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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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen19 april - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 34,369 34,864
EUR 36,493 37,321
GBP 42,763 43,601
ANG 18,884 19,254
AWG 19,094 19,468
BRL 6,519 6,647
TTD 5,086 5,185
BBD 16,942 17,275
XCD 12,729 12,979
GYD PER 100 16,331 16,651
CNY 4,746 4,839

Gewogen Gemiddelde Koersen19 april - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 33,685 34,059
EUR 34,843 35,481
GBP 41,912 42,741
ANG 18,508 18,875
AWG 18,714 19,084
BRL 6,389 6,516
TTD 4,985 5,083
BBD 16,605 16,934
XCD 12,476 12,723
GYD PER 100 16,006 16,323
CNY 4,652 4,744

GoudcertificatenApril 19

Coupure SRD
5 gram 26.707,75
10 gram 53.415,50
50 gram 267.077,51
100 gram 534.155,02
500 gram 2.670.775,08
1000 gram 5.341.550,17
Gold LBMA USD 2.382,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
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

*) Preliminary figures