Valutamarkt

Gemiddelde wisselkoersen

van de Surinaamse Valutamarkt

op  05 FEB 2025

Volume van de markt

Aantal actieve

participanten

 Volume transacties
25

SRD  132.418.302,37

 

Geldsoort

Gemiddelde Wisselkoers
  Aankoop Verkoop
U.S. DOLLAR (per USD)  34,878 35,501
EURO (per EUR) 35,805 36,454


Internationale Cross Rate   
(kruiselingse koers)
Volgens de ECB (Europese Centrale Bank)

1 USD  =  EUR  0,9595
1 EURO =  USD  1,0422

 


*) Bovenstaande informatie draagt een strikt informatief karakter.

 

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 9.6
Dec*)   0.5 10.1

*) Preliminary figures

 

 

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

Geldsoort Aankoop Verkoop
USD 35,245 35,500
EUR 36,235 36,768
GBP 43,631 44,486
ANG 19,365 19,745
AWG 19,581 19,964
BRL 6,073 6,192
TTD 5,186 5,287
BBD 17,374 17,715
XCD 13,054 13,310
GYD PER 100 16,747 17,076
CNY 4,836 4,930

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

Geldsoort Aankoop Verkoop
USD 34,980 35,414
EUR 35,765 36,218
GBP 43,303 44,160
ANG 19,220 19,600
AWG 19,433 19,818
BRL 6,027 6,146
TTD 5,147 5,249
BBD 17,244 17,585
XCD 12,956 13,212
GYD PER 100 16,622 16,951
CNY 4,799 4,894

GoudcertificatenFebruari 06

Coupure SRD
5 gram 32.769,89
10 gram 65.539,78
50 gram 327.698,89
100 gram 655.397,78
500 gram 3.276.988,92
1000 gram 6.553.977,85
Gold LBMA USD 2.871,15 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250205-1W 2025-02-05 6,9
CBTD250130-1W 2025-01-30 9,0
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250205-1W 2025-02-05 8,3
CBTD250130-1W 2025-01-30 10,8
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
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 9.6
Dec*)   0.5 10.1

*) Preliminary figures