
 oktober 7,872   8,012 7,849  8,022 
 november 7,780  7,918  7,756  7,928 
 december  7,720 7,848  7,697  7,858 


Gemiddelde


6,834


6,957

6,813

6,967

 

-------------------------------------------------------------------------------------------------------------------------------------
Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2015.

 

 

 

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 Koersen17 mei - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 32,372 32,640
EUR 34,657 35,149
GBP 40,969 41,772
ANG 17,787 18,135
AWG 17,984 18,337
BRL 6,309 6,432
TTD 4,778 4,872
BBD 15,958 16,271
XCD 11,990 12,225
GYD PER 100 15,382 15,684
CNY 4,479 4,567

Gewogen Gemiddelde Koersen17 mei - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,999 32,453
EUR 33,920 34,423
GBP 40,497 41,299
ANG 17,582 17,930
AWG 17,777 18,129
BRL 6,236 6,359
TTD 4,723 4,816
BBD 15,774 16,086
XCD 11,851 12,086
GYD PER 100 15,205 15,506
CNY 4,428 4,515

GoudcertificatenMei 17

Coupure SRD
5 gram 24.948,43
10 gram 49.896,85
50 gram 249.484,26
100 gram 498.968,51
500 gram 2.494.842,57
1000 gram 4.989.685,15
Gold LBMA USD 2.377,40 /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