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 |
*) Preliminary figures
Gewogen Gemiddelde Koersen01 december - 15:00u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
37,670 |
37,932 |
| EUR |
40,529 |
40,893 |
| GBP |
47,610 |
48,543 |
| ANG |
20,698 |
21,103 |
| AWG |
20,928 |
21,338 |
| BRL |
7,652 |
7,802 |
| TTD |
5,562 |
5,671 |
| BBD |
18,570 |
18,934 |
| XCD |
13,952 |
14,225 |
| PER 100 GYD |
17,900 |
18,251 |
| CNY |
5,273 |
5,377 |
Gewogen Gemiddelde Koersen01 december - 15:00u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
37,129 |
37,592 |
| EUR |
38,756 |
39,101 |
| GBP |
46,926 |
47,856 |
| ANG |
20,401 |
20,804 |
| AWG |
20,627 |
21,036 |
| BRL |
7,542 |
7,691 |
| TTD |
5,482 |
5,591 |
| BBD |
18,303 |
18,665 |
| XCD |
13,751 |
14,024 |
| PER 100 GYD |
17,643 |
17,992 |
| CNY |
5,198 |
5,301 |
GoudcertificatenDecember 01
| Coupure |
SRD |
| 5 gram |
24.823,15 |
| 10 gram |
49.646,30 |
| 50 gram |
248.231,52 |
| 100 gram |
496.463,03 |
| 500 gram |
2.482.315,15 |
| 1000 gram |
4.964.630,31 |
| Gold LBMA |
USD 2.035,45 / tr.oz |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD231129-1W |
2023-11-29 |
20,0 |
| CBTD231122-1W |
2023-11-22 |
23,7 |
| CBTD231115-1W |
2023-11-15 |
20,0 |
| CBTD231108-1W |
2023-11-08 |
29,2 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD231129-1W |
2023-11-29 |
24,0 |
| CBTD231122-1W |
2023-11-22 |
28,4 |
| CBTD231115-1W |
2023-11-15 |
24,0 |
| CBTD231108-1W |
2023-11-08 |
35,0 |
|
|
|
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 |
*) Preliminary figures
