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 Koersen28 maart - 15:00u (Giraal)
Geldsoort |
Aankoop |
Verkoop |
USD |
34,932 |
35,252 |
EUR |
37,492 |
38,178 |
GBP |
44,164 |
45,030 |
ANG |
19,193 |
19,570 |
AWG |
19,407 |
19,787 |
BRL |
6,989 |
7,126 |
TTD |
5,162 |
5,263 |
BBD |
17,220 |
17,558 |
XCD |
12,938 |
13,191 |
GYD PER 100 |
16,599 |
16,924 |
CNY |
4,833 |
4,927 |
Gewogen Gemiddelde Koersen28 maart - 15:00u (Bankpapier)
Geldsoort |
Aankoop |
Verkoop |
USD |
34,562 |
34,799 |
EUR |
35,862 |
36,532 |
GBP |
43,697 |
44,562 |
ANG |
18,990 |
19,366 |
AWG |
19,201 |
19,581 |
BRL |
6,915 |
7,052 |
TTD |
5,108 |
5,209 |
BBD |
17,038 |
17,375 |
XCD |
12,801 |
13,054 |
GYD PER 100 |
16,423 |
16,748 |
CNY |
4,782 |
4,876 |
GoudcertificatenMaart 28
Coupure |
SRD |
5 gram |
24.851,56 |
10 gram |
49.703,13 |
50 gram |
248.515,63 |
100 gram |
497.031,27 |
500 gram |
2.485.156,35 |
1000 gram |
4.970.312,69 |
Gold LBMA |
USD 2.192,70 / tr.oz |
Gewogen gemiddelde toegewezen OMO rente
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD240327-1W |
2024-03-27 |
37,2 |
CBTD240320-1W |
2024-03-20 |
37,3 |
CBTD240313-1W |
2024-03-13 |
35,8 |
CBTD240306-1W |
2024-03-06 |
31,8 |
|
|
|
Rente Beleningsfaciliteit
Veiling ID |
Veiling Datum |
Rente (%) |
CBTD240327-1W |
2024-03-27 |
44,6 |
CBTD240320-1W |
2024-03-20 |
44,8 |
CBTD240313-1W |
2024-03-13 |
43,0 |
CBTD240306-1W |
2024-03-06 |
38,2 |
|
|
|
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