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- 2015
- Verkorte balans d.d. 26-06-2015
Verkorte balans d.d. 26-06-2015
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 |
*) Preliminary figures
Gewogen Gemiddelde Koersen03 mei - 15:00u (Giraal)
Geldsoort | Aankoop | Verkoop |
---|---|---|
USD | 32,806 | 33,598 |
EUR | 34,881 | 35,629 |
GBP | 41,189 | 41,996 |
ANG | 18,025 | 18,379 |
AWG | 18,226 | 18,583 |
BRL | 6,418 | 6,544 |
TTD | 4,840 | 4,934 |
BBD | 16,172 | 16,489 |
XCD | 12,150 | 12,389 |
GYD PER 100 | 15,589 | 15,894 |
CNY | 4,531 | 4,619 |
Gewogen Gemiddelde Koersen03 mei - 15:00u (Bankpapier)
Geldsoort | Aankoop | Verkoop |
---|---|---|
USD | 30,055 | 30,780 |
EUR | 31,233 | 31,836 |
GBP | 37,735 | 38,482 |
ANG | 16,514 | 16,841 |
AWG | 16,697 | 17,028 |
BRL | 5,880 | 5,997 |
TTD | 4,434 | 4,522 |
BBD | 14,816 | 15,109 |
XCD | 11,131 | 11,352 |
GYD PER 100 | 14,281 | 14,564 |
CNY | 4,151 | 4,233 |
GoudcertificatenMei 03
Coupure | SRD |
---|---|
5 gram | 24.724,16 |
10 gram | 49.448,31 |
50 gram | 247.241,57 |
100 gram | 494.483,14 |
500 gram | 2.472.415,72 |
1000 gram | 4.944.831,44 |
Gold LBMA | USD 2.288,85 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
Veiling ID | Veiling Datum | Rente (%) |
---|---|---|
CBTD240502-1W | 2024-05-02 | 30,0 |
CBTD240424-1W | 2024-04-24 | 34,6 |
CBTD240417-1W | 2024-04-17 | 34,3 |
CBTD240411-1W | 2024-04-11 | 34,0 |
Rente Beleningsfaciliteit
Veiling ID | Veiling Datum | Rente (%) |
---|---|---|
CBTD240502-1W | 2024-05-02 | 36,0 |
CBTD240424-1W | 2024-04-24 | 41,5 |
CBTD240417-1W | 2024-04-17 | 41,2 |
CBTD240411-1W | 2024-04-11 | 40,8 |
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 |
*) Preliminary figures