USD 2021

Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
 januari 14,018 14,290 14,018 14,290
 februari 14,018   14,290  14,018 14,290 
 maart        
 april        
 mei        
 juni        
 juli        
 augustus        
 September        
 oktober        
 November        
 december        
Gemiddelde 14,018 14,290 14,018 14,290

 

EURO 2021

 

 


Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop

SRD

SRD SRD SRD
 januari 17,071 17,402 17,064 17,404
 februari  16,960 17,288  16,953  17,290 
 maart        
 april        
 mei        
 juni        
 juli        
 augustus        
 September        
 oktober        
 November        
 december        

Gemiddelde

17,016 17,345 17,009 17,347

 

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
May   0.5 18.6
Jun   0.2 16.2
Jul*   0.1 13.0

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen10 september - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 29,080 29,400
EUR 31,866 32,512
GBP 38,068 38,814
ANG 15,978 16,291
AWG 16,156 16,472
BRL 5,213 5,316
TTD 4,303 4,387
BBD 14,335 14,616
XCD 10,770 10,981
GYD PER 100 13,818 14,089
CNY 4,085 4,165

Gewogen Gemiddelde Koersen10 september - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 29,014 29,437
EUR 31,445 31,498
GBP 37,982 38,734
ANG 15,942 16,257
AWG 16,119 16,438
BRL 5,202 5,305
TTD 4,293 4,378
BBD 14,303 14,586
XCD 10,746 10,959
GYD PER 100 13,787 14,060
CNY 4,076 4,156

GoudcertificatenSeptember 11

Coupure SRD
5 gram 23.627,95
10 gram 47.255,89
50 gram 236.279,45
100 gram 472.558,91
500 gram 2.362.794,54
1000 gram 4.725.589,08
Gold LBMA USD 2.499,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240904-1W 2024-09-04 6,3
CBTD240828-1W 2024-08-28 8,7
CBTD240821-1W 2024-08-21 6,4
CBTD240814-1W 2024-08-14 7,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240904-1W 2024-09-04 7,6
CBTD240828-1W 2024-08-28 10,4
CBTD240821-1W 2024-08-21 7,7
CBTD240814-1W 2024-08-14 8,4
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

*) Preliminary figures