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 |
*) Preliminary figures
Gewogen Gemiddelde Koersen12 december - 15:00u (Giraal)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
35,261 |
35,566 |
| EUR |
36,309 |
37,066 |
| GBP |
44,878 |
45,758 |
| ANG |
19,374 |
19,754 |
| AWG |
19,589 |
19,973 |
| BRL |
5,969 |
6,086 |
| TTD |
5,212 |
5,314 |
| BBD |
17,382 |
17,723 |
| XCD |
13,060 |
13,316 |
| GYD PER 100 |
16,755 |
17,083 |
| CNY |
4,850 |
4,945 |
Gewogen Gemiddelde Koersen12 december - 15:00u (Bankpapier)
| Geldsoort |
Aankoop |
Verkoop |
| USD |
34,449 |
34,856 |
| EUR |
35,418 |
35,903 |
| GBP |
43,845 |
44,713 |
| ANG |
18,928 |
19,303 |
| AWG |
19,138 |
19,517 |
| BRL |
5,831 |
5,947 |
| TTD |
5,092 |
5,193 |
| BBD |
16,982 |
17,318 |
| XCD |
12,759 |
13,012 |
| GYD PER 100 |
16,369 |
16,693 |
| CNY |
4,738 |
4,832 |
GoudcertificatenDecember 12
| Coupure |
SRD |
| 5 gram |
30.936,08 |
| 10 gram |
61.872,16 |
| 50 gram |
309.360,79 |
| 100 gram |
618.721,59 |
| 500 gram |
3.093.607,94 |
| 1000 gram |
6.187.215,89 |
| Gold LBMA |
USD 2.705,45 /tr.oz. |
Gewogen gemiddelde toegewezen OMO rente
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD241211-1W |
2024-12-11 |
13,1 |
| CBTD241204-1W |
2024-12-04 |
14,2 |
| CBTD241127-1W |
2024-11-27 |
14,1 |
| CBTD241120-1W |
2024-11-20 |
12,2 |
|
|
|
Rente Beleningsfaciliteit
| Veiling ID |
Veiling Datum |
Rente (%) |
| CBTD241211-1W |
2024-12-11 |
15,7 |
| CBTD241204-1W |
2024-12-04 |
17,0 |
| CBTD241127-1W |
2024-11-27 |
16,9 |
| CBTD241120-1W |
2024-11-20 |
14,6 |
|
|
|
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 |
*) Preliminary figures
