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

ECB Euro Exchange Rates Report

Last Updated: Jan 22, 2018, 11:04 EST    Next Release: Jan 23, 2018, 09:00 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 Jan 22 2018 1.529 AUD/1 EUR -0.10%
Euro to Chinese Yuan Exchange Rate Jan 22 2018 7.837 CNY/1 EUR -0.14%
Euro to Japanese Yen Exchange Rate Jan 22 2018 135.66 JPY/1 EUR 0.09%
Euro to Pound Sterling Exchange Rate Jan 22 2018 0.8808 GBP/1 EUR -0.32%
Euro to Swiss Franc Exchange Rate Jan 22 2018 1.176 CHF/1 EUR 0.05%
Euro to US Dollar Exchange Rate Jan 22 2018 1.224 USD/1 EUR -0.13%

ECB Long Term Interest Rates Report

Last Updated: Jan 11, 2018, 10:02 EST    Next Release: Feb 12, 2018, 10:00 EST

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 Dec 2017 0.50% -1.96%
Belgium Long Term Interest Rate Dec 2017 0.53% -8.62%
Bulgaria Long Term Interest Rate Dec 2017 1.02% -23.31%
Cyprus Long Term Interest Rate Dec 2017 1.58% 2.60%
Czech Republic Long Term Interest Rate Dec 2017 1.50% -10.71%
Denmark Long Term Interest Rate Dec 2017 0.41% -6.82%
Finland Long Term Interest Rate Dec 2017 0.51% -1.92%
France Long Term Interest Rate Dec 2017 0.67% -6.94%
Germany Long Term Interest Rate Dec 2017 0.30% -3.23%
Greece Long Term Interest Rate Dec 2017 4.44% -14.94%
Hungary Long Term Interest Rate Dec 2017 2.07% -7.17%
Ireland Long Term Interest Rate Dec 2017 0.54% -6.90%
Italy Long Term Interest Rate Dec 2017 1.80% 0.56%
Latvia Long Term Interest Rate Dec 2017 0.59% -14.49%
Lithuania Long Term Interest Rate Dec 2017 0.31% 0.00
Luxembourg Long Term Interest Rate Dec 2017 0.49% -2.00%
Malta Long Term Interest Rate Dec 2017 1.07% -5.31%
Netherlands Long Term Interest Rate Dec 2017 0.45% -4.26%
Poland Long Term Interest Rate Dec 2017 3.27% -3.54%
Portugal Long Term Interest Rate Dec 2017 1.83% -7.58%
Romania Long Term Interest Rate Dec 2017 4.38% -1.13%
Slovakia Long Term Interest Rate Dec 2017 0.67% -11.84%
Slovenia Long Term Interest Rate Dec 2017 0.69% -14.81%
Spain Long Term Interest Rate Dec 2017 1.44% -3.36%
Sweden Long Term Interest Rate Dec 2017 0.72% -5.26%
United Kingdom Long Term Interest Rate Jun 2017 0.98% -4.85%

TARGET Transactions Report

Last Updated: Nov 2, 2015, 09:02 EST    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Dec 2015 0.00 EUR
Belgium TARGET Transactions Dec 2015 0.00 EUR
Bulgaria TARGET Transactions Dec 2015 0.00 EUR
Cyprus TARGET Transactions Dec 2015 0.00 EUR
Denmark TARGET Transactions Dec 2015 0.00 EUR
Estonia TARGET Transactions Dec 2015 0.00 EUR
European Union TARGET Transactions Dec 2015 0.00 EUR
Finland TARGET Transactions Dec 2015 0.00 EUR
France TARGET Transactions Dec 2015 0.00 EUR
Germany TARGET Transactions Dec 2015 0.00 EUR
Greece TARGET Transactions Dec 2015 0.00 EUR
Ireland TARGET Transactions Dec 2015 0.00 EUR
Italy TARGET Transactions Dec 2015 0.00 EUR
Latvia TARGET Transactions Dec 2015 0.00 EUR
Lithuania TARGET Transactions Dec 2015 0.00 EUR
Luxembourg TARGET Transactions Dec 2015 0.00 EUR
Malta TARGET Transactions Dec 2015 0.00 EUR
Netherlands TARGET Transactions Dec 2015 0.00 EUR
Poland TARGET Transactions Dec 2015 0.00 EUR
Portugal TARGET Transactions Dec 2015 0.00 EUR
Romania TARGET Transactions Dec 2015 0.00 EUR
Slovakia TARGET Transactions Dec 2015 0.00 EUR
Slovenia TARGET Transactions Dec 2015 0.00 EUR
Spain TARGET Transactions Dec 2015 0.00 EUR
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