Verkorte balans CBvS

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Subcategorieën

2019

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 Koersen29 april - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 33,960 34,165
EUR 35,730 36,625
GBP 42,583 43,417
ANG 18,659 19,025
AWG 18,867 19,236
BRL 6,655 6,785
TTD 4,995 5,093
BBD 16,741 17,069
XCD 12,578 12,824
GYD PER 100 16,137 16,453
CNY 4,690 4,782

Gewogen Gemiddelde Koersen29 april - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,178 32,261
EUR 32,660 33,198
GBP 39,094 39,868
ANG 17,131 17,470
AWG 17,321 17,664
BRL 6,110 6,231
TTD 4,585 4,676
BBD 15,369 15,674
XCD 11,547 11,776
GYD PER 100 14,815 15,108
CNY 4,306 4,391

GoudcertificatenApril 29

Coupure SRD
5 gram 25.737,30
10 gram 51.474,60
50 gram 257.373,00
100 gram 514.746,00
500 gram 2.573.730,01
1000 gram 5.147.460,03
Gold LBMA USD 2.343,10 /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