USD 2023

 

Maand

 GEWOGEN GEMIDDELDE KOERS* GEWOGEN GEMIDDELDE KOERS*
Vorderingen
Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
januari 32,045  32,289  31,538  31,940 
februari 32,905  33,160  32,768  33,187 
maart 34,791  35,110  34,694  35,084 
april 36,912  37,257  37,312  37,833 
mei 37,151  37,525  37,547  37,929 
juni 37,838 38,084  37,691  38,143 
juli 38,143  38,308  37,900  38,281 
augustus 38,349  38,552  37,880  38,195 
september 38,345 38,511 37,694  38,100
oktober 38,154 38,286  37,219  37,657 
november  37,953 38,097  37,283  37,645 
december   37,238  37,545  36,405  37,112 
Gemiddelde
36,652 36,894 36,342

36,759

 * Vanaf juni 2021 Gewogen Gemiddelde Koersen

  

EURO 2023

 

Maand

GEWOGEN GEMIDDELDE KOERS*  GEWOGEN GEMIDDELDE KOERS*

Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
januari 33,697  34,237  32,407  32,756 
februari 34,667 35,230  34,036  34,332 
maart 36,545 37,102  36,073  36,446 
april 39,818  40,565  39,202  39,628 
mei 40,396 41,073  39,586  40,067 
juni 40.567  41.070  39.607  39.997 
juli  41,440 41,892  39,982  40,377 
augustus  41,117  41,824  39,707 40,155
september 40,329  41,130 39,339  39,806 
oktober  39.566 40.226  38.283  38.728 
november  40,213 40,665  38,519  38,924 
december   40,019  40,369  38,107 38,534 
Gemiddelde
39,031 39,615 37,904  38,313

 

* Vanaf juni 2021 Gewogen Gemiddelde Koersen

Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2022.   

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 - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 34,333 34,876
EUR 36,440 37,110
GBP 42,818 43,657
ANG 18,864 19,234
AWG 19,074 19,448
BRL 6,550 6,679
TTD 5,075 5,175
BBD 16,925 17,256
XCD 12,716 12,965
GYD PER 100 16,314 16,634
CNY 4,743 4,836

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