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 - 10:00u (Giraal)
Geldsoort |
Aankoop |
Verkoop |
USD |
31,820 |
32,546 |
EUR |
34,579 |
35,292 |
GBP |
40,274 |
41,064 |
ANG |
17,484 |
17,826 |
AWG |
17,678 |
18,024 |
BRL |
6,208 |
6,330 |
TTD |
4,696 |
4,788 |
BBD |
15,686 |
15,993 |
XCD |
11,785 |
12,016 |
GYD PER 100 |
15,120 |
15,416 |
CNY |
4,408 |
4,495 |
Gewogen Gemiddelde Koersen17 mei - 10:00u (Bankpapier)
Geldsoort |
Aankoop |
Verkoop |
USD |
32,156 |
32,341 |
EUR |
33,920 |
34,170 |
GBP |
40,700 |
41,506 |
ANG |
17,668 |
18,018 |
AWG |
17,864 |
18,218 |
BRL |
6,273 |
6,398 |
TTD |
4,746 |
4,840 |
BBD |
15,852 |
16,165 |
XCD |
11,910 |
12,145 |
GYD PER 100 |
15,280 |
15,582 |
CNY |
4,455 |
4,543 |
GoudcertificatenMei 17
Coupure |
SRD |
5 gram |
24.876,58 |
10 gram |
49.753,15 |
50 gram |
248.765,77 |
100 gram |
497.531,53 |
500 gram |
2.487.657,67 |
1000 gram |
4.975.315,34 |
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