Wisselkoersverloop gedurende laatste jaar

 

EXCHANGE PAGE  10 MEI'24 -   09 MEI '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
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
28 apr     36,608     40,559
29 apr     36,723     40,481
30 apr     36,898     40,725
01mei     36,898     40,725
02 mei     37,015     40,839
05 mei     37,001     40,654
06 mei     36,978     40,094
07 mei     36,882     40,394
08 mei     36,511     40,308
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

 

 

 

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
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen29 May - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,051 37,633
EUR 41,828 42,473
GBP 49,895 50,873
XCG 20,358 20,757
AWG 20,584 20,987
BRL 6,517 6,645
TTD 5,483 5,591
BBD 18,265 18,623
XCD 13,723 13,992
GYD PER 100 17,606 17,951
CNY 5,154 5,255

Gewogen Gemiddelde Koersen29 May - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,074 37,821
EUR 40,970 41,375
GBP 49,926 50,915
XCG 20,370 20,774
AWG 20,597 21,004
BRL 6,521 6,650
TTD 5,487 5,595
BBD 18,276 18,638
XCD 13,731 14,003
GYD PER 100 17,617 17,965
CNY 5,157 5,260

GoudcertificatenMay 29

Coupure SRD
5 gram 39.937,91
10 gram 79.875,83
50 gram 399.379,13
100 gram 798.758,26
500 gram 3.993.791,31
1000 gram 7.987.582,62
Gold LBMA USD 3.300,85 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
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
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures