European Central Bank

ECB Euro Exchange Rates Report

Last Updated: Mar 2, 2015, 9:04 AM EST    Next Release: Mar 3, 2015, 9:00 AM EST

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 Chg Prev
Euro to Australian Dollar Exchange Rate Mar 2 2015 1.443 AUD/1 EUR 0.52%
Euro to Chinese Yuan Exchange Rate Mar 2 2015 7.046 CNY/1 EUR -0.04%
Euro to Japanese Yen Exchange Rate Mar 2 2015 134.47 JPY/1 EUR 0.31%
Euro to Pound Sterling Exchange Rate Mar 2 2015 0.7294 GBP/1 EUR 0.22%
Euro to Swiss Franc Exchange Rate Mar 2 2015 1.072 CHF/1 EUR 0.83%
Euro to US Dollar Exchange Rate Mar 2 2015 1.123 USD/1 EUR -0.12%
View complete index of all 35 indicators in this report

ECB Long Term Interest Rates Report

Last Updated: Feb 11, 2015, 10:03 AM EST    Next Release: Mar 11, 2015, 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.

Major Indicators from this Report Period Value Chg Prev
Austria Long Term Interest Rate Jan 2015 0.54% -33.33%
Belgium Long Term Interest Rate Jan 2015 0.73% -19.78%
Bulgaria Long Term Interest Rate Jan 2015 2.95% -0.34%
Cyprus Long Term Interest Rate Jan 2015 6.00% 0.00%
Czech Republic Long Term Interest Rate Jan 2015 0.35% -47.76%
Denmark Long Term Interest Rate Jan 2015 0.63% -32.26%
Finland Long Term Interest Rate Jan 2015 0.62% -30.34%
France Long Term Interest Rate Jan 2015 0.67% -27.17%
Germany Long Term Interest Rate Jan 2015 0.39% -33.90%
Greece Long Term Interest Rate Jan 2015 9.48% 12.59%
Hungary Long Term Interest Rate Jan 2015 3.18% -12.15%
Ireland Long Term Interest Rate Jan 2015 1.22% -6.87%
Italy Long Term Interest Rate Jan 2015 1.70% -14.57%
Latvia Long Term Interest Rate Jan 2015 1.10% -32.52%
Lithuania Long Term Interest Rate Jan 2015 1.66% -12.63%
Luxembourg Long Term Interest Rate Jan 2015 0.47% -27.69%
Malta Long Term Interest Rate Jan 2015 1.69% -12.89%
Netherlands Long Term Interest Rate Jan 2015 0.52% -33.33%
Poland Long Term Interest Rate Jan 2015 2.21% -13.33%
Portugal Long Term Interest Rate Jan 2015 2.49% -11.39%
Romania Long Term Interest Rate Jan 2015 3.07% -11.53%
Slovakia Long Term Interest Rate Jan 2015 1.22% 0.00%
Slovenia Long Term Interest Rate Jan 2015 1.75% -17.06%
Spain Long Term Interest Rate Jan 2015 1.54% -13.48%
Sweden Long Term Interest Rate Jan 2015 0.78% -22.77%
United Kingdom Long Term Interest Rate Jan 2015 1.21% -20.39%
View complete index of all 26 indicators in this report

TARGET Transactions Report

Last Updated: Feb 3, 2014, 2:31 AM EST    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Dec 2013 493.80B EUR 5.27%
Belgium TARGET Transactions Dec 2013 1.789T EUR 4.74%
Bulgaria TARGET Transactions Dec 2013 30.50B EUR -8.41%
Cyprus TARGET Transactions Dec 2013 8.60B EUR -10.42%
Denmark TARGET Transactions Dec 2013 243.00B EUR -2.92%
Estonia TARGET Transactions Dec 2013 22.80B EUR 8.57%
European Union TARGET Transactions Dec 2013 752.50B EUR 20.13%
Finland TARGET Transactions Dec 2013 734.40B EUR 3.82%
France TARGET Transactions Dec 2013 7.388T EUR 5.17%
Germany TARGET Transactions Dec 2013 13.13T EUR 6.74%
Greece TARGET Transactions Dec 2013 788.70B EUR 27.17%
Ireland TARGET Transactions Dec 2013 324.60B EUR 4.81%
Italy TARGET Transactions Dec 2013 3.454T EUR 6.64%
Latvia TARGET Transactions Dec 2013 11.40B EUR 3.64%
Lithuania TARGET Transactions Dec 2013 5.60B EUR 30.23%
Luxembourg TARGET Transactions Dec 2013 1.222T EUR -2.04%
Malta TARGET Transactions Dec 2013 13.90B EUR 28.70%
Netherlands TARGET Transactions Dec 2013 5.161T EUR -4.15%
Poland TARGET Transactions Dec 2013 28.30B EUR 7.60%
Portugal TARGET Transactions Dec 2013 246.00B EUR 15.01%
Romania TARGET Transactions Dec 2013 7.90B EUR -23.30%
Slovakia TARGET Transactions Dec 2013 67.30B EUR 48.89%
Slovenia TARGET Transactions Dec 2013 53.30B EUR 24.53%
Spain TARGET Transactions Dec 2013 5.259T EUR 5.62%
View complete index of all 96 indicators in this report
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