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 |
*) Preliminary figures
Gewogen Gemiddelde Koersen28 november - 12:30u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
37,869 |
38,019 |
| EUR |
40,344 |
41,171 |
| GBP |
47,757 |
48,693 |
| ANG |
20,807 |
21,215 |
| AWG |
21,038 |
21,451 |
| BRL |
7,737 |
7,888 |
| TTD |
5,597 |
5,707 |
| BBD |
18,668 |
19,034 |
| XCD |
14,026 |
14,300 |
| PER 100 GYD |
17,994 |
18,347 |
| CNY |
5,294 |
5,398 |
Gewogen Gemiddelde Koersen28 november - 12:30u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
37,139 |
37,510 |
| EUR |
38,586 |
39,027 |
| GBP |
46,837 |
47,764 |
| ANG |
20,406 |
20,810 |
| AWG |
20,633 |
21,041 |
| BRL |
7,587 |
7,738 |
| TTD |
5,489 |
5,598 |
| BBD |
18,308 |
18,670 |
| XCD |
13,755 |
14,028 |
| PER 100 GYD |
17,647 |
17,997 |
| CNY |
5,192 |
5,295 |
GoudcertificatenNovember 23
| Coupure |
SRD |
| 5 gram |
24.614,23 |
| 10 gram |
49.228,45 |
| 50 gram |
246.142,27 |
| 100 gram |
492.284,54 |
| 500 gram |
2.461.422,68 |
| 1000 gram |
4.922.845,36 |
| Gold LBMA |
USD 2.013,70 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD231122-1W |
2023-11-22 |
23,7 |
| CBTD231115-1W |
2023-11-15 |
20,0 |
| CBTD231108-1W |
2023-11-08 |
29,2 |
| CBTD231101-1W |
2023-11-01 |
27,1 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD231122-1W |
2023-11-22 |
28,4 |
| CBTD231115-1W |
2023-11-15 |
24,0 |
| CBTD231108-1W |
2023-11-08 |
35,0 |
| CBTD231101-1W |
2023-11-01 |
32,5 |
|
|
|
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 |
*) Preliminary figures
