Bijlage V-ALGEMENE INSTRUCTIES VOOR HET ONDERNEMINGSPLAN, DE ADMINISTRATIEVE ORGANISATIE, DE INTERNE CONTROLE EN HET RISICOBEHEER

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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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen10 juli - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,973 37,508
EUR 43,404 43,967
GBP 50,182 51,165
XCG 20,315 20,713
AWG 20,541 20,943
BRL 6,590 6,719
TTD 5,438 5,544
BBD 18,226 18,583
XCD 13,694 13,962
GYD PER 100 17,569 17,913
CNY 5,153 5,254

Gewogen Gemiddelde Koersen10 juli - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,450 38,765
EUR 43,331 44,022
GBP 52,222 53,256
XCG 21,126 21,545
AWG 21,361 21,784
BRL 7,040 7,179
TTD 5,655 5,767
BBD 18,954 19,330
XCD 14,241 14,523
GYD PER 100 18,270 18,632
CNY 5,355 5,461

GoudcertificatenJuli 10

Coupure SRD
5 gram 39.915,65
10 gram 79.831,30
50 gram 399.156,50
100 gram 798.313,01
500 gram 3.991.565,03
1000 gram 7.983.130,07
Gold LBMA USD 3.300,15 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250709-1W 2025-07-09 5,9
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250709-1W 2025-07-09 7,1
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
Weekbalans

Inflatie

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures