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DIRECTORAAT TOEZICHT KREDIETWEZEN (DTK)

FATF-CFATF

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 Koersen11 juli - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,885 37,530
EUR 43,348 43,850
GBP 50,062 51,044
XCG 20,267 20,664
AWG 20,492 20,893
BRL 6,575 6,703
TTD 5,425 5,531
BBD 18,183 18,539
XCD 13,661 13,929
GYD PER 100 17,527 17,870
CNY 5,141 5,242

Gewogen Gemiddelde Koersen11 juli - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,284 39,001
EUR 43,444 43,922
GBP 51,961 52,990
XCG 21,035 21,452
AWG 21,269 21,690
BRL 6,824 6,959
TTD 5,631 5,742
BBD 18,872 19,246
XCD 14,179 14,460
GYD PER 100 18,191 18,552
CNY 5,336 5,442

GoudcertificatenJuli 11

Coupure SRD
5 gram 39.970,38
10 gram 79.940,76
50 gram 399.703,82
100 gram 799.407,64
500 gram 3.997.038,21
1000 gram 7.994.076,42
Gold LBMA USD 3.312,60 /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