Brazil Central Bank Interventions: Foreign Exchange Swap Operations
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 1
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 1 data was reported at 0.725 Unit in 31 Mar 2025. This records a decrease from the previous number of 2.118 Unit for 14 Mar 2025. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 1 data is updated daily, averaging 1.750 Unit from Jan 2013 (Median) to 31 Mar 2025, with 2270 observations. The data reached an all-time high of 6.551 Unit in 04 May 2018 and a record low of 0.000 Unit in 20 Dec 2024. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 1 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 1.733 31 Jan 2025 | daily | 28 Jan 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 1 from 28 Jan 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 2
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 2 data was reported at 1.900 Unit in 31 Mar 2025. This records a decrease from the previous number of 2.450 Unit for 13 Mar 2025. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 2 data is updated daily, averaging 2.150 Unit from Jun 2013 (Median) to 31 Mar 2025, with 2221 observations. The data reached an all-time high of 6.353 Unit in 29 Jan 2025 and a record low of 0.000 Unit in 29 Apr 2019. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 2 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 3.353 31 Jan 2025 | daily | 10 Jun 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 2 from 10 Jun 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 3
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 3 data was reported at 3.000 Unit in 02 Sep 2024. This records an increase from the previous number of 0.423 Unit for 30 Aug 2024. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 3 data is updated daily, averaging 1.782 Unit from Jun 2013 (Median) to 02 Sep 2024, with 751 observations. The data reached an all-time high of 4.615 Unit in 02 Mar 2020 and a record low of 0.250 Unit in 19 Dec 2017. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 3 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 3.000 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 3 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 4
Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 4 data was reported at 3.342 Unit in 02 Sep 2024. This records an increase from the previous number of 0.253 Unit for 30 Aug 2024. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 4 data is updated daily, averaging 1.921 Unit from Jun 2013 (Median) to 02 Sep 2024, with 374 observations. The data reached an all-time high of 5.021 Unit in 16 Jul 2014 and a record low of 0.130 Unit in 07 Apr 2020. Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 4 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 3.342 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Demand and Supply: Negotiation 4 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Purchase: Negotiation 1
Foreign Exchange: Swap Contracts: Purchase: Negotiation 1 data was reported at 0.000 BRL mn in 31 Mar 2025. This stayed constant from the previous number of 0.000 BRL mn for 14 Mar 2025. Foreign Exchange: Swap Contracts: Purchase: Negotiation 1 data is updated daily, averaging 0.000 BRL mn from Mar 2013 (Median) to 31 Mar 2025, with 2269 observations. The data reached an all-time high of 0.000 BRL mn in 31 Mar 2025 and a record low of 0.000 BRL mn in 31 Mar 2025. Foreign Exchange: Swap Contracts: Purchase: Negotiation 1 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 0.000 31 Jan 2025 | daily | 27 Mar 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Purchase: Negotiation 1 from 27 Mar 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Purchase: Negotiation 2
Foreign Exchange: Swap Contracts: Purchase: Negotiation 2 data was reported at 0.000 BRL mn in 31 Mar 2025. This stayed constant from the previous number of 0.000 BRL mn for 13 Mar 2025. Foreign Exchange: Swap Contracts: Purchase: Negotiation 2 data is updated daily, averaging 0.000 BRL mn from Jun 2013 (Median) to 31 Mar 2025, with 2221 observations. The data reached an all-time high of 0.000 BRL mn in 31 Mar 2025 and a record low of 0.000 BRL mn in 31 Mar 2025. Foreign Exchange: Swap Contracts: Purchase: Negotiation 2 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 0.000 31 Jan 2025 | daily | 10 Jun 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Purchase: Negotiation 2 from 10 Jun 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Purchase: Negotiation 3
Foreign Exchange: Swap Contracts: Purchase: Negotiation 3 data was reported at 0.000 BRL mn in 02 Sep 2024. This stayed constant from the previous number of 0.000 BRL mn for 30 Aug 2024. Foreign Exchange: Swap Contracts: Purchase: Negotiation 3 data is updated daily, averaging 0.000 BRL mn from Jun 2013 (Median) to 02 Sep 2024, with 751 observations. The data reached an all-time high of 0.000 BRL mn in 02 Sep 2024 and a record low of 0.000 BRL mn in 02 Sep 2024. Foreign Exchange: Swap Contracts: Purchase: Negotiation 3 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 0.000 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Purchase: Negotiation 3 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Purchase: Negotiation 4
Foreign Exchange: Swap Contracts: Purchase: Negotiation 4 data was reported at 0.000 BRL mn in 02 Sep 2024. This stayed constant from the previous number of 0.000 BRL mn for 30 Aug 2024. Foreign Exchange: Swap Contracts: Purchase: Negotiation 4 data is updated daily, averaging 0.000 BRL mn from Jun 2013 (Median) to 02 Sep 2024, with 374 observations. The data reached an all-time high of 0.000 BRL mn in 02 Sep 2024 and a record low of 0.000 BRL mn in 02 Sep 2024. Foreign Exchange: Swap Contracts: Purchase: Negotiation 4 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 0.000 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Purchase: Negotiation 4 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Sale: Negotiation 1
Foreign Exchange: Swap Contracts: Sale: Negotiation 1 data was reported at 1,004.633 BRL mn in 31 Mar 2025. This records a decrease from the previous number of 6,984.771 BRL mn for 14 Mar 2025. Foreign Exchange: Swap Contracts: Sale: Negotiation 1 data is updated daily, averaging 748.573 BRL mn from Jan 2013 (Median) to 31 Mar 2025, with 2270 observations. The data reached an all-time high of 7,146.287 BRL mn in 06 Mar 2020 and a record low of 0.000 BRL mn in 14 Feb 2025. Foreign Exchange: Swap Contracts: Sale: Negotiation 1 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 582.136 31 Jan 2025 | daily | 28 Jan 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Sale: Negotiation 1 from 28 Jan 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Sale: Negotiation 2
Foreign Exchange: Swap Contracts: Sale: Negotiation 2 data was reported at 4,715.883 BRL mn in 31 Mar 2025. This records an increase from the previous number of 3,171.941 BRL mn for 13 Mar 2025. Foreign Exchange: Swap Contracts: Sale: Negotiation 2 data is updated daily, averaging 1,089.750 BRL mn from Jun 2013 (Median) to 31 Mar 2025, with 2221 observations. The data reached an all-time high of 4,844.997 BRL mn in 26 Feb 2025 and a record low of 0.000 BRL mn in 19 Feb 2025. Foreign Exchange: Swap Contracts: Sale: Negotiation 2 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 3,682.297 31 Jan 2025 | daily | 10 Jun 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Sale: Negotiation 2 from 10 Jun 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Sale: Negotiation 3
Foreign Exchange: Swap Contracts: Sale: Negotiation 3 data was reported at 1,061.436 BRL mn in 02 Sep 2024. This records a decrease from the previous number of 2,907.194 BRL mn for 30 Aug 2024. Foreign Exchange: Swap Contracts: Sale: Negotiation 3 data is updated daily, averaging 782.969 BRL mn from Jun 2013 (Median) to 02 Sep 2024, with 751 observations. The data reached an all-time high of 4,066.044 BRL mn in 29 Sep 2015 and a record low of 0.000 BRL mn in 29 Sep 2021. Foreign Exchange: Swap Contracts: Sale: Negotiation 3 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 1,061.436 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Sale: Negotiation 3 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Sale: Negotiation 4
Foreign Exchange: Swap Contracts: Sale: Negotiation 4 data was reported at 2,076.369 BRL mn in 02 Sep 2024. This records an increase from the previous number of 1,225.220 BRL mn for 30 Aug 2024. Foreign Exchange: Swap Contracts: Sale: Negotiation 4 data is updated daily, averaging 735.553 BRL mn from Jun 2013 (Median) to 02 Sep 2024, with 374 observations. The data reached an all-time high of 5,790.234 BRL mn in 11 Jun 2018 and a record low of 0.000 BRL mn in 28 May 2018. Foreign Exchange: Swap Contracts: Sale: Negotiation 4 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 2,076.369 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Sale: Negotiation 4 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 1
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 1 data was reported at 5.105 % pa in 31 Mar 2025. This records a decrease from the previous number of 5.469 % pa for 14 Mar 2025. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 1 data is updated daily, averaging 2.260 % pa from Jan 2013 (Median) to 31 Mar 2025, with 2270 observations. The data reached an all-time high of 6.982 % pa in 13 Sep 2023 and a record low of -5.520 % pa in 12 May 2020. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 1 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.506 31 Jan 2025 | daily | 28 Jan 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 1 from 28 Jan 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 2
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 2 data was reported at 5.225 % pa in 31 Mar 2025. This records a decrease from the previous number of 5.449 % pa for 13 Mar 2025. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 2 data is updated daily, averaging 2.567 % pa from Jun 2013 (Median) to 31 Mar 2025, with 2221 observations. The data reached an all-time high of 6.874 % pa in 06 Oct 2023 and a record low of -1.189 % pa in 12 May 2020. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 2 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.523 31 Jan 2025 | daily | 10 Jun 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 2 from 10 Jun 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 3
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 3 data was reported at 6.167 % pa in 02 Sep 2024. This records a decrease from the previous number of 8.000 % pa for 30 Aug 2024. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 3 data is updated daily, averaging 2.499 % pa from Jun 2013 (Median) to 02 Sep 2024, with 751 observations. The data reached an all-time high of 11.261 % pa in 10 Jun 2013 and a record low of -1.490 % pa in 19 Aug 2020. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 3 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 6.167 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 3 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 4
Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 4 data was reported at 5.867 % pa in 02 Sep 2024. This records a decrease from the previous number of 6.680 % pa for 30 Aug 2024. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 4 data is updated daily, averaging 1.840 % pa from Jun 2013 (Median) to 02 Sep 2024, with 374 observations. The data reached an all-time high of 6.680 % pa in 30 Aug 2024 and a record low of 0.000 % pa in 28 May 2018. Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 4 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.867 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Average: Negotiation 4 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 1
Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 1 data was reported at 5.105 % pa in 31 Mar 2025. This records a decrease from the previous number of 5.469 % pa for 14 Mar 2025. Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 1 data is updated daily, averaging 2.260 % pa from Jan 2013 (Median) to 31 Mar 2025, with 2270 observations. The data reached an all-time high of 6.982 % pa in 13 Sep 2023 and a record low of -5.520 % pa in 12 May 2020. Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 1 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.506 31 Jan 2025 | daily | 28 Jan 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 1 from 28 Jan 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 2
Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 2 data was reported at 5.225 % pa in 31 Mar 2025. This records a decrease from the previous number of 5.449 % pa for 13 Mar 2025. Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 2 data is updated daily, averaging 2.567 % pa from Jun 2013 (Median) to 31 Mar 2025, with 2221 observations. The data reached an all-time high of 6.874 % pa in 06 Oct 2023 and a record low of -1.189 % pa in 12 May 2020. Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 2 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.523 31 Jan 2025 | daily | 10 Jun 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 2 from 10 Jun 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 3
Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 3 data was reported at 6.167 % pa in 02 Sep 2024. This records a decrease from the previous number of 8.000 % pa for 30 Aug 2024. Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 3 data is updated daily, averaging 2.499 % pa from Jun 2013 (Median) to 02 Sep 2024, with 751 observations. The data reached an all-time high of 11.261 % pa in 10 Jun 2013 and a record low of -1.490 % pa in 19 Aug 2020. Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 3 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 6.167 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Maximum: Negotiation 3 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 1
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 1 data was reported at 5.105 % pa in 31 Mar 2025. This records a decrease from the previous number of 5.469 % pa for 14 Mar 2025. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 1 data is updated daily, averaging 2.260 % pa from Jan 2013 (Median) to 31 Mar 2025, with 2270 observations. The data reached an all-time high of 6.982 % pa in 13 Sep 2023 and a record low of -5.520 % pa in 12 May 2020. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 1 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.506 31 Jan 2025 | daily | 28 Jan 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 1 from 28 Jan 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 2
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 2 data was reported at 5.225 % pa in 31 Mar 2025. This records a decrease from the previous number of 5.449 % pa for 13 Mar 2025. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 2 data is updated daily, averaging 2.567 % pa from Jun 2013 (Median) to 31 Mar 2025, with 2221 observations. The data reached an all-time high of 6.874 % pa in 06 Oct 2023 and a record low of -1.189 % pa in 12 May 2020. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 2 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.523 31 Jan 2025 | daily | 10 Jun 2013 - 31 Jan 2025 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 2 from 10 Jun 2013 to 31 Jan 2025 in the chart:
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 3
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 3 data was reported at 6.167 % pa in 02 Sep 2024. This records a decrease from the previous number of 8.000 % pa for 30 Aug 2024. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 3 data is updated daily, averaging 2.499 % pa from Jun 2013 (Median) to 02 Sep 2024, with 751 observations. The data reached an all-time high of 11.261 % pa in 10 Jun 2013 and a record low of -1.490 % pa in 19 Aug 2020. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 3 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 6.167 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |
View Brazil's Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 3 from 10 Jun 2013 to 02 Sep 2024 in the chart:
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 4
Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 4 data was reported at 5.867 % pa in 02 Sep 2024. This records a decrease from the previous number of 6.680 % pa for 30 Aug 2024. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 4 data is updated daily, averaging 1.840 % pa from Jun 2013 (Median) to 02 Sep 2024, with 374 observations. The data reached an all-time high of 6.680 % pa in 30 Aug 2024 and a record low of 0.000 % pa in 28 May 2018. Foreign Exchange: Swap Contracts: Yields: Minimum: Negotiation 4 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.MH001: Central Bank Interventions: Foreign Exchange Swap Operations.
| Last | Frequency | Range |
|---|---|---|
| 5.867 02 Sep 2024 | daily | 10 Jun 2013 - 02 Sep 2024 |