Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE  19 APR'24 -   18 APR '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
17 mrt     36,470     38,643
18 mrt     36,615     38,654
19 mrt     36,648     38,591
20 mrt     36,587     38,839
21 mrt     36,729     38,757
24 mrt     36,799     38,720
25 mrt     36,775     38,685
26 mrt     36,741     38,674
27 mrt     36,774     38,568
28 mrt     36,799     38,678
31 mrt     36,799     38,720
01 apr     36,851     38,692
02 apr     36,951     38,648
03 apr     36,989     39,077
04 apr     37,229     39,793
07 apr     37,419     39,825
08 apr     37,483     39,954
09 apr     37,490     40,060
10 apr     37,481     40,069
11 apr     37,566     40,699
14 apr     37,612     40,676
15 apr     37,490     41,157
16 apr     37,597     40,850
17 apr     37,453     40,364
18 apr     37,453     40,364
21 apr     37,612     40,364
22 apr     36,641     40,430
23 apr     36,938     40,383
24 apr     36,730     40,203
25 apr     36,718     40,551

 

 

 

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
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb*)   0.4 9.9

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen30 april - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,629 36,692
EUR 41,766 42,042
GBP 48,906 49,865
XCG 20,126 20,520
AWG 20,349 20,748
BRL 6,526 6,653
TTD 5,413 5,519
BBD 18,057 18,410
XCD 13,566 13,832
GYD PER 100 17,405 17,746
CNY 5,041 5,140

Gewogen Gemiddelde Koersen30 april - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 36,408 36,898
EUR 40,570 40,725
GBP 48,611 49,573
XCG 20,004 20,400
AWG 20,227 20,627
BRL 6,486 6,615
TTD 5,380 5,487
BBD 17,948 18,303
XCD 13,484 13,751
GYD PER 100 17,300 17,643
CNY 5,011 5,110

GoudcertificatenApril 30

Coupure SRD
5 gram 38.988,83
10 gram 77.977,65
50 gram 389.888,26
100 gram 779.776,52
500 gram 3.898.882,59
1000 gram 7.797.765,18
Gold LBMA USD 3.305,05 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250430-1W 2025-04-30 7,7
CBTD250423-1W 2025-04-23 7,7
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250430-1W 2025-04-30 9,2
CBTD250423-1W 2025-04-23 9,2
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
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
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb*)   0.4 9.9

*) Preliminary figures