Uitgebreid wisselkoersenoverzicht 2021

JANUARI FEBRUARI MAART APRIL
12 januari  09 februari 09 maart   07 april
 26 januari   23 februari  23 maart  20 april
       
       
MEI JUNI JULI AUGUSTUS
 04 mei     01 jun     06 jul  03 aug 
 18 mei   08 jun  20 jul 17 aug
   22 jun   31 aug 
       
SEPTEMBER OKTOBER NOVEMBER DECEMBER
14 sep 12 okt  09 nov  07 dec 
28 sep 24 okt  23 nov  21 dec 
       

 

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
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Gewogen Gemiddelde Koersen03 oktober - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 38,309 38,436
EUR 39,636 40,181
GBP 46,218 47,124
ANG 21,049 21,461
AWG 21,283 21,700
BRL 7,515 7,662
TTD 5,657 5,768
BBD 18,885 19,255
XCD 14,189 14,467
PER 100 GYD 18,203 18,560
CNY 5,247 5,350

Gewogen Gemiddelde Koersen03 oktober - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,230 37,729
EUR 38,376 38,837
GBP 44,916 45,806
ANG 20,456 20,861
AWG 20,683 21,093
BRL 7,303 7,448
TTD 5,498 5,607
BBD 18,353 18,716
XCD 13,789 14,062
PER 100 GYD 17,691 18,041
CNY 5,099 5,200

GoudcertificatenOktober 03

Coupure SRD
5 gram 22.651,83
10 gram 45.303,65
50 gram 226.518,27
100 gram 453.036,54
500 gram 2.265.182,69
1000 gram 4.530.365,38
Gold LBMA USD 1.833,05 /tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD230927-1W 2023-09-27 38,2
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD230927-1W 2023-09-27 45,8
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
Weekbalans

Inflatie

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)