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 |
| Apr |
|
0.7 |
20.9 |
| May |
|
0.5 |
18.6 |
| Jun |
|
0.2 |
16.2 |
| Jul |
|
0.1 |
13.0 |
| Aug*) |
|
0.3 |
11.1 |
*) Preliminary figures
Gewogen Gemiddelde Koersen14 oktober - 15:00u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
32,303 |
32,606 |
| EUR |
34,895 |
35,668 |
| GBP |
42,143 |
42,969 |
| ANG |
17,749 |
18,097 |
| AWG |
17,946 |
18,298 |
| BRL |
5,738 |
5,851 |
| TTD |
4,781 |
4,875 |
| BBD |
15,924 |
16,236 |
| XCD |
11,964 |
12,199 |
| GYD PER 100 |
15,349 |
15,650 |
| CNY |
4,559 |
4,649 |
Gewogen Gemiddelde Koersen14 oktober - 15:00u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
32,310 |
32,822 |
| EUR |
35,077 |
35,490 |
| GBP |
42,152 |
42,986 |
| ANG |
17,753 |
18,104 |
| AWG |
17,950 |
18,305 |
| BRL |
5,740 |
5,853 |
| TTD |
4,782 |
4,877 |
| BBD |
15,927 |
16,243 |
| XCD |
11,967 |
12,204 |
| GYD PER 100 |
15,353 |
15,657 |
| CNY |
4,560 |
4,651 |
GoudcertificatenOktober 14
| Coupure |
SRD |
| 5 gram |
27.767,54 |
| 10 gram |
55.535,08 |
| 50 gram |
277.675,42 |
| 100 gram |
555.350,83 |
| 500 gram |
2.776.754,15 |
| 1000 gram |
5.553.508,31 |
| Gold LBMA |
USD 2.648,80 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD241009-1W |
2024-10-09 |
16,2 |
| CBTD241002-1W |
2024-10-02 |
16,6 |
| CBTD240925-1W |
2024-09-25 |
11,1 |
| CBTD240918-1W |
2024-09-18 |
6,4 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD241009-1W |
2024-10-09 |
19,4 |
| CBTD241002-1W |
2024-10-02 |
19,9 |
| CBTD240925-1W |
2024-09-25 |
13,3 |
| CBTD240918-1W |
2024-09-18 |
7,7 |
|
|
|
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 |
| Apr |
|
0.7 |
20.9 |
| May |
|
0.5 |
18.6 |
| Jun |
|
0.2 |
16.2 |
| Jul |
|
0.1 |
13.0 |
| Aug*) |
|
0.3 |
11.1 |
*) Preliminary figures
