Bijlage VI KOSTEN-/KAPITAALSTRUCTUUR BIJ GELDTRANSACTIEKANTOREN

 Klik hier voor de pdf versie.

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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen03 juli - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,000 37,370
EUR 44,250 44,420
GBP 50,544 51,535
XCG 20,330 20,728
AWG 20,556 20,958
BRL 6,758 6,891
TTD 5,465 5,572
BBD 18,239 18,597
XCD 13,704 13,972
GYD PER 100 17,581 17,926
CNY 5,161 5,262

Gewogen Gemiddelde Koersen03 juli - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,483 39,198
EUR 44,550 45,206
GBP 52,570 53,611
XCG 21,145 21,563
AWG 21,379 21,803
BRL 7,029 7,168
TTD 5,684 5,796
BBD 18,971 19,346
XCD 14,253 14,535
GYD PER 100 18,286 18,648
CNY 5,368 5,474

GoudcertificatenJuli 03

Coupure SRD
5 gram 40.077,52
10 gram 80.155,04
50 gram 400.775,18
100 gram 801.550,37
500 gram 4.007.751,83
1000 gram 8.015.503,66
Gold LBMA USD 3.335,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
Weekbalans

Inflatie

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures