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 Koersen29 april - 12:30u (Giraal)
Geldsoort |
Aankoop |
Verkoop |
USD |
33,432 |
34,170 |
EUR |
35,867 |
36,650 |
GBP |
41,921 |
42,742 |
ANG |
18,369 |
18,729 |
AWG |
18,573 |
18,937 |
BRL |
6,551 |
6,680 |
TTD |
4,917 |
5,013 |
BBD |
16,481 |
16,804 |
XCD |
12,382 |
12,625 |
GYD PER 100 |
15,886 |
16,197 |
CNY |
4,617 |
4,707 |
Gewogen Gemiddelde Koersen29 april - 12:30u (Bankpapier)
Geldsoort |
Aankoop |
Verkoop |
USD |
31,039 |
31,918 |
EUR |
32,524 |
33,104 |
GBP |
38,920 |
39,691 |
ANG |
17,054 |
17,392 |
AWG |
17,244 |
17,585 |
BRL |
6,082 |
6,203 |
TTD |
4,565 |
4,655 |
BBD |
15,301 |
15,604 |
XCD |
11,496 |
11,724 |
GYD PER 100 |
14,749 |
15,041 |
CNY |
4,286 |
4,371 |
GoudcertificatenApril 29
Coupure |
SRD |
5 gram |
25.741,07 |
10 gram |
51.482,13 |
50 gram |
257.410,67 |
100 gram |
514.821,34 |
500 gram |
2.574.106,68 |
1000 gram |
5.148.213,35 |
Gold LBMA |
USD 2.343,10 /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