Foreign Exchange Rate: BCB: Offer: against Colombian Peso data was reported at 0.001 BRL/COP in Jun 2019. This records an increase from the previous number of 0.001 BRL/COP for May 2019. Foreign Exchange Rate: BCB: Offer: against Colombian Peso data is updated monthly, averaging 0.001 BRL/COP from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 0.001 BRL/COP in Sep 2002 and a record low of 0.001 BRL/COP in Sep 1998. Foreign Exchange Rate: BCB: Offer: against Colombian Peso data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

The FR 3036 survey consists of a Turnover section and a section on Derivatives Outstandings. The Turnover section requests information on the monthly volume of transactions (turnover) in the foreign exchange cash market, the foreign exchange derivatives market, and the interest rate derivatives markets. The Derivatives Outstandings section requests data on outstanding contracts in the derivatives markets for foreign exchange, interest rates, equities, and commodities.

Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data was reported at 3.313 PEN/USD in Sep 2018. This records an increase from the previous number of 3.290 PEN/USD for Aug 2018. Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data is updated monthly, averaging 3.272 PEN/USD from Jan 1980 (Median) to Sep 2018, with 465 observations. The data reached an all-time high of 528,640.510 PEN/USD in Dec 1990 and a record low of 0.540 PEN/USD in Jan 1991. Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.M009: Foreign Exchange Rate.

Daily bulletin time series available since 2/1/2002, for the Euro, and since 28/11/1984, for the other currencies. For the American Dollar, this data set shows administered rates until March, 1990 and free rates from then on (Resolution 1690/1990). Administered rates are those set by the Central Bank of Brazil; from March, 1992, this rate started being called Ptax rate (close). Until 30/6/2011, this rate was calculated as the average rate, weighed by volume, of all interbank operations traded on that day. Starting on 1/7/2011 (Circular 3506/2010), the Ptax rate calculation corresponds to the arithmetic average of four daily quotes provided by Central Bank of Brazil’s foreign exchange dealers; the quotes must reflect market conditions at that time. Parities of the other currencies against the American Dollar (USD) are obtained from information agencies. Currencies rates against the Brazilian currency are calculated dividing the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type A currencies, and multiplying the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type B currencies. Available currencies: Danish Krone (DKK) Type A Norwegian Krone (NOK) Type A Swedish Krona (SEK) Type A American Dollar (USD) Type A Australian Dollar (AUD) Type B Canadian Dollar (CAD) Type A Euro (EUR) Type B Swiss Franc (CHF) Type A Japanese Yen (JPY) Type A British Pound (GBP) Type B Unit of measure: Type A currencies: Parity (American Dollar): quantity in the currency per one unit of American Dollar (USD); Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Type B currencies: Parity (American Dollar): quantity in American Dollars (USD) per one unit of the currency; Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Example of how to calculate type A currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Canadian Dollar (CAD) as the foreign currency: CADBRL bid rate = USDBRL bid rate ÷ USDCAD offer parity CADBRL offer rate = USDBRL offer rate ÷ USDCAD bid parity Example of how to calculate type B currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Euro (EUR) as the foreign currency: EURBRL bid rate = EURUSD bid parity × USDBRL bid rate EURBRL offer rate = EURUSD offer parity × USDBRL offer rate Source: Refinitiv, except for USDBRL The Central Bank assumes no responsibility whatsoever for non-simultaneity or any lack of information, as well as for possible errors in currency parities or any other errors, except the parity of the United States dollar in relation to the Real. The institution also assumes no responsibilty for delays or the unavailability of telecommunications services, interruptions, failures or imprecisions in the providing of the services or information. The Central Bank likewise assumes no responsibility for any losses or damages consequent upon such interruptions, delays, failings or imperfections, as well as for the inadequate use of the information contained in the transaction. af829095-9d8c-4c1d-a77f-48e4d51f7a71 exchange-rates-daily-bulletins

Foreign Exchange Rate: Central Bank of Syria: Average: US Dollar data was reported at 436.000 SYP/USD in Oct 2018. This stayed constant from the previous number of 436.000 SYP/USD for Sep 2018. Foreign Exchange Rate: Central Bank of Syria: Average: US Dollar data is updated monthly, averaging 264.244 SYP/USD from Jan 2012 (Median) to Oct 2018, with 82 observations. The data reached an all-time high of 521.543 SYP/USD in May 2016 and a record low of 67.775 SYP/USD in Sep 2012. Foreign Exchange Rate: Central Bank of Syria: Average: US Dollar data remains active status in CEIC and is reported by Central Bank of Syria . The data is categorized under Global Database’s Syrian Arab Republic – Table SY.M002: Foreign Exchange Rates.

Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data was reported at 1,121.280 USD/ARS in Apr 2025. This records an increase from the previous number of 1,069.430 USD/ARS for Mar 2025. Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data is updated monthly, averaging 3.525 USD/ARS from Jan 1992 (Median) to Apr 2025, with 400 observations. The data reached an all-time high of 1,121.280 USD/ARS in Apr 2025 and a record low of 1.000 USD/ARS in Dec 2001. Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data remains active status in CEIC and is reported by Central Bank of Argentina. The data is categorized under Global Database’s Argentina – Table AR.M012: Foreign Exchange Rates.

It refers to the foreign currency assets (including foreign currency cash, foreign currency deposits, and securities denominated in foreign currency) held by the central bank for non-residents, which can be freely used and utilized as needed to alleviate international balance of payments deficits.

Graph and download economic data for Turkish Intervention: Central Bank of Turkey Purchases of USD (Millions of USD) (TRINTDEXR) from 2002-01-01 to 2025-06-02 about intervention, Turkey, banks, and depository institutions.

The FOMC has authorized temporary reciprocal currency arrangements (central bank liquidity swaps) with certain foreign central banks to help provide liquidity in U.S. dollars to overseas markets.

These swaps involve two transactions. First, when the foreign central bank draws on the swap line, it sells a specified amount of its currency to the Federal Reserve in exchange for dollars at the prevailing market exchange rate. The foreign currency that the Federal Reserve acquires is placed in an account for the Federal Reserve at the foreign central bank. This line in the statistical release reports the dollar value of the foreign currency held under these swaps.

Second, the dollars that the Federal Reserve provides are deposited in an account for the foreign central bank at the Federal Reserve Bank of New York. At the same time as the draw on the swap line, the Federal Reserve and the foreign central bank enter into a binding agreement for a second transaction in which the foreign central bank is obligated to repurchase the foreign currency at a specified future date at the same exchange rate. At the conclusion of the second transaction, the foreign central bank pays a market-based rate of interest to the Federal Reserve. Central bank liquidity swaps are of various maturities, ranging from overnight to three months.

ECB Projection: Foreign Exchange Rate: US Dollar data was reported at 1.140 EUR/USD in 2021. This stayed constant from the previous number of 1.140 EUR/USD for 2020. ECB Projection: Foreign Exchange Rate: US Dollar data is updated yearly, averaging 1.140 EUR/USD from Dec 2018 (Median) to 2021, with 4 observations. The data reached an all-time high of 1.180 EUR/USD in 2018 and a record low of 1.140 EUR/USD in 2021. ECB Projection: Foreign Exchange Rate: US Dollar data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s European Union – Table EU.M003: European Central Bank: Foreign Exchange Rate: Projection.

Graph and download economic data for Monetary Authority; Other Assets, Including Fixed Assets, Foreign Currency Denominated Assets and Central Bank Liquidity Swaps, Revaluation (BOGZ1FR713090003Q) from Q4 1946 to Q1 2025 about central bank, monetary authorities, swaps, revaluation, liquidity, foreign, fixed, currency, assets, and USA.

Foreign Exchange Rate: Central Bank of Iran (CBI): End of Period: US Dollar data was reported at 545,702.000 USD/IRR in Apr 2025. This records a decrease from the previous number of 566,729.000 USD/IRR for Mar 2025. Foreign Exchange Rate: Central Bank of Iran (CBI): End of Period: US Dollar data is updated monthly, averaging 9,648.000 USD/IRR from Mar 1992 (Median) to Apr 2025, with 398 observations. The data reached an all-time high of 581,055.000 USD/IRR in Feb 2025 and a record low of 1,439.000 USD/IRR in Oct 1992. Foreign Exchange Rate: Central Bank of Iran (CBI): End of Period: US Dollar data remains active status in CEIC and is reported by Central Bank of the Islamic Republic of Iran. The data is categorized under Global Database’s Iran – Table IR.M002: Foreign Exchange Rates.

Sri Lanka Central Bank Intervention: Foreign Exchange: US Dollar: Purchases data was reported at 2.214 USD bn in 2017. This records an increase from the previous number of 1.132 USD bn for 2016. Sri Lanka Central Bank Intervention: Foreign Exchange: US Dollar: Purchases data is updated yearly, averaging 360.420 USD mn from Dec 1994 (Median) to 2017, with 24 observations. The data reached an all-time high of 3.122 USD bn in 2009 and a record low of 0.400 USD mn in 1999. Sri Lanka Central Bank Intervention: Foreign Exchange: US Dollar: Purchases data remains active status in CEIC and is reported by Central Bank of Sri Lanka. The data is categorized under Global Database’s Sri Lanka – Table LK.KA012: Central Bank Intervention: Foreign Exchange: USD.

Brazil FX Rate: Banco Central Do Brasil: US Dollar: Offer data was reported at 5.661 USD/BRL in Apr 2025. This records a decrease from the previous number of 5.742 USD/BRL for Mar 2025. Brazil FX Rate: Banco Central Do Brasil: US Dollar: Offer data is updated monthly, averaging 2.329 USD/BRL from Jul 1994 (Median) to Apr 2025, with 370 observations. The data reached an all-time high of 6.192 USD/BRL in Dec 2024 and a record low of 0.842 USD/BRL in Jan 1995. Brazil FX Rate: Banco Central Do Brasil: US Dollar: Offer data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

Foreign Exchange Rate: Central Bank of Syria: End of Month: EUR data was reported at 501.420 SYP/EUR in Jan 2019. This records an increase from the previous number of 498.240 SYP/EUR for Dec 2018. Foreign Exchange Rate: Central Bank of Syria: End of Month: EUR data is updated monthly, averaging 312.057 SYP/EUR from Jan 2012 (Median) to Jan 2019, with 85 observations. The data reached an all-time high of 617.567 SYP/EUR in Aug 2017 and a record low of 83.540 SYP/EUR in Jul 2012. Foreign Exchange Rate: Central Bank of Syria: End of Month: EUR data remains active status in CEIC and is reported by Central Bank of Syria . The data is categorized under Global Database’s Syrian Arab Republic – Table SY.M002: Foreign Exchange Rates.

Foreign Exchange Rate: BCRA: Ask: Venezuelan Bolivar Soberano data was reported at 0.127 ARS/VES in 14 Dec 2018. This records an increase from the previous number of 0.126 ARS/VES for 13 Dec 2018. Foreign Exchange Rate: BCRA: Ask: Venezuelan Bolivar Soberano data is updated daily, averaging 0.574 ARS/VES from Aug 2018 (Median) to 14 Dec 2018, with 80 observations. The data reached an all-time high of 0.666 ARS/VES in 28 Sep 2018 and a record low of 0.126 ARS/VES in 13 Dec 2018. Foreign Exchange Rate: BCRA: Ask: Venezuelan Bolivar Soberano data remains active status in CEIC and is reported by Central Bank of Argentina. The data is categorized under Daily Database’s Foreign Exchange Rates – Table AR.DX001: Foreign Exchange Rate: Central Bank of Argentina.

Foreign Exchange Rate: BCB: Offer: against Aruban Guilder data was reported at 2.153 BRL/AWG in Jun 2019. This records a decrease from the previous number of 2.214 BRL/AWG for May 2019. Foreign Exchange Rate: BCB: Offer: against Aruban Guilder data is updated monthly, averaging 1.259 BRL/AWG from Jul 1998 (Median) to Jun 2019, with 252 observations. The data reached an all-time high of 2.323 BRL/AWG in Aug 2018 and a record low of 0.651 BRL/AWG in Jul 1998. Foreign Exchange Rate: BCB: Offer: against Aruban Guilder data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

Foreign Exchange Rate: BCB: Offer: against Guatemalan Quetzal data was reported at 0.498 BRL/GTQ in Jun 2019. This records a decrease from the previous number of 0.512 BRL/GTQ for May 2019. Foreign Exchange Rate: BCB: Offer: against Guatemalan Quetzal data is updated monthly, averaging 0.278 BRL/GTQ from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 0.548 BRL/GTQ in Aug 2018 and a record low of 0.148 BRL/GTQ in Oct 1994. Foreign Exchange Rate: BCB: Offer: against Guatemalan Quetzal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

Brazil Foreign Exchange Rate: BCB: Offer: against Yemeni Rial data was reported at 0.015 BRL/YER in Jun 2019. This records a decrease from the previous number of 0.016 BRL/YER for May 2019. Brazil Foreign Exchange Rate: BCB: Offer: against Yemeni Rial data is updated monthly, averaging 0.011 BRL/YER from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 0.031 BRL/YER in Jul 1994 and a record low of 0.006 BRL/YER in May 1995. Brazil Foreign Exchange Rate: BCB: Offer: against Yemeni Rial data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

Foreign Exchange Rate: BCB: Offer: against Honduras Lempira data was reported at 0.157 BRL/HNL in Jun 2019. This records a decrease from the previous number of 0.161 BRL/HNL for May 2019. Foreign Exchange Rate: BCB: Offer: against Honduras Lempira data is updated monthly, averaging 0.117 BRL/HNL from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 0.234 BRL/HNL in Sep 2002 and a record low of 0.081 BRL/HNL in Oct 1996. Foreign Exchange Rate: BCB: Offer: against Honduras Lempira data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.