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exchange rates
exchange rates

past key ecb interest rates
past key ecb interest rates

differenzi fis- suċċess rates (95% ci)
forskel i succesrate (95% ki)

background to monetary policy decisions key interest rates other decisions
background to monetary policy decisions key interest rates other decisions

the interest rates bid must be expressed as multiples of 0,01 percentage point.
de anførte rentesatser angives som multipla af 0,01 procentpoint.

please pay the residences directly on the basis of the ecb 's corporate rates .
please pay the residences directly on the basis of the ecb 's corporate rates .

decisions taken by the governing council of the ecb ( in addition to decisions setting interest rates )
decisions taken by the governing council of the ecb ( in addition to decisions setting interest rates )

minimum bid rate : the lower limit to the interest rates at which counterparties may submit bids in variable rate tenders .
levering mod betaling ( delivery versus payment ( dvp ) system eller delivery against payment system ) : en mekanisme i et afviklingssystem , som sikrer , at endelig overførsel af aktiver ( værdipapirer eller andre finansielle instrumenter ) finder sted , hvis , og kun hvis , den endelige overførsel af et eller flere andre aktiver finder sted .

foreign exchange reference rates daily nominal effective exchange rate rati ta » konverżjoni mal-valuti nazzjonali preċedenti
foreign exchange reference rates daily nominal effective exchange rate omregningskurser fra de tidligere nationale valutaer

bids with the highest interest rate levels are satisfied with priority and bids with successively lower interest rates are accepted until the total liquidity to be allotted is exhausted.
bud med den højeste rente accepteres først. derefter accepteres bud med en stadig lavere rente, indtil hele tildelingsbeløbet er nået.

standing facilities standing facilities aim to provide and absorb overnight liquidity, signal the general stance of monetary policy and bound overnight market interest rates.
stående faciliteter de stående faciliteter tilfører og opsuger dag til dag-likviditet, signalerer den overordnede pengepolitiske stramhedsgrad og fastsætter grænser for dag til dag-markedsrenten.

in order to pursue the aim of stabilising interest rates , the eurosystem 's minimum reserve system enables institutions to make use of averaging provisions .
eurosystemets reservekravssystem har en indbygget gennemsnitsfacilitet , der har til formål at stabilisere renten .

open market operations open market operations play an important role in the monetary policy of the eurosystem for the purposes of steering interest rates, managing the liquidity situation in the market and signalling the stance of monetary policy.
markedsoperationerne spiller en vigtig rolle i eurosystemets pengepolitik. operationerne har til formål at styre renten og likviditetsforholdene i markedet og signalere den pengepolitiske stramhedsgrad.

main refinancing operations the main refinancing operations are the most important open market operations conducted by the eurosystem, playing a pivotal role in pursuing the aims of steering interest rates, managing the liquidity situation in the market and signalling the stance of monetary policy.
primære markedsoperationer de primære markedsoperationer er eurosystemets vigtigste markedsoperationer. de spiller en afgørende rolle med henblik på at styre renten og likviditetsforholdene i markedet og signalere pengepolitikkens stramhedsgrad.

open market operations open market operations play an important role in the eurosystem 's monetary policy , pursuing the aims of steering interest rates , managing the liquidity situation in the market and signalling the stance of monetary policy .
markedsoperationer markedsoperationerne spiller en vigtig rolle i eurosystemets pengepolitik . operationerne har til formål at styre renten og likviditetsforholdene i markedet og signalere den pengepolitiske stramhedsgrad .

mri= marginal interest rate for the most recent main refinancing operation settled on or before calendar day i. where more than one main refinancing operation is conducted for settlement on the same day, a simple average of the marginal rates of the operations conducted in parallel is used.
mri= den marginale rente for den seneste primære markedsoperation afviklet på eller før kalenderdagen i. hvis der udføres flere primære markedsoperationer til afvikling samme dag, anvendes et simpelt gennemsnit af de marginale renter for de samtidigt udførte operationer.

in these operations, the eurosystem does not, as a rule, intend to send signals to the market and therefore normally acts as a rate-taker,--- fine-tuning operations are executed on an ad hoc basis with the aim of managing the liquidity situation in the market and steering interest rates, in particular in order to smooth the effects on interest rates caused by unexpected liquidity fluctuations in the market.
da formålet med disse operationer som regel ikke er at sende signaler til markedet, lader eurosystemet normalt renten tilpasse sig efterspørgslen efter likviditet. — finjusterende markedsoperationer udføres på ad hoc-basis for at kontrollere likviditetsforholdene i markedet og styre renten, især med henblik på at udjævne rentevirkningen af uventede likviditetsudsving i markedet.