WISSELKOERSVERLOOP CBvS
(verkoop bankpapier)

Periode  23/09/2022 - 30/09/2022

 

US-Dollar (USD)

Dag

CBvS-krs
(MIN)

CBvS-krs
(MAX)

Gew.gem. krs

23/09  -  27,834
24/09 - - 28,177
25/09 28,202 
26/09 - - 28,342 
27/09  - 28,829
28/09  -  

 

 

        

EURO (EUR)

Dag

CBvS-krs(MIN)

CBvS-krs(MAX)

Gew.gem. krs

23/09 - -  26,504
26/09 -  - 26,708
27/09  26,882
28/09 -  -   26,672 
29/09 - -  27,373
30/09  -  

 

 

 

 

 

 

 

 

 

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
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul*   1.7 49.2

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

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

Geldsoort Aankoop Verkoop
USD 28,538 28,893
EUR 26,723 27,047
GBP 31,505 32,129
ANG 15,680 15,991
AWG 15,854 16,168
BRL 5,290 5,395
TTD 4,218 4,302
BBD 14,068 14,347
XCD 10,570 10,779
PER 100 GYD 13,560 13,829
CNY 4,010 4,090

GoudcertificatenSeptember 30

Coupure SRD
5 gram 14.208,93
10 gram 28.417,86
50 gram 142.089,29
100 gram 284.178,59
500 gram 1.420.892,94
1000 gram 2.841.785,88
Gold LBMA USD 1.654,80 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD220928-1W 2022-09-28 79,4
CBTD220921-1W 2022-09-21 77,0
CBTD220914-1W 2022-09-14 74,8
CBTD220907-1W 2022-09-07 71,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD220928-1W 2022-09-28 95,3
CBTD220921-1W 2022-09-21 92,4
CBTD220914-1W 2022-09-14 89,8
CBTD220907-1W 2022-09-07 85,9
Weekbalans

Inflatie

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul*   1.7 49.2

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)