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DIRECTORAAT TOEZICHT KREDIETWEZEN (DTK)
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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
| 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 Koersen04 July - 15:00u (Giraal)
| Geldsoort | Aankoop | Verkoop |
|---|---|---|
| USD | 36,981 | 37,429 |
| EUR | 43,588 | 44,947 |
| GBP | 50,453 | 51,442 |
| XCG | 20,319 | 20,717 |
| AWG | 20,545 | 20,948 |
| BRL | 6,828 | 6,962 |
| TTD | 5,451 | 5,558 |
| BBD | 18,230 | 18,587 |
| XCD | 13,697 | 13,965 |
| GYD PER 100 | 17,572 | 17,917 |
| CNY | 5,163 | 5,264 |
Gewogen Gemiddelde Koersen04 July - 15:00u (Bankpapier)
| Geldsoort | Aankoop | Verkoop |
|---|---|---|
| USD | 38,038 | 38,992 |
| EUR | 44,749 | 45,099 |
| GBP | 51,895 | 52,922 |
| XCG | 20,900 | 21,314 |
| AWG | 21,132 | 21,551 |
| BRL | 7,023 | 7,162 |
| TTD | 5,607 | 5,718 |
| BBD | 18,751 | 19,122 |
| XCD | 14,088 | 14,367 |
| GYD PER 100 | 18,075 | 18,432 |
| CNY | 5,310 | 5,416 |
GoudcertificatenJuly 04
| Coupure | SRD |
|---|---|
| 5 gram | 40.098,07 |
| 10 gram | 80.196,15 |
| 50 gram | 400.980,73 |
| 100 gram | 801.961,47 |
| 500 gram | 4.009.807,33 |
| 1000 gram | 8.019.614,66 |
| Gold LBMA | USD 3.332,15 /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 |
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