International Monetary Fund
Portugal: Holdings Rate
from January 01, 2011 to December 31, 2011

The holdings rate is the exchange rate of a member's currency against the SDR. The rate is derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


Download this file
TSV -- TSV tips

(in SDRs per Currency unit)
Date Exchange Rate
 December 30, 2011            0.842786
 December 19, 2011            0.847767
 December 14, 2011            0.845578
 December 05, 2011            0.863298
 November 30, 2011            0.864809
 November 09, 2011            0.868459
 October 31, 2011            0.882841
 September 30, 2011            0.864677
 September 12, 2011            0.870554
 September 02, 2011            0.890634
 August 31, 2011            0.897872
 July 29, 2011            0.891808
 July 27, 2011            0.897676
 July 15, 2011            0.889508
 July 13, 2011            0.88804
 July 11, 2011            0.887489
 June 30, 2011            0.90306
 May 31, 2011            0.898631
 May 20, 2011            0.894746
 May 16, 2011            0.891626
 April 29, 2011            0.916742
 April 20, 2011            0.905801
 April 08, 2011            0.904167
 April 06, 2011            0.900364
 April 04, 2011            0.898712
 March 31, 2011            0.896055
 March 28, 2011            0.88814
 March 21, 2011            0.893413
 March 14, 2011            0.884426
 February 28, 2011            0.879438
 February 17, 2011            0.871066
 January 31, 2011            0.876604
 January 28, 2011            0.876432
 January 14, 2011            0.862873
 January 13, 2011            0.858784

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Portugal: Financial Position in the Fund