From July 1999 to October 2003, fixed parity against the euro for transactions with the Euro Area. (a) African Financial Community Franc (CFA Franc BEAC) – Responsible authority: Banque Centrale des États de l’Afrique de l’Afrique Centrale - quotation for: Cameroon, Central African Republic, Congo, Gabon, Chade and Equatorial Guinea. Tomé and Príncipe (STN), that have exchange rate against the euro, the others currencies are based on the US dollar exchange rate vis-à-vis each currency (average prices on thel ast working day of the month, at 3:00 PM) and the euro reference rate vis-à-vis the US dollar (source: ECB, last working day of the month). (*) Currently, with exception of the currencies Kwanza of Angola (AOA), Mozambique metical (MZN), Serbian dinar (RSD) and dobra of S. SICOI (Portuguese Interbank Clearing System).Account information services and payment initiation services.Measures related to the COVID-19 pandemic.Two-tier system for remunerating excess reserve holdings.Targeted longer-term refinancing operations (TLTRO).Eurosystem Collateral Management System.Review of the European Central Bank’s monetary policy strategy.What is monetary policy and what is it used for?.Report on the activity carried out in Portugal under the freedom to provide services.
#Yearly average exchange rates registration#
#Yearly average exchange rates series#
Historical series about portuguese economy after World War II.BACH – Bank for the Accounts of Companies Harmonised.European Committee of Central Balance Sheet Data Offices.List of entities for statistical purposes.Portuguese Household Finance and Consumption Survey.National Council of Financial Supervisors.Sociedade Gestora dos Fundos de Pensões do Banco de Portugal.Delegation of powers of the Board of Directors.Legal Framework of Credit Institutions and Financial Companies.The rates are intended for information purposes only. The exchange rates on Danmarks Nationalbank's website are indicative rates that are not intended to be used in any market transaction. Read more about the euro foreign exchange reference rate on ECB's website.īased on the determined reference rate between euro and Danish kroner, Danmarks Nationalbank calculates a price in Danish kroner for the remaining 31 currencies.ĮCB publishes the reference rates determined at the concertation at 16:00 and shortly after Danmarks Nationalbank publishes the prices in Danish kroner. ECB then determines the most accurate reference rate and during the concertation these rates with any adjustments are finally agreed among ECB and the participating central banks. The reference rates are based on actual exchange rates in the interbank market and are set at the mid-price of the sell and buy side at the time of the concertation.Īt the time when the concertation begins and the reference rates are to be determined, ECB will obtain the price for euro in a number of currencies, including Danish kroner, from the interbank market via correspondent banks and electronic trading platforms. The European Central Bank (ECB) conducts a daily concertation procedure at 14:15, at which time 32 exchange rates are agreed among a number of central banks. The exchange rates published on Danmarks Nationalbank's website are the prices in Danish kroner for 100 units of the foreign currency.
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