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 |
| Nov*) |
|
0.2 |
9.7 |
*) Preliminary figures
Gewogen Gemiddelde Koersen17 januari - 15:00u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
34,850 |
35,352 |
| EUR |
35,754 |
36,337 |
| GBP |
42,495 |
43,328 |
| ANG |
19,148 |
19,524 |
| AWG |
19,361 |
19,741 |
| BRL |
5,741 |
5,853 |
| TTD |
5,143 |
5,244 |
| BBD |
17,180 |
17,516 |
| XCD |
12,907 |
13,160 |
| GYD PER 100 |
16,560 |
16,884 |
| CNY |
4,755 |
4,848 |
Gewogen Gemiddelde Koersen17 januari - 15:00u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
34,860 |
35,352 |
| EUR |
35,522 |
35,746 |
| GBP |
42,507 |
43,349 |
| ANG |
19,154 |
19,533 |
| AWG |
19,367 |
19,750 |
| BRL |
5,742 |
5,856 |
| TTD |
5,145 |
5,246 |
| BBD |
17,185 |
17,525 |
| XCD |
12,911 |
13,167 |
| GYD PER 100 |
16,565 |
16,892 |
| CNY |
4,756 |
4,851 |
GoudcertificatenJanuari 17
| Coupure |
SRD |
| 5 gram |
30.875,53 |
| 10 gram |
61.751,06 |
| 50 gram |
308.755,31 |
| 100 gram |
617.510,62 |
| 500 gram |
3.087.553,10 |
| 1000 gram |
6.175.106,21 |
| Gold LBMA |
USD 2.716,50 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD250115-1W |
2025-01-15 |
12,9 |
| CBTD250108-1W |
2025-01-08 |
15,0 |
| CBTD250102-1W |
2025-01-02 |
11,9 |
| CBTD241231-1D |
2024-12-31 |
10,0 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD250115-1W |
2025-01-15 |
15,5 |
| CBTD250108-1W |
2025-01-08 |
18,0 |
| CBTD250102-1W |
2025-01-02 |
14,3 |
| CBTD241227-1W |
2024-12-27 |
18,0 |
|
|
|
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 |
| 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 |
| Nov*) |
|
0.2 |
9.7 |
*) Preliminary figures
