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 |
*) Preliminary figures
Gewogen Gemiddelde Koersen11 oktober - 15:00u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
32,435 |
32,500 |
| EUR |
35,107 |
35,382 |
| GBP |
42,384 |
43,215 |
| ANG |
17,821 |
18,171 |
| AWG |
18,019 |
18,373 |
| BRL |
5,827 |
5,941 |
| TTD |
4,795 |
4,889 |
| BBD |
15,989 |
16,302 |
| XCD |
12,013 |
12,248 |
| GYD PER 100 |
15,412 |
15,714 |
| CNY |
4,591 |
4,681 |
Gewogen Gemiddelde Koersen11 oktober - 15:00u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
32,366 |
32,600 |
| EUR |
34,998 |
35,217 |
| GBP |
42,294 |
43,131 |
| ANG |
17,784 |
18,136 |
| AWG |
17,981 |
18,337 |
| BRL |
5,814 |
5,930 |
| TTD |
4,785 |
4,880 |
| BBD |
15,955 |
16,271 |
| XCD |
11,987 |
12,225 |
| GYD PER 100 |
15,379 |
15,684 |
| CNY |
4,581 |
4,672 |
GoudcertificatenOktober 11
| Coupure |
SRD |
| 5 gram |
27.469,86 |
| 10 gram |
54.939,72 |
| 50 gram |
274.698,59 |
| 100 gram |
549.397,17 |
| 500 gram |
2.746.985,87 |
| 1000 gram |
5.493.971,74 |
| Gold LBMA |
USD 2.628,95 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD241009-1W |
2024-10-09 |
16,2 |
| CBTD241002-1W |
2024-10-02 |
16,6 |
| CBTD240925-1W |
2024-09-25 |
11,1 |
| CBTD240918-1W |
2024-09-18 |
6,4 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD241009-1W |
2024-10-09 |
19,4 |
| CBTD241002-1W |
2024-10-02 |
19,9 |
| CBTD240925-1W |
2024-09-25 |
13,3 |
| CBTD240918-1W |
2024-09-18 |
7,7 |
|
|
|
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 |
*) Preliminary figures
