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Over CBvS

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
Sep   0.9 10.5
Oct*)   0.6 10.1

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen04 december - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 35,060 35,750
EUR 36,934 37,162
GBP 44,338 45,207
ANG 19,264 19,641
AWG 19,478 19,860
BRL 5,775 5,888
TTD 5,167 5,268
BBD 17,283 17,622
XCD 12,985 13,240
GYD PER 100 16,660 16,986
CNY 4,812 4,906

Gewogen Gemiddelde Koersen04 december - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 34,287 34,850
EUR 35,454 35,643
GBP 43,360 44,219
ANG 18,839 19,212
AWG 19,048 19,425
BRL 5,648 5,759
TTD 5,053 5,153
BBD 16,902 17,237
XCD 12,699 12,950
GYD PER 100 16,292 16,615
CNY 4,706 4,799

GoudcertificatenDecember 04

Coupure SRD
5 gram 30.351,32
10 gram 60.702,65
50 gram 303.513,23
100 gram 607.026,46
500 gram 3.035.132,30
1000 gram 6.070.264,60
Gold LBMA USD 2.640,65 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD241127-1W 2024-11-27 14,1
CBTD241120-1W 2024-11-20 12,2
CBTD241113-1W 2024-11-13 12,0
CBTD241106-1W 2024-11-06 12,3

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD241127-1W 2024-11-27 16,9
CBTD241120-1W 2024-11-20 14,6
CBTD241113-1W 2024-11-13 14,4
CBTD241106-1W 2024-11-06 14,8
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
Sep   0.9 10.5
Oct*)   0.6 10.1

*) Preliminary figures