USD 2021

 

Maand

MINIMUM / GEWOGEN GEMIDDELDE KOERS* MAXIMUM / GEWOGEN GEMIDDELDE KOERS*
Vorderingen
Bankpapier
Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD SRD SRD SRD SRD
 januari 14,018 14,290  14,018 14,290 - - - -
 februari 14,018 14,290  14,018 14,290 - - - -
 maart 14,018 14,290  14,018 14,290 15,990  16,300  15,990  16,300 
 april 14,018 14,290    14,018  14,290 15,990  16,300  15,990  16,300 
 mei 14,018 14,290     14,018    14,290 17,834 18,180 17,835 18,180
 juni 20,799 21,274  -  - 20,865 21,126  -  -
 juli 20,958 21,388 -  - 21,024 21,216 -  -
 augustus                
 september                
 oktober                
 november                
 december                
Gemiddelde

15,978

16,302 14,018 14,290 18,341  18,624  16,605  16,927


* Vanaf juni 2021 Gewogen Gemiddelde Koersen

 

EURO 2021   

 

Maand

MINIMUM / GEWOGEN GEMIDDELDE KOERS* MAXIMUM / GEWOGEN GEMIDDELDE KOERS*

Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD SRD SRD SRD SRD
 januari 17,071 17,402  17,064 17,404 - - - -
 februari 16,960 17,288  16,953 17,290 - - - -
 maart 16,713 17,037  16,707  17,039  19,064 19,434  19,056 19,436
 april 16,768 17,093 16,761 17,095 19,126 19,497 19,119 19,499
 mei 17,023 17,353 17,016 17,355 21,486 21,902 21,477 21,904
 juni 24,949 25,654   - 23,994  24.477   -
 juli 23,884 24,555  - -  23,416  23,703 -  -
 augustus                
 september                
 oktober                
 november                
 december                
Gemiddelde

19,053

19,480 16,900 17,237  21,417 21,803  19,884 20,280 

 


* Vanaf juni 2021 Gewogen Gemiddelde Koersen

 

 

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Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2020.

 

 

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen20 juni - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 30,511 31,265
EUR 32,698 33,799
GBP 38,698 39,456
ANG 16,764 17,093
AWG 16,951 17,283
BRL 5,646 5,757
TTD 4,505 4,594
BBD 15,041 15,335
XCD 11,300 11,522
GYD PER 100 14,498 14,782
CNY 4,202 4,285

Gewogen Gemiddelde Koersen20 juni - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,020 31,119
EUR 32,450 32,809
GBP 39,343 40,122
ANG 17,044 17,381
AWG 17,233 17,575
BRL 5,741 5,854
TTD 4,581 4,671
BBD 15,292 15,594
XCD 11,489 11,716
GYD PER 100 14,740 15,032
CNY 4,272 4,357

GoudcertificatenJuni 20

Coupure SRD
5 gram 23.363,18
10 gram 46.726,37
50 gram 233.631,83
100 gram 467.263,66
500 gram 2.336.318,30
1000 gram 4.672.636,60
Gold LBMA USD 2.324,25 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240612-1W 2024-06-12 10,0
CBTD240605-1W 2024-06-05 16,1
CBTD240529-1W 2024-05-29 18,0
CBTD240522-1W 2024-05-22 20,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240612-1W 2024-06-12 12,0
CBTD240605-1W 2024-06-05 19,3
CBTD240529-1W 2024-05-29 21,6
CBTD240522-1W 2024-05-22 24,0
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

*) Preliminary figures