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 Koersen23 april - 10:00u (Giraal)
Geldsoort |
Aankoop |
Verkoop |
USD |
34,100 |
34,787 |
EUR |
36,390 |
37,110 |
GBP |
41,997 |
42,820 |
ANG |
18,736 |
19,103 |
AWG |
18,944 |
19,316 |
BRL |
6,541 |
6,669 |
TTD |
5,026 |
5,125 |
BBD |
16,810 |
17,139 |
XCD |
12,630 |
12,877 |
GYD PER 100 |
16,203 |
16,521 |
CNY |
4,708 |
4,800 |
Gewogen Gemiddelde Koersen23 april - 10:00u (Bankpapier)
Geldsoort |
Aankoop |
Verkoop |
USD |
33,650 |
34,180 |
EUR |
34,650 |
35,221 |
GBP |
41,443 |
42,263 |
ANG |
18,489 |
18,855 |
AWG |
18,694 |
19,065 |
BRL |
6,455 |
6,583 |
TTD |
4,960 |
5,058 |
BBD |
16,588 |
16,916 |
XCD |
12,463 |
12,710 |
GYD PER 100 |
15,990 |
16,306 |
CNY |
4,646 |
4,738 |
GoudcertificatenApril 23
Coupure |
SRD |
5 gram |
26.114,72 |
10 gram |
52.229,43 |
50 gram |
261.147,16 |
100 gram |
522.294,31 |
500 gram |
2.611.471,56 |
1000 gram |
5.222.943,12 |
Gold LBMA |
USD 2.334,95 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD240417-1W |
2024-04-17 |
34,3 |
CBTD240411-1W |
2024-04-11 |
34,0 |
CBTD240403-1W |
2024-04-03 |
37,8 |
CBTD240327-1W |
2024-03-27 |
37,2 |
|
|
|
Rente Beleningsfaciliteit
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD240417-1W |
2024-04-17 |
41,2 |
CBTD240411-1W |
2024-04-11 |
40,8 |
CBTD240403-1W |
2024-04-03 |
45,4 |
CBTD240327-1W |
2024-03-27 |
44,6 |
|
|
|
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