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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
Mar*   4.4 26.8

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen07 mei - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 32,553 33,070
EUR 34,874 35,057
GBP 40,844 41,645
ANG 17,886 18,237
AWG 18,085 18,439
BRL 6,415 6,541
TTD 4,797 4,891
BBD 16,047 16,362
XCD 12,057 12,293
GYD PER 100 15,468 15,771
CNY 4,510 4,598

Gewogen Gemiddelde Koersen07 mei - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,591 31,847
EUR 32,859 33,162
GBP 39,637 40,422
ANG 17,358 17,701
AWG 17,551 17,898
BRL 6,226 6,349
TTD 4,655 4,747
BBD 15,573 15,881
XCD 11,700 11,932
GYD PER 100 15,011 15,308
CNY 4,377 4,463

GoudcertificatenMei 07

Coupure SRD
5 gram 24.451,22
10 gram 48.902,43
50 gram 244.512,16
100 gram 489.024,32
500 gram 2.445.121,60
1000 gram 4.890.243,20
Gold LBMA USD 2.294,45 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
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
Mar*   4.4 26.8

*) Preliminary figures