Gemiddelde maandkoersen 1994 - 2021

Gedepubliceerd


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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen05 december - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,727 37,892
EUR 40,477 40,677
GBP 47,606 48,539
ANG 20,729 21,135
AWG 20,959 21,370
BRL 7,609 7,758
TTD 5,569 5,678
BBD 18,598 18,962
XCD 13,973 14,247
PER 100 GYD 17,927 18,278
CNY 5,281 5,385

Gewogen Gemiddelde Koersen05 december - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,173 37,589
EUR 38,630 39,013
GBP 46,907 47,836
ANG 20,425 20,829
AWG 20,652 21,061
BRL 7,497 7,645
TTD 5,487 5,595
BBD 18,325 18,688
XCD 13,768 14,040
PER 100 GYD 17,664 18,013
CNY 5,204 5,307

GoudcertificatenDecember 05

Coupure SRD
5 gram 24.962,66
10 gram 49.925,32
50 gram 249.626,58
100 gram 499.253,16
500 gram 2.496.265,78
1000 gram 4.992.531,55
Gold LBMA USD 2.049,05/ tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD231129-1W 2023-11-29 20,0
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD231129-1W 2023-11-29 24,0
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
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

*) Preliminary figures