Rapportage Valutaveiling 05 april 2016

Klik hier voor de rapportage

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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen11 juli - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,857 37,582
EUR 43,097 43,775
GBP 49,740 50,715
XCG 20,251 20,648
AWG 20,476 20,877
BRL 6,622 6,752
TTD 5,421 5,527
BBD 18,169 18,525
XCD 13,651 13,918
GYD PER 100 17,513 17,857
CNY 5,142 5,243

Gewogen Gemiddelde Koersen11 juli - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,195 38,856
EUR 43,266 43,961
GBP 51,546 52,566
XCG 20,986 21,402
AWG 21,219 21,640
BRL 6,863 6,999
TTD 5,617 5,729
BBD 18,829 19,201
XCD 14,146 14,426
GYD PER 100 18,149 18,509
CNY 5,329 5,434

GoudcertificatenJuli 11

Coupure SRD
5 gram 40.025,76
10 gram 80.051,53
50 gram 400.257,63
100 gram 800.515,27
500 gram 4.002.576,34
1000 gram 8.005.152,68
Gold LBMA USD 3.312,60 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250709-1W 2025-07-09 5,9
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250709-1W 2025-07-09 7,1
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
Weekbalans

Inflatie

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures