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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

    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 Koersen17 april - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 34,620 34,801
EUR 36,586 37,109
GBP 43,125 43,970
ANG 19,022 19,395
AWG 19,233 19,610
BRL 6,571 6,700
TTD 5,124 5,225
BBD 17,066 17,401
XCD 12,822 13,074
GYD PER 100 16,450 16,773
CNY 4,783 4,876

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

Geldsoort Aankoop Verkoop
USD 33,875 34,271
EUR 35,067 35,527
GBP 42,197 43,032
ANG 18,613 18,981
AWG 18,819 19,192
BRL 6,430 6,557
TTD 5,014 5,113
BBD 16,699 17,030
XCD 12,546 12,795
GYD PER 100 16,096 16,415
CNY 4,680 4,772

GoudcertificatenApril 17

Coupure SRD
5 gram 26.507,88
10 gram 53.015,76
50 gram 265.078,81
100 gram 530.157,63
500 gram 2.650.788,15
1000 gram 5.301.576,30
Gold LBMA USD 2.369,15 /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