European Central Bank

ECB Euro Exchange Rates Report

Last Updated: Jul 24, 2014, 9:01 AM EDT    Next Release: Jul 25, 2014, 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 Chg Prev
Euro to Australian Dollar Exchange Rate Jul 24 2014 1.427 AUD/1 EUR 0.17%
Euro to Chinese Yuan Exchange Rate Jul 24 2014 8.346 CNY/1 EUR -0.01%
Euro to Japanese Yen Exchange Rate Jul 24 2014 136.97 JPY/1 EUR 0.34%
Euro to Pound Sterling Exchange Rate Jul 24 2014 0.7922 GBP/1 EUR 0.17%
Euro to Swiss Franc Exchange Rate Jul 24 2014 1.215 CHF/1 EUR 0.02%
Euro to US Dollar Exchange Rate Jul 24 2014 1.347 USD/1 EUR 0.05%
View complete index of all 35 indicators in this report

ECB Long Term Interest Rates Report

Last Updated: May 7, 2014, 10:18 PM EDT    Next Release: May 14, 2014, 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 Mar 2014 1.87% -4.10%
Belgium Long Term Interest Rate Mar 2014 2.26% -5.83%
Bulgaria Long Term Interest Rate Mar 2014 3.54% -1.12%
Cyprus Long Term Interest Rate Mar 2014 6.00% 0.00%
Czech Republic Long Term Interest Rate Mar 2014 2.20% -3.51%
Denmark Long Term Interest Rate Mar 2014 1.61% -3.59%
Finland Long Term Interest Rate Mar 2014 1.91% -0.52%
France Long Term Interest Rate Mar 2014 2.15% -4.44%
Germany Long Term Interest Rate Mar 2014 1.51% -3.21%
Greece Long Term Interest Rate Mar 2014 6.90% -10.39%
Hungary Long Term Interest Rate Mar 2014 5.83% -3.32%
Ireland Long Term Interest Rate Mar 2014 3.05% -5.86%
Italy Long Term Interest Rate Mar 2014 3.40% -6.85%
Latvia Long Term Interest Rate Mar 2014 2.87% -6.51%
Lithuania Long Term Interest Rate Mar 2014 3.33% 0.00%
Luxembourg Long Term Interest Rate Mar 2014 1.80% -3.74%
Malta Long Term Interest Rate Mar 2014 3.02% 2.03%
Netherlands Long Term Interest Rate Mar 2014 1.81% -4.23%
Poland Long Term Interest Rate Mar 2014 4.25% -4.92%
Portugal Long Term Interest Rate Mar 2014 4.43% -10.32%
Romania Long Term Interest Rate Mar 2014 5.31% -0.75%
Slovakia Long Term Interest Rate Mar 2014 2.47% -0.40%
Slovenia Long Term Interest Rate Mar 2014 3.85% -13.09%
Spain Long Term Interest Rate Mar 2014 3.31% -7.02%
Sweden Long Term Interest Rate Mar 2014 2.16% -3.14%
United Kingdom Long Term Interest Rate Mar 2014 2.34% -1.27%
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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