EXCHANGE PAGE 16 okt '20 - 15 okt '21
(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

10 sep - - 21,457 - - 23,856
13 sep - - 21,555 - - 23,878
14 sep - - 21,448 - - 23,895
15 sep - - 21,514 - - 23,844
16 sep - - 21,527 - - 23,808
17 sep - - 21,518 - - 23,829
20 sep - - 21,495 - - 23,836
21 sep - - 21,509 - - 23,804
22 sep - - 21,404 - - 23,770
23 sep - - 21,477 - - 23,918
24 sep - - 21,457 - - 23,853
27 sep - - 21,523 - - 23,871
28 sep - - 21,413 - - 23,903
29 sep - - 21,446 - - 23,894
30 sep - - 21,508 - - 23,836
01 okt - - 21,526 - - 23,660
04 okt - - 21,509 - - 23,897
05 okt - - 21,525 - - 23,772
06 okt - - 21,561 - - 23,815
07 okt - - 21,514 - - 23,851
08 okt - - 21,523 - - 23,784
11 okt - - 21,532 - - 23,800
12 okt - - 21,519 - - 23,760
13 okt - - 21,484 - - 23,798
14 okt - - 21,362 - - 23,825
15 okt - - 21,494 - - 23,853

   

 

 

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
2012   5.0 4.3
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   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

*) Preliminary figures

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

 

Gewogen Gemiddelde Koersen27 oktober - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 21,387 21,659
EUR 23,975 24,220
GBP 29,351 29,933
ANG 11,751 11,984
AWG 11,881 12,117
BRL 3,839 3,915
TTD 3,163 3,226
BBD 10,543 10,751
XCD 7,921 8,078
PER 100 GYD 10,162 10,364
CNY 3,346 3,412

GoudcertificatenOktober 27

Coupure SRD
5 gram 12.447,42
10 gram 24.894,84
50 gram 124.474,22
100 gram 248.948,45
500 gram 1.244.742,23
1000 gram 2.489.484,46
Gold LME: USD 1.792,40 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD211020-1W 2021-10-20 19,8
CBTD211013-1W 2021-10-13 19,0
CBTD211006-1W 2021-10-06 17,9
CBTD210929-1W 2021-09-29 17,7

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD211020-1W 2021-10-20 39,6
CBTD211013-1W 2021-10-13 22,8
CBTD211006-1W 2021-10-06 21,5
CBTD210929-1W 2021-09-29 21,2
Weekbalans

Inflatie

    Average End-of-period
2012   5.0 4.3
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   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

*) Preliminary figures

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