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 |
| Apr |
|
0.7 |
20.9 |
| May |
|
0.5 |
18.6 |
| Jun |
|
0.2 |
16.2 |
| Jul* |
|
0.1 |
13.0 |
*) Preliminary figures
Gewogen Gemiddelde Koersen20 september - 15:00u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
30,347 |
30,524 |
| EUR |
33,409 |
33,995 |
| GBP |
40,383 |
41,175 |
| ANG |
16,674 |
17,001 |
| AWG |
16,859 |
17,190 |
| BRL |
5,594 |
5,704 |
| TTD |
4,471 |
4,559 |
| BBD |
14,960 |
15,253 |
| XCD |
11,240 |
11,460 |
| GYD PER 100 |
14,420 |
14,703 |
| CNY |
4,301 |
4,386 |
Gewogen Gemiddelde Koersen20 september - 15:00u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
30,187 |
30,504 |
| EUR |
32,780 |
33,385 |
| GBP |
40,170 |
40,966 |
| ANG |
16,586 |
16,915 |
| AWG |
16,771 |
17,103 |
| BRL |
5,565 |
5,675 |
| TTD |
4,447 |
4,535 |
| BBD |
14,881 |
15,176 |
| XCD |
11,180 |
11,402 |
| GYD PER 100 |
14,344 |
14,628 |
| CNY |
4,279 |
4,364 |
GoudcertificatenSeptember 20
| Coupure |
SRD |
| 5 gram |
25.273,68 |
| 10 gram |
50.547,36 |
| 50 gram |
252.736,78 |
| 100 gram |
505.473,55 |
| 500 gram |
2.527.367,77 |
| 1000 gram |
5.054.735,54 |
| Gold LBMA |
USD 2.575,35 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD240918-1W |
2024-09-18 |
6,4 |
| CBTD240911-1W |
2024-09-11 |
6,9 |
| CBTD240904-1W |
2024-09-04 |
6,3 |
| CBTD240828-1W |
2024-08-28 |
8,7 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD240918-1W |
2024-09-18 |
7,7 |
| CBTD240911-1W |
2024-09-11 |
8,3 |
| CBTD240904-1W |
2024-09-04 |
7,6 |
| CBTD240828-1W |
2024-08-28 |
10,4 |
|
|
|
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 |
| Mar |
|
4.4 |
26.8 |
| Apr |
|
0.7 |
20.9 |
| May |
|
0.5 |
18.6 |
| Jun |
|
0.2 |
16.2 |
| Jul* |
|
0.1 |
13.0 |
*) Preliminary figures
