EXCHANGE PAGE 07 APR '23 -  05 APR '24
(SELLING RATES)  

 

 

 

   

US-Dollar (USD) EURO (EUR)

Datum

CBvS
 verk.krs
(MIN)

CBvS
verk.krs
(MAX)

Gew. gem.krs

CBvS
 verk.krs
(MIN)

CBvS
 verk.krs
(MIN)

Gew. gem.krs

26 apr     33,067     34,522
29 apr     32,261     33,198
30 apr     31,108     32,993
01 mei     34,108     32,993
02 mei     30,550     31,735
03 mei     30,780     31,836
06 mei     30,870     32,855
07 mei     31,948     33,320
08 mei     31,197     33,894
09 mei     32,212     33,286
10 mei     32,399     33,608
13 mei     32,471     33,463
14 mei     32,323     33,898
15 mei     32,282     33,946
16 mei     32,442     34,029
17 mei     32,453     34,423
20 mei     32,577     34,352
21 mei     32,150     34,339
22 mei     32,337     34,214
23 mei     32,197     33,912
24 mei     32,015     33,968
27 mei     32,119     33,784
28 mei     31,682     33,906
29 mei     32,141     33,969
30 mei     32,198     33,973
31 mei     32,085     33,863
03 jun     32,034     34,732
04 jun     32,059     33,732
05 jun     31,914     33,629
06 jun     31,921     33,684
07 jun     31,681     33,502

 

 

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen12 juni - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 31,668 31,861
EUR 33,803 34,212
GBP 40,408 41,200
ANG 17,400 17,741
AWG 17,593 17,938
BRL 5,887 6,002
TTD 4,658 4,749
BBD 15,611 15,917
XCD 11,729 11,959
GYD PER 100 15,048 15,343
CNY 4,366 4,451

Gewogen Gemiddelde Koersen12 juni - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 31,263 31,810
EUR 32,870 33,270
GBP 39,892 40,682
ANG 17,177 17,518
AWG 17,368 17,712
BRL 5,811 5,926
TTD 4,598 4,689
BBD 15,411 15,716
XCD 11,579 11,808
GYD PER 100 14,855 15,149
CNY 4,310 4,395

GoudcertificatenJuni 12

Coupure SRD
5 gram 23.729,16
10 gram 47.458,33
50 gram 237.291,64
100 gram 474.583,29
500 gram 2.372.916,44
1000 gram 4.745.832,88
Gold LBMA USD 2.316,50 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240612-1W 2024-06-12 10,0
CBTD240605-1W 2024-06-05 16,1
CBTD240529-1W 2024-05-29 18,0
CBTD240522-1W 2024-05-22 20,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240612-1W 2024-06-12 12,0
CBTD240605-1W 2024-06-05 19,3
CBTD240529-1W 2024-05-29 21,6
CBTD240522-1W 2024-05-22 24,0
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
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

*) Preliminary figures