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 |
*) Preliminary figures
Gewogen Gemiddelde Koersen29 november - 15:00u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
37,744 |
38,011 |
| EUR |
40,863 |
41,525 |
| GBP |
47,919 |
48,858 |
| ANG |
20,738 |
21,145 |
| AWG |
20,969 |
21,380 |
| BRL |
7,709 |
7,860 |
| TTD |
5,580 |
5,690 |
| BBD |
18,606 |
18,971 |
| XCD |
13,979 |
14,253 |
| PER 100 GYD |
17,935 |
18,286 |
| CNY |
5,296 |
5,399 |
Gewogen Gemiddelde Koersen29 november - 15:00u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
37,200 |
37,765 |
| EUR |
38,724 |
39,119 |
| GBP |
47,228 |
48,163 |
| ANG |
20,440 |
20,844 |
| AWG |
20,667 |
21,076 |
| BRL |
7,598 |
7,748 |
| TTD |
5,500 |
5,609 |
| BBD |
18,338 |
18,701 |
| XCD |
13,778 |
14,051 |
| PER 100 GYD |
17,676 |
18,026 |
| CNY |
5,219 |
5,323 |
GoudcertificatenNovember 23
| Coupure |
SRD |
| 5 gram |
24.755,09 |
| 10 gram |
49.510,17 |
| 50 gram |
247.550,86 |
| 100 gram |
495.101,72 |
| 500 gram |
2.475.508,61 |
| 1000 gram |
4.951.017,23 |
| Gold LBMA |
USD 2.025,65 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD231129-1W |
2023-11-29 |
20,0 |
| CBTD231122-1W |
2023-11-22 |
23,7 |
| CBTD231115-1W |
2023-11-15 |
20,0 |
| CBTD231108-1W |
2023-11-08 |
29,2 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD231129-1W |
2023-11-29 |
24,0 |
| CBTD231122-1W |
2023-11-22 |
28,4 |
| CBTD231115-1W |
2023-11-15 |
24,0 |
| CBTD231108-1W |
2023-11-08 |
35,0 |
|
|
|
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 |
*) Preliminary figures
