11 ECB euro reference exchange rates - Banco de España


What is the framework for the euro foreign exchange reference rates?

    Framework for the euro foreign exchange reference rates The euro foreign exchange reference rates (also known as the ECB reference rates), the European Central Bank in its capacity as the administrator and the other participants as calculation agents for the rates are not subject to the IOSCO principles on financial benchmarks of July 2013.

Is the euro exchange rate a policy target for the ECB?

    The exchange rate of the euro is not a policy target for the ECB. Thus far it has only intervened in the foreign exchange market in 2000 and 2011, and when it does so it acts either alone (in a so-called unilateral intervention) or together with other central banks (in a so-called coordinated intervention).

When will the Euribor rate be published by the ECB?

    This rate has been published by the ECB since October 2019. EONIA will continue to be published alongside this rate until 3 January 2022. EURIBOR has been reformed to comply with the BMR and will remain in existence for the time being.

What is the Euro clear code for Banco Central?

    Euro Clear Code: 92961. The main purpose of Banco Central is to control inflation and maintain the stability of the Bolivar. Under the 1999 Constitution, Banco Central is prohibited from underwriting, cosigning or guaranteeing any debt of the Republic.
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