Richtlijn nr.8 - RICHTLIJN INTERNE AUDIT AFDELING BIJ KREDIETINSTELLINGEN

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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 Koersen11 juli - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,909 37,478
EUR 43,122 44,320
GBP 49,810 50,787
XCG 20,280 20,677
AWG 20,505 20,907
BRL 6,632 6,762
TTD 5,428 5,535
BBD 18,195 18,551
XCD 13,670 13,938
GYD PER 100 17,538 17,882
CNY 5,149 5,250

Gewogen Gemiddelde Koersen11 juli - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,414 38,846
EUR 43,268 43,963
GBP 51,841 52,868
XCG 21,107 21,525
AWG 21,341 21,764
BRL 6,902 7,039
TTD 5,650 5,762
BBD 18,936 19,311
XCD 14,227 14,509
GYD PER 100 18,253 18,615
CNY 5,359 5,465

GoudcertificatenJuli 11

Coupure SRD
5 gram 39.915,00
10 gram 79.830,00
50 gram 399.150,01
100 gram 798.300,02
500 gram 3.991.500,08
1000 gram 7.983.000,16
Gold LBMA USD 3.312,60 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250709-1W 2025-07-09 5,9
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250709-1W 2025-07-09 7,1
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
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