European Central Bank

Since 1 January 1999 the European Central Bank (ECB) has been responsible for conducting monetary policy for the euro area.
https://www.ecb.europa.eu/home/html/index.en.html

Consolidated Financial Statement of the Eurosystem

Last Updated: Jul 24 2021, 06:01 EDT    Next Release: Jul 31 2021, 06:00 EDT

The weekly financial statement (WFS) provides the public with information on the Eurosystem's monetary policy operations, foreign exchange operations and investment activities.

Major Indicators from this Report Period Value Chg Prev
European Central Bank Assets: Lending to Euro Area Credit Institutions in Euro Wk of Jul 16 2021 2.217T EUR -0.00%
European Central Bank Liabilities: Banknotes in Circulation Wk of Jul 16 2021 1.492T EUR 0.20%
European Central Bank Liabilities: Liabilities to Euro Area Credit Institutions in Euro Wk of Jul 16 2021 4.431T EUR -0.77%
European Central Bank Total Assets Wk of Jul 16 2021 7.951T EUR 0.30%
European Central Bank Total Liabilities Wk of Jul 16 2021 7.951T EUR 0.30%

ECB Euro Exchange Rates

Last Updated: Jul 26 2021, 09:03 EDT    Next Release: Jul 27 2021, 09:00 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
Canadian Dollar to US Dollar Exchange Rate Jul 23 2021 0.7957 USD/1 CAD -0.13%
Chinese Yuan to US Dollar Exchange Rate Jul 23 2021 0.1544 USD/1 RMB -0.13%
Euro to Australian Dollar Exchange Rate Jul 23 2021 1.594 AUD/1 EUR -0.09%
Euro to Chinese Yuan Exchange Rate Jul 26 2021 7.643 CNY/1 EUR 0.27%
Euro to Japanese Yen Exchange Rate Jul 23 2021 130.11 JPY/1 EUR 0.22%
Euro to Pound Sterling Exchange Rate Jul 23 2021 0.8554 GBP/1 EUR -0.02%
Euro to Swiss Franc Exchange Rate Jul 23 2021 1.084 CHF/1 EUR 0.08%
Euro to US Dollar Exchange Rate Jul 23 2021 1.177 USD/1 EUR -0.07%
Indian Rupee to US Dollar Exchange Rate Jul 23 2021 0.0134 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Jul 23 2021 0.009 USD/1 JPY -1.10%
Pound Sterling to US Dollar Exchange Rate Jul 23 2021 1.376 USD/1 GBP -0.04%
Swiss Franc to US Dollar Exchange Rate Jul 23 2021 1.086 USD/1 CHF -0.16%
US Dollar to Canadian Dollar Exchange Rate Jul 23 2021 1.257 CAD/1 USD 0.13%
US Dollar to Chinese Yuan Exchange Rate Jul 23 2021 6.478 CNY/1 USD 0.16%
US Dollar to Euro Exchange Rate Jul 26 2021 0.8484 EUR/1 USD -0.17%
US Dollar to Indian Rupee Exchange Rate Jul 23 2021 74.44 INR/1 USD -0.01%
US Dollar to Japanese Yen Exchange Rate Jul 23 2021 110.57 JPY/1 USD 0.28%
US Dollar to Pound Sterling Exchange Rate Jul 23 2021 0.727 GBP/1 USD 0.06%
US Dollar to Swiss Franc Exchange Rate Jul 23 2021 0.9211 CHF/1 USD 0.15%

ECB Long Term Interest Rates

Last Updated: Jul 12 2021, 16:01 EDT    Next Release: Aug 11 2021, 10:00 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 Jun 2021 0.02% -75.00%
Belgium Long Term Interest Rate Jun 2021 0.12% -33.33%
Bulgaria Long Term Interest Rate Jun 2021 0.14% 0.00%
Cyprus Long Term Interest Rate Jun 2021 0.36% -33.33%
Czech Republic Long Term Interest Rate Jun 2021 1.67% -4.02%
Denmark Long Term Interest Rate Jun 2021 0.11% 0.00%
Finland Long Term Interest Rate Jun 2021 -0.02%
France Long Term Interest Rate Jun 2021 0.15% -28.57%
Germany Long Term Interest Rate Jun 2021 -0.29%
Greece Long Term Interest Rate Jun 2021 0.81% -18.18%
Hungary Long Term Interest Rate Jun 2021 2.85% -3.06%
Ireland Long Term Interest Rate Jun 2021 0.18% -25.00%
Italy Long Term Interest Rate Jun 2021 0.88% -10.20%
Latvia Long Term Interest Rate Jun 2021 0.14%
Lithuania Long Term Interest Rate Jun 2021 0.16% 0.00%
Luxembourg Long Term Interest Rate Jun 2021 -0.33%
Malta Long Term Interest Rate Jun 2021 0.50% -5.66%
Netherlands Long Term Interest Rate Jun 2021 -0.24%
Poland Long Term Interest Rate Jun 2021 1.78% -2.20%
Portugal Long Term Interest Rate Jun 2021 0.43% -18.87%
Romania Long Term Interest Rate Jun 2021 3.11% 2.64%
Slovakia Long Term Interest Rate Jun 2021 0.03% -57.14%
Slovenia Long Term Interest Rate Jun 2021 0.15% -28.57%
Spain Long Term Interest Rate Jun 2021 0.45% -13.46%
Sweden Long Term Interest Rate Jun 2021 0.36% -14.29%

Euro Area Official Interest Rates

Last Updated: Jul 22 2021, 07:48 EDT    Next Release: Sep 9 2021, 07:45 EDT

The Governing Council of the European Central Bank sets the key interest rates for the euro area. The interest rate on the main refinancing operations, which provide the bulk of liquidity to the banking system. The rate on the deposit facility, which banks may use to make overnight deposits with the Eurosystem. The rate on the marginal lending facility, which offers overnight credit to banks from the Eurosystem.

Major Indicators from this Report Period Value Chg Prev
ECB Deposit Facility Interest Rate Jun 10 2021 -0.50%
ECB Main Refinancing Operations Interest Rate Jun 10 2021 0.00%
ECB Marginal Lending Facility Interest Rate Jun 10 2021 0.25% 0.00%

TARGET Transactions

Last Updated: Jul 8 2021, 20:00 EDT    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Jun 2021 594.20B EUR 13.74%
Belgium TARGET Transactions Value Jun 2021 2.514T EUR 11.62%
Bulgaria TARGET Transactions Value Jun 2021 67.10B EUR 26.37%
Cyprus TARGET Transactions Value Jun 2021 8.60B EUR 75.51%
Denmark TARGET Transactions Value Jun 2021 205.00B EUR 3.96%
Estonia TARGET Transactions Value Jun 2021 12.60B EUR 8.62%
European Union TARGET Transactions Value Jun 2021 1.448T EUR 8.70%
Finland TARGET Transactions Value Jun 2021 934.70B EUR 26.64%
France TARGET Transactions Value Jun 2021 7.915T EUR 4.34%
Germany TARGET Transactions Value Jun 2021 15.78T EUR 12.82%
Greece TARGET Transactions Value Jun 2021 75.10B EUR 2.60%
Ireland TARGET Transactions Value Jun 2021 253.50B EUR 3.13%
Italy TARGET Transactions Value Jun 2021 1.292T EUR 14.98%
Latvia TARGET Transactions Value Jun 2021 22.90B EUR 7.01%
Lithuania TARGET Transactions Value Jun 2021 18.60B EUR 9.41%
Luxembourg TARGET Transactions Value Jun 2021 5.395T EUR 14.16%
Malta TARGET Transactions Value Jun 2021 47.30B EUR -7.80%
Netherlands TARGET Transactions Value Jun 2021 3.728T EUR 4.22%
Poland TARGET Transactions Value Jun 2021 95.60B EUR -1.14%
Portugal TARGET Transactions Value Jun 2021 97.90B EUR -3.36%
Romania TARGET Transactions Value Jun 2021 7.90B EUR 12.86%
Slovakia TARGET Transactions Value Jun 2021 57.70B EUR 5.10%
Slovenia TARGET Transactions Value Jun 2021 30.50B EUR 13.38%
Spain TARGET Transactions Value Jun 2021 1.395T EUR 13.04%

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