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DIRECTORAAT TOEZICHT KREDIETWEZEN (DTK)

FATF-CFATF

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen29 april - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 33,500 34,438
EUR 35,968 36,680
GBP 41,909 42,730
ANG 18,407 18,767
AWG 18,611 18,976
BRL 6,501 6,629
TTD 4,927 5,024
BBD 16,514 16,838
XCD 12,407 12,651
GYD PER 100 15,918 16,230
CNY 4,623 4,714

Gewogen Gemiddelde Koersen29 april - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,183 32,013
EUR 32,180 33,630
GBP 39,010 39,783
ANG 17,134 17,473
AWG 17,324 17,667
BRL 6,052 6,171
TTD 4,586 4,677
BBD 15,372 15,676
XCD 11,549 11,778
GYD PER 100 14,817 15,111
CNY 4,303 4,388

GoudcertificatenApril 29

Coupure SRD
5 gram 25.942,96
10 gram 51.885,91
50 gram 259.429,57
100 gram 518.859,15
500 gram 2.594.295,75
1000 gram 5.188.591,50
Gold LBMA USD 2.343,10 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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

*) Preliminary figures