Solvabiliteitstoets

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Richtlijn met betrekking tot de rapportageverplichting

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Liquiditeitstoetsing

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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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen04 juli - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,105 37,665
EUR 43,572 44,414
GBP 50,622 51,614
XCG 20,387 20,787
AWG 20,614 21,018
BRL 6,851 6,985
TTD 5,469 5,577
BBD 18,291 18,650
XCD 13,743 14,012
GYD PER 100 17,631 17,977
CNY 5,180 5,282

Gewogen Gemiddelde Koersen04 juli - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,528 38,770
EUR 44,517 45,015
GBP 52,563 53,604
XCG 21,169 21,588
AWG 21,404 21,828
BRL 7,113 7,254
TTD 5,679 5,792
BBD 18,993 19,369
XCD 14,270 14,552
GYD PER 100 18,307 18,670
CNY 5,379 5,485

GoudcertificatenJuli 04

Coupure SRD
5 gram 40.350,90
10 gram 80.701,81
50 gram 403.509,03
100 gram 807.018,05
500 gram 4.035.090,26
1000 gram 8.070.180,51
Gold LBMA USD 3.332,15 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
Weekbalans

Inflatie

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures