Overzicht Weekbalans CBvS-2024

JANUARI FEBRUARI MAART APRIL
05 jan 02 feb   08 mrt 05 apr 
12 jan 09 feb 15 mrt  12 apr 
19 jan  16 feb   22 mrt  19 apr 
 26 jan    23 feb  28 mrt  26 apr
       
       
MEI JUNI JULI AUGUSTUS
03 mei 07 jun  05 jul  02 aug 
10 mei  14 jun  12 jul   08 aug 
17 mei 21 jun  19 jul  16 aug
24 mei 28 jun  26 jul  23 aug
 31 mei      30 aug
       
SEPTEMBER OKTOBER NOVEMBER DECEMBER
06 sep 04 okt 01 nov  06 dec 
13 sep  11 okt 08 nov  13 dec
20 sep 18 okt  15 nov  20 dec 
27 sep  25 okt 22 nov  27 dec
    29 nov   





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
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen21 januari - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 35,116 35,378
EUR 35,958 36,629
GBP 43,014 43,857
ANG 19,295 19,673
AWG 19,509 19,891
BRL 5,802 5,916
TTD 5,173 5,274
BBD 17,311 17,650
XCD 13,006 13,261
GYD PER 100 16,686 17,013
CNY 4,821 4,915

Gewogen Gemiddelde Koersen21 januari - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 34,885 35,347
EUR 35,566 35,951
GBP 42,731 43,577
ANG 19,168 19,547
AWG 19,381 19,764
BRL 5,764 5,878
TTD 5,139 5,240
BBD 17,197 17,537
XCD 12,920 13,176
GYD PER 100 16,576 16,905
CNY 4,789 4,884

GoudcertificatenJanuari 21

Coupure SRD
5 gram 30.798,15
10 gram 61.596,29
50 gram 307.981,45
100 gram 615.962,90
500 gram 3.079.814,51
1000 gram 6.159.629,02
Gold LBMA USD 2.707,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
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
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures