European Central Bank
ECB Euro Exchange Rates Report
Last Updated: May 20, 2013, 9:01 AM EDT
Next Release: May 21, 2013, 9:00 AM EDT
The Euro Exchange Rates from the ECB are reference exchange rates between the Euro and various currencies. The rates are based on a regular daily concertation procedure between central banks in Europe and around the world.
| Major Indicators from this Report | Period | Value | Change from Prev |
|---|---|---|---|
| Euro to Australian Dollar Exchange Rate | May 20 2013 | 1.314 AUD/1 EUR | -0.58% |
| Euro to Chinese Yuan Exchange Rate | May 20 2013 | 7.890 CNY/1 EUR | -0.17% |
| Euro to Japanese Yen Exchange Rate | May 20 2013 | 131.86 JPY/1 EUR | -0.01% |
| Euro to Pound Sterling Exchange Rate | May 20 2013 | 0.8456 GBP/1 EUR | 0.10% |
| Euro to Swiss Franc Exchange Rate | May 20 2013 | 1.246 CHF/1 EUR | 0.09% |
| Euro to US Dollar Exchange Rate | May 20 2013 | 1.285 USD/1 EUR | -0.12% |
ECB Long Term Interest Rates Report
Last Updated: May 15, 2013, 10:59 AM EDT
Next Release: Jun 12, 2013, 10:00 AM EDT
The Long Term Interest Rates report from the ECB are the interest rates for long term government bonds denominated in national currencies. This includes harmonised long-term interest rates for assessing convergence among EU member states as well as an MFI interest rate indicator for Estonia since no suitable government bonds are available to provide a harmonised long term interest rate.
TARGET Transactions Report
Last Updated: May 1, 2013, 4:30 AM EDT
Next Release: N/A
| Major Indicators from this Report | Period | Value | Change from Prev |
|---|---|---|---|
| Austria TARGET Transactions | Mar 2013 | 384.40B EUR | 4.31% |
| Belgium TARGET Transactions | Mar 2013 | 1.719T EUR | 6.54% |
| Bulgaria TARGET Transactions | Mar 2013 | 26.20B EUR | 11.49% |
| Cyprus TARGET Transactions | Mar 2013 | 13.50B EUR | 8.00% |
| Denmark TARGET Transactions | Mar 2013 | 274.60B EUR | -10.17% |
| Estonia TARGET Transactions | Mar 2013 | 23.90B EUR | 3.46% |
| European Union TARGET Transactions | Mar 2013 | 573.50B EUR | -6.03% |
| Finland TARGET Transactions | Mar 2013 | 881.80B EUR | 13.63% |
| France TARGET Transactions | Mar 2013 | 6.554T EUR | 6.79% |
| Germany TARGET Transactions | Mar 2013 | 12.04T EUR | 3.99% |
| Greece TARGET Transactions | Mar 2013 | 740.50B EUR | -2.94% |
| Ireland TARGET Transactions | Mar 2013 | 297.10B EUR | 9.75% |
| Italy TARGET Transactions | Mar 2013 | 2.853T EUR | -0.93% |
| Latvia TARGET Transactions | Mar 2013 | 11.80B EUR | 11.32% |
| Lithuania TARGET Transactions | Mar 2013 | 7.30B EUR | 23.73% |
| Luxembourg TARGET Transactions | Mar 2013 | 1.469T EUR | 3.32% |
| Malta TARGET Transactions | Mar 2013 | 5.80B EUR | 7.41% |
| Netherlands TARGET Transactions | Mar 2013 | 5.473T EUR | -7.31% |
| Poland TARGET Transactions | Mar 2013 | 24.10B EUR | 21.11% |
| Portugal TARGET Transactions | Mar 2013 | 209.20B EUR | -3.42% |
| Romania TARGET Transactions | Mar 2013 | 7.50B EUR | 19.05% |
| Slovakia TARGET Transactions | Mar 2013 | 50.40B EUR | -13.55% |
| Slovenia TARGET Transactions | Mar 2013 | 58.10B EUR | 10.88% |
| Spain TARGET Transactions | Mar 2013 | 5.322T EUR | -0.72% |
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