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- Jaarverslag 2015
Jaarverslag 2015
GedepubliceerdExchange 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 | 9.6 | |
| Dec | 0.5 | 10.1 | |
| 2025 | Month-to-month | Year-to-year | |
| Jan | 0.6 | 9.9 | |
| Feb*) | 0.4 | 9.9 |
*) Preliminary figures
Gewogen Gemiddelde Koersen02 mei - 15:00u (Giraal)
| Geldsoort | Aankoop | Verkoop |
|---|---|---|
| USD | 36,559 | 36,920 |
| EUR | 41,493 | 41,652 |
| GBP | 48,598 | 49,551 |
| XCG | 20,087 | 20,481 |
| AWG | 20,311 | 20,709 |
| BRL | 6,453 | 6,579 |
| TTD | 5,399 | 5,504 |
| BBD | 18,022 | 18,375 |
| XCD | 13,540 | 13,806 |
| GYD PER 100 | 17,372 | 17,712 |
| CNY | 5,028 | 5,126 |
Gewogen Gemiddelde Koersen02 mei - 15:00u (Bankpapier)
| Geldsoort | Aankoop | Verkoop |
|---|---|---|
| USD | 36,493 | 37,015 |
| EUR | 40,576 | 40,839 |
| GBP | 48,511 | 49,471 |
| XCG | 20,051 | 20,448 |
| AWG | 20,274 | 20,675 |
| BRL | 6,441 | 6,569 |
| TTD | 5,389 | 5,496 |
| BBD | 17,990 | 18,346 |
| XCD | 13,516 | 13,784 |
| GYD PER 100 | 17,340 | 17,684 |
| CNY | 5,019 | 5,118 |
GoudcertificatenMei 02
| Coupure | SRD |
|---|---|
| 5 gram | 38.159,23 |
| 10 gram | 76.318,47 |
| 50 gram | 381.592,33 |
| 100 gram | 763.184,66 |
| 500 gram | 3.815.923,29 |
| 1000 gram | 7.631.846,58 |
| Gold LBMA | USD 3.214,75 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID | Veiling Datum | Rente (%) |
|---|---|---|
| CBTD250430-1W | 2025-04-30 | 7,7 |
| CBTD250423-1W | 2025-04-23 | 7,7 |
| CBTD250416-1W | 2025-04-16 | 7,1 |
| CBTD250409-1W | 2025-04-09 | 7,4 |
Rente Beleningsfaciliteit
| Veiling ID | Veiling Datum | Rente (%) |
|---|---|---|
| CBTD250430-1W | 2025-04-30 | 9,2 |
| CBTD250423-1W | 2025-04-23 | 9,2 |
| CBTD250416-1W | 2025-04-16 | 8,5 |
| CBTD250409-1W | 2025-04-09 | 8,9 |
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 | 9.6 | |
| Dec | 0.5 | 10.1 | |
| 2025 | Month-to-month | Year-to-year | |
| Jan | 0.6 | 9.9 | |
| Feb*) | 0.4 | 9.9 |
*) Preliminary figures