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

Last Updated: Dec 3 2022, 06:01 EST Next Release: Dec 10 2022, 06:00 EST

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

Major Consolidated Financial Statement of the Eurosystem Indicators

Indicator Period Value % CHG PREV
European Central Bank Assets: Lending to Eurozone Credit Institutions in Euro Wk of Nov 25 2022 1.822T EUR -13.98%
European Central Bank Liabilities: Banknotes in Circulation Wk of Nov 25 2022 1.558T EUR -0.03%
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro Wk of Nov 25 2022 4.553T EUR -6.18%
European Central Bank Total Assets Wk of Nov 25 2022 8.471T EUR -3.39%
European Central Bank Total Liabilities Wk of Nov 25 2022 8.471T EUR -3.39%
Last Updated: Dec 2 2022, 09:05 EST Next Release: Dec 5 2022, 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 ECB Euro Exchange Rates Indicators

Indicator Period Value % CHG PREV
Canadian Dollar to US Dollar Exchange Rate Dec 01 2022 0.7436 USD/1 CAD 0.49%
Chinese Yuan to US Dollar Exchange Rate Dec 01 2022 0.1413 USD/1 RMB 0.00%
Euro to Australian Dollar Exchange Rate Dec 02 2022 1.546 AUD/1 EUR 0.52%
Euro to Chinese Yuan Exchange Rate Dec 02 2022 7.397 CNY/1 EUR 0.01%
Euro to Japanese Yen Exchange Rate Dec 01 2022 142.48 JPY/1 EUR -1.25%
Euro to Pound Sterling Exchange Rate Dec 01 2022 0.8572 GBP/1 EUR -0.89%
Euro to Swiss Franc Exchange Rate Dec 02 2022 0.9834 CHF/1 EUR -0.34%
Euro to US Dollar Exchange Rate Dec 01 2022 1.045 USD/1 EUR 0.75%
Indian Rupee to US Dollar Exchange Rate Dec 01 2022 0.0123 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Dec 01 2022 0.0073 USD/1 JPY 1.39%
Pound Sterling to US Dollar Exchange Rate Dec 01 2022 1.220 USD/1 GBP 1.66%
Swiss Franc to US Dollar Exchange Rate Dec 01 2022 1.059 USD/1 CHF 0.61%
US Dollar to Canadian Dollar Exchange Rate Dec 01 2022 1.345 CAD/1 USD -0.48%
US Dollar to Chinese Yuan Exchange Rate Dec 01 2022 7.075 CNY/1 USD -0.03%
US Dollar to Indian Rupee Exchange Rate Dec 01 2022 81.24 INR/1 USD -0.14%
US Dollar to Japanese Yen Exchange Rate Dec 01 2022 136.29 JPY/1 USD -1.98%
US Dollar to Pound Sterling Exchange Rate Dec 01 2022 0.8199 GBP/1 USD -1.63%
US Dollar to Swiss Franc Exchange Rate Dec 01 2022 0.9439 CHF/1 USD -0.61%
Last Updated: Nov 11 2022, 10:04 EST Next Release: Dec 12 2022, 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 ECB Long Term Interest Rates Indicators

Indicator Period Value % CHG PREV
Austria Long Term Interest Rate Oct 2022 2.92% 18.70%
Belgium Long Term Interest Rate Oct 2022 2.84% 15.92%
Bulgaria Long Term Interest Rate Oct 2022 1.85% 0.00%
Cyprus Long Term Interest Rate Oct 2022 4.20% 13.51%
Czech Republic Long Term Interest Rate Oct 2022 5.52% 16.95%
Denmark Long Term Interest Rate Oct 2022 2.60% 18.18%
Finland Long Term Interest Rate Oct 2022 2.90% 14.62%
France Long Term Interest Rate Oct 2022 2.77% 14.94%
Germany Long Term Interest Rate Oct 2022 2.19% 21.67%
Greece Long Term Interest Rate Oct 2022 4.87% 9.68%
Hungary Long Term Interest Rate Oct 2022 10.25% 11.17%
Ireland Long Term Interest Rate Oct 2022 2.71% 11.98%
Italy Long Term Interest Rate Oct 2022 4.53% 9.42%
Latvia Long Term Interest Rate Oct 2022 3.81% 28.72%
Lithuania Long Term Interest Rate Oct 2022 0.16% 0.00%
Luxembourg Long Term Interest Rate Oct 2022 2.99% 17.25%
Malta Long Term Interest Rate Oct 2022 3.80% 15.15%
Netherlands Long Term Interest Rate Oct 2022 2.52% 17.76%
Poland Long Term Interest Rate Oct 2022 7.82% 24.52%
Portugal Long Term Interest Rate Oct 2022 3.26% 12.80%
Romania Long Term Interest Rate Oct 2022 9.13% 13.14%
Slovakia Long Term Interest Rate Oct 2022 3.55% 23.69%
Slovenia Long Term Interest Rate Oct 2022 2.51% 47.65%
Spain Long Term Interest Rate Oct 2022 3.29% 12.67%
Sweden Long Term Interest Rate Oct 2022 2.27% 9.13%
Last Updated: Sep 8 2022, 09:27 EDT Next Release: Dec 15 2022, 07:45 EST

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 Euro Area Official Interest Rates Indicators

Indicator Period Value % CHG PREV
ECB Deposit Facility Interest Rate Sep 08 2022 0.75% --
ECB Main Refinancing Operations Interest Rate Sep 08 2022 1.25% 150.0%
ECB Marginal Lending Facility Interest Rate Sep 08 2022 1.50% 100.0%
Last Updated: Dec 2 2022, 02:05 EST Next Release: Dec 5 2022, 02:00 EST

The Euro Short-Term Rate (€STR) reflects the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area. The €STR is published on each TARGET2 business day based on transactions conducted and settled on the previous TARGET2 business day (the reporting date “T”) with a maturity date of T+1 which are deemed to have been executed at arm’s length and thus reflect market rates in an unbiased way.

Major Euro Short-Term Rate Indicators

Indicator Period Value % CHG PREV
Euro Short-Term Rate Dec 01 2022 1.40% 0.65%
Last Updated: Nov 10 2022, 19:05 EST Next Release: --

Major TARGET Transactions Indicators

Indicator Period Value % CHG PREV
Austria TARGET Transactions Value Oct 2022 1.026T EUR 11.34%
Belgium TARGET Transactions Value Oct 2022 2.578T EUR -10.00%
Bulgaria TARGET Transactions Value Oct 2022 50.60B EUR -32.44%
Cyprus TARGET Transactions Value Oct 2022 9.40B EUR 6.82%
Denmark TARGET Transactions Value Oct 2022 233.50B EUR -20.82%
Estonia TARGET Transactions Value Oct 2022 16.00B EUR -6.98%
European Union TARGET Transactions Value Oct 2022 2.875T EUR -2.06%
Finland TARGET Transactions Value Oct 2022 1.038T EUR -15.96%
France TARGET Transactions Value Oct 2022 9.691T EUR 4.10%
Germany TARGET Transactions Value Oct 2022 20.85T EUR -4.23%
Greece TARGET Transactions Value Oct 2022 92.80B EUR -5.98%
Ireland TARGET Transactions Value Oct 2022 336.50B EUR 4.15%
Italy TARGET Transactions Value Oct 2022 1.752T EUR -4.30%
Latvia TARGET Transactions Value Oct 2022 32.60B EUR -5.23%
Lithuania TARGET Transactions Value Oct 2022 168.30B EUR 3.06%
Luxembourg TARGET Transactions Value Oct 2022 5.620T EUR -13.18%
Malta TARGET Transactions Value Oct 2022 148.00B EUR 35.90%
Netherlands TARGET Transactions Value Oct 2022 4.286T EUR -3.28%
Poland TARGET Transactions Value Oct 2022 158.40B EUR -1.80%
Portugal TARGET Transactions Value Oct 2022 131.70B EUR 2.57%
Romania TARGET Transactions Value Oct 2022 12.90B EUR -26.29%
Slovakia TARGET Transactions Value Oct 2022 82.10B EUR -23.06%
Slovenia TARGET Transactions Value Oct 2022 26.10B EUR -7.45%
Spain TARGET Transactions Value Oct 2022 1.349T EUR -10.29%