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 Koersen25 april - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 33,949 34,450
EUR 36,336 36,940
GBP 42,211 43,038
ANG 18,653 19,019
AWG 18,861 19,230
BRL 6,613 6,743
TTD 5,010 5,108
BBD 16,735 17,063
XCD 12,574 12,820
GYD PER 100 16,132 16,448
CNY 4,685 4,777

Gewogen Gemiddelde Koersen25 april - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 32,847 33,472
EUR 33,988 34,657
GBP 40,840 41,649
ANG 18,048 18,405
AWG 18,248 18,610
BRL 6,399 6,525
TTD 4,848 4,944
BBD 16,192 16,513
XCD 12,166 12,406
GYD PER 100 15,608 15,917
CNY 4,533 4,623

GoudcertificatenApril 25

Coupure SRD
5 gram 25.698,91
10 gram 51.397,83
50 gram 256.989,13
100 gram 513.978,25
500 gram 2.569.891,25
1000 gram 5.139.782,50
Gold LBMA USD 2.320,25 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
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