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 Koersen30 april - 15:00u (Giraal)
Geldsoort |
Aankoop |
Verkoop |
USD |
33,407 |
33,741 |
EUR |
35,706 |
36,003 |
GBP |
41,889 |
42,710 |
ANG |
18,355 |
18,715 |
AWG |
18,559 |
18,923 |
BRL |
6,519 |
6,646 |
TTD |
4,940 |
5,037 |
BBD |
16,468 |
16,791 |
XCD |
12,373 |
12,615 |
GYD PER 100 |
15,874 |
16,185 |
CNY |
4,614 |
4,704 |
Gewogen Gemiddelde Koersen30 april - 15:00u (Bankpapier)
Geldsoort |
Aankoop |
Verkoop |
USD |
30,216 |
31,108 |
EUR |
32,589 |
32,993 |
GBP |
37,888 |
38,638 |
ANG |
16,602 |
16,931 |
AWG |
16,787 |
17,119 |
BRL |
5,896 |
6,013 |
TTD |
4,468 |
4,557 |
BBD |
14,895 |
15,190 |
XCD |
11,191 |
11,413 |
GYD PER 100 |
14,358 |
14,642 |
CNY |
4,173 |
4,256 |
GoudcertificatenApril 30
Coupure |
SRD |
5 gram |
25.314,29 |
10 gram |
50.628,59 |
50 gram |
253.142,93 |
100 gram |
506.285,86 |
500 gram |
2.531.429,28 |
1000 gram |
5.062.858,56 |
Gold LBMA |
USD 2.333,55 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD240424-1W |
2024-04-24 |
34,6 |
CBTD240417-1W |
2024-04-17 |
34,3 |
CBTD240411-1W |
2024-04-11 |
34,0 |
CBTD240403-1W |
2024-04-03 |
37,8 |
|
|
|
Rente Beleningsfaciliteit
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD240424-1W |
2024-04-24 |
41,5 |
CBTD240417-1W |
2024-04-17 |
41,2 |
CBTD240411-1W |
2024-04-11 |
40,8 |
CBTD240403-1W |
2024-04-03 |
45,4 |
|
|
|
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