Portugal Exchange Rate against USD
1957 - 2023 | Monthly | USD/EUR | CEIC Data
Key information about Portugal Exchange Rate against USD
- Portugal Exchange Rate against USD averaged 0.923 (USD/EUR) in Jun 2023, compared with 0.920 USD/EUR in the previous month.
- Portugal Exchange Rate against USD data is updated monthly, available from Jan 1957 to Jun 2023.
- The data reached an all-time high of 1.173 in Oct 2000 and a record low of 0.112 in Jul 1973.
CEIC extends history for monthly average Exchange Rate against USD. Federal Reserve Board provides average Exchange Rate against USD. Portugal joined the Euro zone on January 1st, 1999 with fixed conversion rate of 1 EUR = 200.482 PTE. Exchange Rate against USD prior to January 1999 is re-calculated using the fixed conversion rate. Exchange Rate against USD prior to January 1973 is sourced from the International Monetary Fund.
Key information about Portugal Exchange Rate against USD
- In the latest reports, Portugal Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.573 % pa in Nov 2021.
- Its Long Term Interest Rate (Long Term Interest Rate: Month Avg: Portugal: ECB Harmonised) was reported at 3.160 % pa in May 2023.
- The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 4.000 % pa in Jun 2023.
View Portugal's Exchange Rate against USD from Jan 1957 to Jun 2023 in the chart:
What was Portugal's Exchange Rate against USD in Jun 2023?
Portugal Exchange Rate against USD averaged 0.923 (USD/EUR) in Jun 2023, compared with 0.920 USD/EUR in the previous month. See the table below for more data.
| Last | Previous | Min | Max | Unit | Frequency | Range |
|---|---|---|---|---|---|---|
| 0.923 Jun 2023 | 0.920 May 2023 | 0.112 Jul 1973 | 1.173 Oct 2000 | USD/EUR | monthly | Jan 1957 - Jun 2023 |
Exchange Rate against USD by Country Comparison
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Includes Exchange Rate against USD on 114 economies standardised by CEIC. Instant access to full history data in excel.
| country/region | Last | Frequency | Range |
|---|---|---|---|
| Albania (USD/ALL) | 101.837 May 2023 | monthly | Jan 1992 - May 2023 |
| Algeria (USD/DZD) | 135.952 May 2023 | monthly | Jan 1957 - May 2023 |
| Argentina (USD/ARS) | 235.870 May 2023 | monthly | Nov 1977 - May 2023 |
| Armenia (USD/AMD) | 386.558 May 2023 | monthly | Apr 1992 - May 2023 |
| Australia (USD/AUD) | 1.505 May 2023 | monthly | Jan 1957 - May 2023 |
| Austria (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Azerbaijan (USD/AZN) | 1.700 May 2023 | monthly | Dec 1992 - May 2023 |
| Bahrain (USD/BHD) | 0.376 Jun 2023 | monthly | Jan 1966 - Jun 2023 |
| Bangladesh (USD/BDT) | 104.390 May 2023 | monthly | May 1970 - May 2023 |
| Belarus (USD/BYN) | 2.895 May 2023 | monthly | Jan 1994 - May 2023 |
| Belgium (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Bolivia (USD/BOB) | 6.910 Mar 2024 | monthly | Mar 1959 - Mar 2024 |
| Bosnia and Herzegovina (USD/BAM) | 1.799 May 2023 | monthly | Jan 1997 - May 2023 |
| Botswana (USD/BWP) | 13.479 May 2023 | monthly | Jan 1957 - May 2023 |
| Brazil (USD/BRL) | 4.981 May 2023 | monthly | Feb 1986 - May 2023 |
| Brunei (USD/BND) | 1.339 May 2023 | monthly | Jan 1957 - May 2023 |
| Bulgaria (USD/BGN) | 1.801 May 2023 | monthly | Jan 1957 - May 2023 |
| Cambodia (USD/KHR) | 4,115.350 May 2023 | monthly | Jan 1957 - May 2023 |
| Canada (USD/CAD) | 1.352 May 2023 | monthly | Jan 1957 - May 2023 |
| Chile (USD/CLP) | 798.635 May 2023 | monthly | Jan 1957 - May 2023 |
| China (USD/RMB) | 6.985 May 2023 | monthly | Jan 1957 - May 2023 |
| Colombia (USD/COP) | 4,539.540 May 2023 | monthly | Jan 1950 - May 2023 |
| Croatia (USD/EUR) | 0.920 May 2023 | monthly | Jan 1992 - May 2023 |
| Cyprus (USD/EUR) | 0.923 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Czech Republic (USD/CZK) | 21.734 May 2023 | monthly | Jan 1993 - May 2023 |
| Denmark (USD/DKK) | 6.855 May 2023 | monthly | Jan 1957 - May 2023 |
| Ecuador (USD/USD) | 1.000 Mar 2024 | monthly | May 2006 - Mar 2024 |
| Egypt (USD/EGP) | 30.887 May 2023 | monthly | Jan 1957 - May 2023 |
| Estonia (USD/EUR) | 0.923 Jun 2023 | monthly | Jun 1992 - Jun 2023 |
| European Union (USD/EUR) | 0.920 May 2023 | monthly | Jan 1999 - May 2023 |
| Finland (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| France (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Georgia (USD/GEL) | 2.534 May 2023 | monthly | Sep 1995 - May 2023 |
| Germany (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Ghana (USD/GHS) | 12.675 Mar 2024 | monthly | Jan 1957 - Mar 2024 |
| Greece (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Hong Kong SAR, China (USD/HKD) | 7.837 May 2023 | monthly | Jan 1957 - May 2023 |
| Hungary (USD/HUF) | 342.746 May 2023 | monthly | Jan 1968 - May 2023 |
| Iceland (USD/ISK) | 138.352 May 2023 | monthly | Jan 1957 - May 2023 |
| India (USD/INR) | 82.298 May 2023 | monthly | Jan 1957 - May 2023 |
| Indonesia (USD/IDR) | 14,810.857 May 2023 | monthly | Jan 1967 - May 2023 |
| Iran (USD/IRR) | 42,000.000 May 2023 | monthly | Jan 1957 - May 2023 |
| Ireland (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Israel (USD/ILS) | 3.660 May 2023 | monthly | Jan 1957 - May 2023 |
| Italy (USD/EUR) | 0.923 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Ivory Coast (USD/XOF) | 603.595 May 2023 | monthly | Jan 1957 - May 2023 |
| Japan (USD/JPY) | 137.053 May 2023 | monthly | Jan 1957 - May 2023 |
| Jordan (USD/JOD) | 0.709 May 2023 | monthly | Jan 1957 - May 2023 |
| Kazakhstan (USD/KZT) | 446.600 May 2023 | monthly | Nov 1993 - May 2023 |
| Kenya (USD/KES) | 137.240 May 2023 | monthly | Jan 1957 - May 2023 |
| South Korea (USD/KRW) | 1,327.480 May 2023 | monthly | Jan 1957 - May 2023 |
| Kosovo (USD/EUR) | 0.920 May 2023 | monthly | Jan 1999 - May 2023 |
| Kuwait (USD/KWD) | 0.307 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Kyrgyzstan (USD/KGS) | 87.450 May 2023 | monthly | May 1993 - May 2023 |
| Laos (USD/LAK) | 16,862.318 May 2023 | monthly | Jan 1957 - May 2023 |
| Latvia (USD/EUR) | 0.920 May 2023 | monthly | Feb 1992 - May 2023 |
| Lebanon (USD/LBP) | 15,000.000 Apr 2023 | monthly | Jan 1957 - Apr 2023 |
| Lithuania (USD/EUR) | 0.920 May 2023 | monthly | Dec 1992 - May 2023 |
| Luxembourg (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Macau SAR, China (USD/MOP) | 8.072 May 2023 | monthly | Dec 1967 - May 2023 |
| North Macedonia (USD/MKD) | 56.509 May 2023 | monthly | Dec 1993 - May 2023 |
| Malawi (USD/MWK) | 1,034.870 Mar 2023 | monthly | Jan 1957 - Mar 2023 |
| Malaysia (USD/MYR) | 4.512 May 2023 | monthly | Jan 1957 - May 2023 |
| Malta (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Mauritius (USD/MUR) | 45.200 May 2023 | monthly | Jan 1957 - May 2023 |
| Mexico (USD/MXN) | 17.749 May 2023 | monthly | Jan 1957 - May 2023 |
| Moldova (USD/MDL) | 17.807 May 2023 | monthly | May 1994 - May 2023 |
| Mongolia (USD/MNT) | 3,461.180 May 2023 | monthly | Jul 1990 - May 2023 |
| Montenegro (USD/EUR) | 0.920 May 2023 | monthly | Jan 1999 - May 2023 |
| Morocco (USD/MAD) | 10.112 May 2023 | monthly | Jan 1957 - May 2023 |
| Mozambique (USD/MZN) | 63.900 Mar 2024 | monthly | Jan 1957 - Mar 2024 |
| Myanmar (USD/MMK) | 2,100.000 May 2023 | monthly | Apr 2012 - May 2023 |
| Nepal (USD/NPR) | 131.101 May 2023 | monthly | Jan 1957 - May 2023 |
| Netherlands (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| New Zealand (USD/NZD) | 1.609 May 2023 | monthly | Jan 1957 - May 2023 |
| Nigeria (USD/NGN) | 460.702 May 2023 | monthly | Jan 1957 - May 2023 |
| Norway (USD/NOK) | 10.807 May 2023 | monthly | Sep 1914 - May 2023 |
| Oman (USD/OMR) | 0.385 May 2023 | monthly | Jan 1957 - May 2023 |
| Pakistan (USD/PKR) | 286.584 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Panama (USD/PAB) | 1.000 May 2023 | monthly | Jan 1940 - May 2023 |
| Paraguay (USD/PYG) | 7,224.544 May 2023 | monthly | Jan 1957 - May 2023 |
| Peru (USD/PEN) | 3.689 May 2023 | monthly | Jan 1960 - May 2023 |
| Philippines (USD/PHP) | 55.728 May 2023 | monthly | Jan 1945 - May 2023 |
| Poland (USD/PLN) | 4.179 May 2023 | monthly | Jan 1957 - May 2023 |
| Portugal (USD/EUR) | 0.923 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Qatar (USD/QAR) | 3.640 May 2023 | monthly | Jan 1966 - May 2023 |
| Romania (USD/RON) | 4.555 May 2023 | monthly | Jan 1957 - May 2023 |
| Russia (USD/RUB) | 83.161 Jun 2023 | monthly | Jun 1992 - Jun 2023 |
| Saudi Arabia (USD/SAR) | 3.750 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Serbia (USD/RSD) | 108.240 Jun 2023 | monthly | Jan 1995 - Jun 2023 |
| Singapore (USD/SGD) | 1.339 May 2023 | monthly | Jan 1957 - May 2023 |
| Slovakia (USD/EUR) | 0.920 May 2023 | monthly | Jan 1993 - May 2023 |
| Slovenia (USD/EUR) | 0.920 May 2023 | monthly | Nov 1991 - May 2023 |
| South Africa (USD/ZAR) | 19.032 May 2023 | monthly | Jan 1957 - May 2023 |
| Spain (USD/EUR) | 0.920 May 2023 | monthly | Jan 1957 - May 2023 |
| Sri Lanka (USD/LKR) | 309.420 May 2023 | monthly | Jan 1957 - May 2023 |
| Sudan (USD/SDG) | 446.387 Mar 2022 | monthly | Jan 1957 - Mar 2022 |
| Sweden (USD/SEK) | 10.769 Jun 2023 | monthly | Jan 1957 - Jun 2023 |
| Switzerland (USD/CHF) | 0.898 May 2023 | monthly | Jan 1957 - May 2023 |
| Syria (USD/SYP) | 7,861.364 May 2023 | monthly | Jan 1990 - May 2023 |
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Includes 255 key indicators for Portugal, curated by CEIC analysts. Instant access to full history data in excel.
| Government and Public Finance | Last | Frequency | Range |
|---|---|---|---|
| Consolidated Fiscal Balance: % of GDP (%) | 1.2 Dec 2023 | quarterly | Sep 1999 - Dec 2023 |
| Consolidated Fiscal Balance (USD mn) | -3,456.500 Dec 2023 | quarterly | Dec 1998 - Dec 2023 |
| Tax Revenue (USD mn) | 16,183.548 Jun 2023 | quarterly | Mar 1999 - Jun 2023 |
| Tax Revenue: % of GDP (%) | 22.3 Jun 2023 | quarterly | Mar 1999 - Jun 2023 |
| National Government Debt (USD mn) | 291,024.4 Dec 2023 | quarterly | Mar 2000 - Dec 2023 |
| Government Debt: % of GDP (%) | 99.0 Dec 2023 | quarterly | Dec 1995 - Dec 2023 |
| Forecast: Government Expenditure (EUR bn) | 137.276 2028 | yearly | 1986 - 2028 |
| Forecast: Government Net Debt (EUR bn) | 278.166 2028 | yearly | 1990 - 2028 |
| Forecast: Government Revenue (EUR bn) | 136.549 2028 | yearly | 1986 - 2028 |
| General Govt Gross Debt: as % of GDP (%) | 99.000 Dec 2023 | quarterly | Dec 1995 - Dec 2023 |
| Government Budget: ytd: Revenue: Current: Tax: Direct (EUR mn) | 3,307.920 Feb 2024 | monthly | Dec 1992 - Feb 2024 |
| Government Budget: ytd: Expenditure: Capital (EUR mn) | 290.910 Feb 2024 | monthly | Jan 2005 - Feb 2024 |
| Government Budget: ytd: Expenditure (EUR mn) | 10,814.781 Feb 2024 | monthly | May 2009 - Feb 2024 |
| Government Budget: ytd: Expenditure: Current (EUR mn) | 10,523.870 Feb 2024 | monthly | Jan 2005 - Feb 2024 |
| Foreign Trade | Last | Frequency | Range |
|---|---|---|---|
| Forecast: Exports of Goods Growth (%) | 2.328 2028 | yearly | 1980 - 2028 |
| Trade Balance (USD mn) | -1,811.1 Jan 2024 | monthly | Jan 1957 - Jan 2024 |
| Total Exports (USD mn) | 6,954.3 Jan 2024 | monthly | Jan 1993 - Jan 2024 |
| Total Exports Growth (%) | 0.4 Jan 2024 | monthly | Jan 1994 - Jan 2024 |
| Aluminum: Exports (USD th) | 383,608.880 2022 | yearly | 1995 - 2022 |
| Exports: Medicament (USD th) | 1,788,842.330 2022 | yearly | 1995 - 2022 |
| Exports: Medicinal and Pharmaceutical Product (USD th) | 184,096.034 2022 | yearly | 1995 - 2022 |
| Total Imports (USD mn) | 9,007.3 Apr 2023 | monthly | Jan 1993 - Apr 2023 |
| Total Imports Growth (%) | -4.5 Jan 2024 | monthly | Jan 1994 - Jan 2024 |
| Imports: Medicament (USD th) | 2,645,463.462 2022 | yearly | 1995 - 2022 |
| Imports: Medicinal and Pharmaceutical Product (USD th) | 1,341,622.658 2022 | yearly | 1995 - 2022 |
| Total Exports to USA (USD mn) | 415.128 Jan 2024 | monthly | Jan 1960 - Jan 2024 |
| Total Imports from USA (USD mn) | 131.540 Jan 2024 | monthly | Dec 1974 - Jan 2024 |
| Total Exports to China (USD mn) | 56.336 Jan 2024 | monthly | Sep 1994 - Jan 2024 |
| Total Imports from China (USD mn) | 409.576 Jan 2024 | monthly | Feb 1974 - Jan 2024 |
| Exports (EUR) | 6,380,691,000.000 Jan 2024 | monthly | Jan 1993 - Jan 2024 |
| Exports: Plastics and Articles (EUR mn) | 303.719 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Exports: Footwear and Gaiters (EUR mn) | 155.873 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Exports: Mineral Fuels, Mineral Oils and Products of Their Distillation (EUR mn) | 477.283 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Exports: Electrical Machinery and Equipment (EUR mn) | 577.916 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Exports: Vehicles Other Than Railway and Tramway (EUR mn) | 794.979 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Exports: EU: Spain (EUR mn) | 1,720.579 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Exports: EU: Germany (EUR mn) | 766.360 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Exports: EU: France (EUR mn) | 838.286 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports (EUR) | 8,042,390,681.000 Jan 2024 | monthly | Jan 1993 - Jan 2024 |
| Imports: Vehicles Other Than Railway and Tramway (EUR mn) | 1,024.225 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: Mineral Fuels, Mineral Oils and Products of Their Distillation (EUR mn) | 811.627 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: Plastics and Articles (EUR mn) | 358.106 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: Electrical Machinery and Equipment (EUR mn) | 839.725 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: Nuclear Reactors, Boilers (EUR mn) | 659.872 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: EU: France (EUR mn) | 566.798 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: EU: Germany (EUR mn) | 1,006.112 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: EU: Spain (EUR mn) | 2,785.180 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Imports: Non EU: United States (EUR mn) | 120.690 Jan 2024 | monthly | Jan 2004 - Jan 2024 |
| Monetary | Last | Frequency | Range |
|---|---|---|---|
| Non Performing Loans Ratio (%) | 1.3 Feb 2024 | monthly | Dec 1997 - Feb 2024 |
| Household Debt: % of GDP (%) | 67.5 Sep 2023 | quarterly | Dec 1999 - Sep 2023 |
| Non-Performing Loans (USD mn) | 2,748.977 Feb 2024 | monthly | Dec 1997 - Feb 2024 |
| Money Supply M1 (USD mn) | 148,293.978 Feb 2024 | monthly | Dec 1979 - Feb 2024 |
| Money Supply M2 (USD mn) | 300,256.068 Feb 2024 | monthly | Dec 1979 - Feb 2024 |
| M2 Growth (%) | 2.8 Feb 2024 | monthly | Dec 1980 - Feb 2024 |
| Reserve Requirement Ratio (%) | 1.0 Jan 2024 | monthly | Jan 1999 - Jan 2024 |
| Foreign Exchange Reserves (USD mn) | 5,371.0 Sep 2023 | monthly | Dec 1999 - Sep 2023 |
| Foreign Exchange Reserves: % of GDP (%) | 1.948 Sep 2023 | quarterly | Dec 1999 - Sep 2023 |
| Foreign Exchange Reserves: Months of Import (NA) | 0.6 Sep 2023 | monthly | Dec 1999 - Sep 2023 |
| Gold Reserves (USD mn) | 22,978.118 Sep 2023 | monthly | Dec 1956 - Sep 2023 |
| Total Deposits (USD mn) | 290,317.626 Feb 2024 | monthly | Dec 1979 - Feb 2024 |
| Total Deposits Growth (%) | 1.0 Feb 2024 | monthly | Dec 1980 - Feb 2024 |
| Domestic Credit (USD mn) | 347,355.6 Jan 2024 | monthly | Dec 1979 - Jan 2024 |
| Domestic Credit Growth (%) | 0.3 Aug 2019 | monthly | Dec 2001 - Aug 2019 |
| Debt Service Ratio: Households (%) | 7.200 Sep 2023 | quarterly | Mar 1999 - Sep 2023 |
| Debt Service Ratio: Private Non-Financial Sector (%) | 15.000 Sep 2023 | quarterly | Mar 1999 - Sep 2023 |
| Credit to Households (USD bn) | 154.965 Sep 2023 | quarterly | Dec 1979 - Sep 2023 |
| Credit to Private Non-Financial Sector (USD bn) | 393.306 Sep 2023 | quarterly | Mar 1957 - Sep 2023 |
| Household Debt (USD mn) | 190,497.6 Dec 2022 | quarterly | Dec 1994 - Dec 2022 |
| Total Loans (USD mn) | 226,396.383 Feb 2024 | monthly | Dec 1979 - Feb 2024 |
| Total Loans Growth (%) | -1.13 Feb 2024 | monthly | Dec 1980 - Feb 2024 |
| Private Debt: % of Nominal GDP (%) | 75.75 Dec 2023 | quarterly | Dec 1995 - Dec 2023 |
| Money Supply: M3: National Contribution: EC: M2: M1 (EUR mn) | 137,220.300 Feb 2024 | monthly | Sep 1997 - Feb 2024 |
| Money Supply: M3: National Contribution: EC: M2 (EUR mn) | 277,834.800 Feb 2024 | monthly | Sep 1997 - Feb 2024 |
| Official Reserve Assets (EUR mn) | 30,721.840 Sep 2023 | monthly | Dec 1999 - Sep 2023 |
| Official Reserve Assets: Foreign Currency Reserves (FC) (EUR mn) | 4,706.690 Sep 2023 | monthly | Dec 1999 - Sep 2023 |
| Outstanding Housing Credit (EUR) | 65,158.000 Feb 2024 | monthly | Nov 2003 - Feb 2024 |
| Business and Economic Survey | Last | Frequency | Range |
|---|---|---|---|
| Business Confidence Growth (% Point) | -4.1 Mar 2024 | monthly | Jan 1988 - Mar 2024 |
| Coincident Indicator: Economic Activity (%) | 2.400 Feb 2024 | monthly | Jan 1978 - Feb 2024 |
More Indicators for Portugal
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