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 |
Aug*) |
|
0.3 |
11.1 |
*) Preliminary figures
Gewogen Gemiddelde Koersen04 oktober - 15:00u (Giraal)
Geldsoort |
Aankoop |
Verkoop |
USD |
31,272 |
31,428 |
EUR |
33,984 |
34,915 |
GBP |
41,189 |
41,997 |
ANG |
17,182 |
17,519 |
AWG |
17,373 |
17,714 |
BRL |
5,694 |
5,806 |
TTD |
4,608 |
4,698 |
BBD |
15,416 |
15,718 |
XCD |
11,582 |
11,809 |
GYD PER 100 |
14,860 |
15,151 |
CNY |
4,456 |
4,543 |
Gewogen Gemiddelde Koersen04 oktober - 15:00u (Bankpapier)
Geldsoort |
Aankoop |
Verkoop |
USD |
31,331 |
31,857 |
EUR |
34,372 |
34,752 |
GBP |
41,267 |
42,084 |
ANG |
17,215 |
17,556 |
AWG |
17,406 |
17,751 |
BRL |
5,705 |
5,818 |
TTD |
4,617 |
4,708 |
BBD |
15,445 |
15,751 |
XCD |
11,604 |
11,834 |
GYD PER 100 |
14,888 |
15,182 |
CNY |
4,464 |
4,552 |
GoudcertificatenOktober 04
Coupure |
SRD |
5 gram |
26.752,73 |
10 gram |
53.505,45 |
50 gram |
267.527,27 |
100 gram |
535.054,54 |
500 gram |
2.675.272,69 |
1000 gram |
5.350.545,39 |
Gold LBMA |
USD 2.647,65 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD241002-1W |
2024-10-02 |
16,6 |
CBTD240925-1W |
2024-09-25 |
11,1 |
CBTD240918-1W |
2024-09-18 |
6,4 |
CBTD240911-1W |
2024-09-11 |
6,9 |
|
|
|
Rente Beleningsfaciliteit
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD241002-1W |
2024-10-02 |
19,9 |
CBTD240925-1W |
2024-09-25 |
13,3 |
CBTD240918-1W |
2024-09-18 |
7,7 |
CBTD240911-1W |
2024-09-11 |
8,3 |
|
|
|
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 |
Aug*) |
|
0.3 |
11.1 |
*) Preliminary figures