Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE  21 JUN'24 -   20 JUN '25
(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
09 mei     36,414     40274
12 mei     36,554     40,080
13 mei     36,694     40,149
14 mei     36,823     40,222
15 mei     36,996     40,214
16 mei     37,151     40224
19 mei     37,334     40,654
20 mei     37,412     40,580
21 mei     37,579     40,795
22 mei     37,863     41,730
23 mei     37,962     41,709
26 mei     38,024     41,657
27 mei     38,334     41,936
28 mei     38,204     41,850
29 mei     37,821     41,375
30 mei     37,419     41,311
02 jun     37,592     41,237
03 jun 3    37,010     41,713
04 jun     37,663     41,174
05 jun     38,108     42,745
06 jun     38,108     42,745
09 jun     38,307     42,658
10 jun 3    38,633     43,147
11 jun     38,593     43,384
12 jun     38,767     44,293
13 jun     39,368     44,867
16 jun     40,200     45,778
17 jun 3    40,245     45,737
18 jun     40,136     45,599
19 jun     39,993     45,344
20 jun     39,993     45,344

 

 

 

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

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen02 juli - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,044 37,481
EUR 44,469 45,052
GBP 50,605 51,596
XCG 20,354 20,753
AWG 20,580 20,983
BRL 6,766 6,899
TTD 5,466 5,573
BBD 18,261 18,619
XCD 13,720 13,989
GYD PER 100 17,602 17,947
CNY 5,167 5,268

Gewogen Gemiddelde Koersen02 juli - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,339 39,032
EUR 44,507 45,094
GBP 52,374 53,411
XCG 21,065 21,482
AWG 21,299 21,721
BRL 7,003 7,142
TTD 5,657 5,769
BBD 18,900 19,274
XCD 14,200 14,481
GYD PER 100 18,218 18,578
CNY 5,348 5,454

GoudcertificatenJuli 02

Coupure SRD
5 gram 40.356,83
10 gram 80.713,66
50 gram 403.568,31
100 gram 807.136,62
500 gram 4.035.683,09
1000 gram 8.071.366,18
Gold LBMA USD 3.349,00 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
Weekbalans

Inflatie

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures