Brazil Interest Rate Swap

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 120 days

2001 - 2019 | Monthly | % pa | Central Bank of Brazil

Swap Rate: Interbank Deposit & Fixed Rate: 120 days data was reported at 6.193 % pa in Jun 2019. This records a decrease from the previous number of 6.361 % pa for May 2019. Swap Rate: Interbank Deposit & Fixed Rate: 120 days data is updated monthly, averaging 12.163 % pa from Mar 2001 (Median) to Jun 2019, with 220 observations. The data reached an all-time high of 27.750 % pa in Feb 2003 and a record low of 6.193 % pa in Jun 2019. Swap Rate: Interbank Deposit & Fixed Rate: 120 days 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.ME001: Interest Rate Swap.

Last Frequency Range
6.193 Jun 2019 monthly Mar 2001 - Jun 2019

View Brazil's Brazil Swap Rate: Interbank Deposit & Fixed Rate: 120 days from Mar 2001 to Jun 2019 in the chart:

Brazil Brazil Swap Rate: Interbank Deposit & Fixed Rate: 120 days

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 150 days

2008 - 2019 | Monthly | % pa | Central Bank of Brazil

Swap Rate: Interbank Deposit & Fixed Rate: 150 days data was reported at 6.094 % pa in Jun 2019. This records a decrease from the previous number of 6.351 % pa for May 2019. Swap Rate: Interbank Deposit & Fixed Rate: 150 days data is updated monthly, averaging 10.213 % pa from Dec 2008 (Median) to Jun 2019, with 127 observations. The data reached an all-time high of 15.120 % pa in Dec 2015 and a record low of 6.094 % pa in Jun 2019. Swap Rate: Interbank Deposit & Fixed Rate: 150 days 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.ME001: Interest Rate Swap.

Last Frequency Range
6.094 Jun 2019 monthly Dec 2008 - Jun 2019

View Brazil's Brazil Swap Rate: Interbank Deposit & Fixed Rate: 150 days from Dec 2008 to Jun 2019 in the chart:

Brazil Brazil Swap Rate: Interbank Deposit & Fixed Rate: 150 days

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 180 days

2001 - 2019 | Monthly | % pa | Central Bank of Brazil

Swap Rate: Interbank Deposit & Fixed Rate: 180 days data was reported at 5.995 % pa in Jun 2019. This records a decrease from the previous number of 6.333 % pa for May 2019. Swap Rate: Interbank Deposit & Fixed Rate: 180 days data is updated monthly, averaging 12.276 % pa from Mar 2001 (Median) to Jun 2019, with 220 observations. The data reached an all-time high of 28.200 % pa in Feb 2003 and a record low of 5.995 % pa in Jun 2019. Swap Rate: Interbank Deposit & Fixed Rate: 180 days 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.ME001: Interest Rate Swap.

Last Frequency Range
5.995 Jun 2019 monthly Mar 2001 - Jun 2019

View Brazil's Brazil Swap Rate: Interbank Deposit & Fixed Rate: 180 days from Mar 2001 to Jun 2019 in the chart:

Brazil Brazil Swap Rate: Interbank Deposit & Fixed Rate: 180 days

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 30 days

2001 - 2019 | Monthly | % pa | Central Bank of Brazil

Swap Rate: Interbank Deposit & Fixed Rate: 30 days data was reported at 6.401 % pa in Jun 2019. This records a decrease from the previous number of 6.402 % pa for May 2019. Swap Rate: Interbank Deposit & Fixed Rate: 30 days data is updated monthly, averaging 12.110 % pa from Mar 2001 (Median) to Jun 2019, with 220 observations. The data reached an all-time high of 26.770 % pa in Feb 2003 and a record low of 6.305 % pa in Apr 2018. Swap Rate: Interbank Deposit & Fixed Rate: 30 days 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.ME001: Interest Rate Swap.

Last Frequency Range
6.401 Jun 2019 monthly Mar 2001 - Jun 2019

View Brazil's Brazil Swap Rate: Interbank Deposit & Fixed Rate: 30 days from Mar 2001 to Jun 2019 in the chart:

Brazil Brazil Swap Rate: Interbank Deposit & Fixed Rate: 30 days

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 360 days

2001 - 2019 | Monthly | % pa | Central Bank of Brazil

Swap Rate: Interbank Deposit & Fixed Rate: 360 days data was reported at 5.803 % pa in Jun 2019. This records a decrease from the previous number of 6.275 % pa for May 2019. Swap Rate: Interbank Deposit & Fixed Rate: 360 days data is updated monthly, averaging 12.319 % pa from Mar 2001 (Median) to Jun 2019, with 220 observations. The data reached an all-time high of 30.900 % pa in Nov 2002 and a record low of 5.803 % pa in Jun 2019. Swap Rate: Interbank Deposit & Fixed Rate: 360 days 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.ME001: Interest Rate Swap.

Last Frequency Range
5.803 Jun 2019 monthly Mar 2001 - Jun 2019

View Brazil's Brazil Swap Rate: Interbank Deposit & Fixed Rate: 360 days from Mar 2001 to Jun 2019 in the chart:

Brazil Brazil Swap Rate: Interbank Deposit & Fixed Rate: 360 days

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 60 days

2001 - 2019 | Monthly | % pa | Central Bank of Brazil

Swap Rate: Interbank Deposit & Fixed Rate: 60 days data was reported at 6.360 % pa in Jun 2019. This records a decrease from the previous number of 6.402 % pa for May 2019. Swap Rate: Interbank Deposit & Fixed Rate: 60 days data is updated monthly, averaging 12.171 % pa from Mar 2001 (Median) to Jun 2019, with 220 observations. The data reached an all-time high of 27.170 % pa in Feb 2003 and a record low of 6.244 % pa in Apr 2018. Swap Rate: Interbank Deposit & Fixed Rate: 60 days 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.ME001: Interest Rate Swap.

Last Frequency Range
6.360 Jun 2019 monthly Mar 2001 - Jun 2019

View Brazil's Brazil Swap Rate: Interbank Deposit & Fixed Rate: 60 days from Mar 2001 to Jun 2019 in the chart:

Brazil Brazil Swap Rate: Interbank Deposit & Fixed Rate: 60 days

Brazil Swap Rate: Interbank Deposit & Fixed Rate: 90 days

2001 - 2019 | Monthly | % pa | Central Bank of Brazil

Swap Rate: Interbank Deposit & Fixed Rate: 90 days data was reported at 6.283 % pa in Jun 2019. This records a decrease from the previous number of 6.381 % pa for May 2019. Swap Rate: Interbank Deposit & Fixed Rate: 90 days data is updated monthly, averaging 12.171 % pa from Mar 2001 (Median) to Jun 2019, with 220 observations. The data reached an all-time high of 27.490 % pa in Feb 2003 and a record low of 6.235 % pa in Apr 2018. Swap Rate: Interbank Deposit & Fixed Rate: 90 days 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.ME001: Interest Rate Swap.

Last Frequency Range
6.283 Jun 2019 monthly Mar 2001 - Jun 2019

View Brazil's Brazil Swap Rate: Interbank Deposit & Fixed Rate: 90 days from Mar 2001 to Jun 2019 in the chart:

Brazil Brazil Swap Rate: Interbank Deposit & Fixed Rate: 90 days
Swap Rate: Interbank Deposit & Fixed Rate: 120 days
Swap Rate: Interbank Deposit & Fixed Rate: 150 days
Swap Rate: Interbank Deposit & Fixed Rate: 180 days
Swap Rate: Interbank Deposit & Fixed Rate: 30 days
Swap Rate: Interbank Deposit & Fixed Rate: 360 days
Swap Rate: Interbank Deposit & Fixed Rate: 60 days
Swap Rate: Interbank Deposit & Fixed Rate: 90 days
Unlimited access tailored to your data needs
Flexible monthly access to CEIC data