Solvabiliteitstoets

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Richtlijn met betrekking tot de rapportageverplichting

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Liquiditeitstoetsing

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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
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 Koersen24 April - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,556 37,042
EUR 41,454 42,327
GBP 48,639 49,592
XCG 20,086 20,479
AWG 20,309 20,707
BRL 6,430 6,556
TTD 5,392 5,498
BBD 18,021 18,374
XCD 13,539 13,805
GYD PER 100 17,370 17,711
CNY 5,015 5,113

Gewogen Gemiddelde Koersen24 April - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 36,251 36,940
EUR 39,904 40,225
GBP 48,233 49,188
XCG 19,918 20,313
AWG 20,139 20,538
BRL 6,376 6,502
TTD 5,347 5,453
BBD 17,870 18,224
XCD 13,426 13,692
GYD PER 100 17,225 17,567
CNY 4,973 5,072

GoudcertificatenApril 24

Coupure SRD
5 gram 38.859,35
10 gram 77.718,71
50 gram 388.593,55
100 gram 777.187,09
500 gram 3.885.935,47
1000 gram 7.771.870,94
Gold LBMA USD 3.262,95 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250423-1W 2025-04-23 7,7
CBTD250416-1W 2025-04-16 7,1
CBTD250409-1W 2025-04-09 7,4
CBTD250402-1W 2025-04-02 7,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250423-1W 2025-04-23 9,2
CBTD250416-1W 2025-04-16 8,5
CBTD250409-1W 2025-04-09 8,9
CBTD250402-1W 2025-04-02 9,1
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