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

*) Preliminary figures

 

 

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

Geldsoort Aankoop Verkoop
USD 32,425 32,668
EUR 34,952 35,449
GBP 41,166 41,973
ANG 17,816 18,165
AWG 18,014 18,367
BRL 6,335 6,459
TTD 4,792 4,886
BBD 15,984 16,297
XCD 12,009 12,245
GYD PER 100 15,407 15,709
CNY 4,483 4,571

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

Geldsoort Aankoop Verkoop
USD 31,920 32,577
EUR 33,843 34,352
GBP 40,525 41,327
ANG 17,538 17,886
AWG 17,733 18,084
BRL 6,236 6,360
TTD 4,717 4,810
BBD 15,735 16,047
XCD 11,822 12,056
GYD PER 100 15,167 15,468
CNY 4,413 4,500

GoudcertificatenMei 20

Coupure SRD
5 gram 25.234,50
10 gram 50.469,01
50 gram 252.345,03
100 gram 504.690,06
500 gram 2.523.450,31
1000 gram 5.046.900,63
Gold LBMA USD 2.402,60 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240515-1W 2024-05-15 23,3
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240515-1W 2024-05-15 28,0
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
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