USD 2020

Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop
SRD SRD SRD SRD
 januari   7,396  7,520  7,396  7,520 
 februari  7,396 7,520  7,396   7,520  
 maart   7,396 7,520    7,396   7,520  
 april   7,396  7,520  7,396 7,520
 mei  7,396  7,520 7,396   7,520
 juni  7,396   7,520   7,396  7,520
 juli   7,396   7,520   7,396   7,520
 augustus  7,396    7,520  7,396    7,520
 september 9,503     9,674  9,503     9,674
 oktober 14,018  14,290  14,018  14,290
 november  14,018   14,290   14,018   14,290 
 december  14,018   14,290  14,018   14,290
Gemiddelde

9,227

9,392 9,227 9,392

EURO 2020

 

 


Maand


Vorderingen

Bankpapier
Aankoop Verkoop Aankoop Verkoop

SRD

SRD SRD SRD
 januari 8,214  8,352 8,190 8,362
 februari 8,071   8,206  8,046  8,216 
 maart  8,174   8,311     8,149    8,321 
 april   8,036   8,171     8,012    8,181 
 mei  8,052   8,188     8,028   8,198 
 juni 8,321   8,461  8,296  8,471
 juli 8,455  8,597  8,429   8,607 
 augustus  8,741  8,888  8,715  8,898
 september  11,194 11,395  11,174  11,404 
 oktober 16,512  16,828  16,501  16,830 
 november  16,572 16,893   16,565 16,895 
 december 17,042  17,372  17,035  17,374 

Gemiddelde

10,615

10,805 10,595 10,813

 

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Klik hier voor de gemiddelde maandkoersen voor de periode 1994 - 2019.

 

 

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen06 mei - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 32,659 33,317
EUR 34,065 34,643
GBP 41,085 41,890
ANG 17,945 18,296
AWG 18,144 18,500
BRL 6,436 6,562
TTD 4,826 4,921
BBD 16,100 16,415
XCD 12,096 12,333
GYD PER 100 15,519 15,823
CNY 4,532 4,620

Gewogen Gemiddelde Koersen06 mei - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 30,402 30,870
EUR 32,328 32,855
GBP 38,246 39,003
ANG 16,704 17,035
AWG 16,890 17,224
BRL 5,991 6,110
TTD 4,492 4,581
BBD 14,987 15,284
XCD 11,260 11,483
GYD PER 100 14,446 14,732
CNY 4,218 4,302

GoudcertificatenMei 06

Coupure SRD
5 gram 24.577,36
10 gram 49.154,72
50 gram 245.773,60
100 gram 491.547,19
500 gram 2.457.735,97
1000 gram 4.915.471,93
Gold LBMA USD 2.294,45 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
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

*) Preliminary figures