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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 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