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: Dec 18, 2018, 09:07 EST    Next Release: Dec 18, 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 Dec 17 2018 1.580 AUD/1 EUR 0.30%
Euro to Chinese Yuan Exchange Rate Dec 17 2018 7.822 CNY/1 EUR 0.44%
Euro to Japanese Yen Exchange Rate Dec 17 2018 128.44 JPY/1 EUR 0.24%
Euro to Pound Sterling Exchange Rate Dec 17 2018 0.8989 GBP/1 EUR 0.06%
Euro to Swiss Franc Exchange Rate Dec 17 2018 1.125 CHF/1 EUR 0.00%
Euro to US Dollar Exchange Rate Dec 17 2018 1.134 USD/1 EUR 0.50%

ECB Long Term Interest Rates Report

Last Updated: Dec 12, 2018, 10:04 EST    Next Release: Jan 11, 2019, 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 Nov 2018 0.62% -10.14%
Belgium Long Term Interest Rate Nov 2018 0.81% -4.71%
Bulgaria Long Term Interest Rate Nov 2018 0.75% 1.35%
Cyprus Long Term Interest Rate Nov 2018 2.41% 2.55%
Czech Republic Long Term Interest Rate Nov 2018 2.07% -3.27%
Denmark Long Term Interest Rate Nov 2018 0.34% -19.05%
Finland Long Term Interest Rate Nov 2018 0.66% -9.59%
France Long Term Interest Rate Nov 2018 0.76% -7.32%
Germany Long Term Interest Rate Nov 2018 0.31% -22.50%
Greece Long Term Interest Rate Nov 2018 4.42% 1.14%
Hungary Long Term Interest Rate Nov 2018 3.47% -7.22%
Ireland Long Term Interest Rate Nov 2018 0.98% -2.97%
Italy Long Term Interest Rate Nov 2018 3.44% -0.86%
Latvia Long Term Interest Rate Nov 2018 1.05% 3.96%
Lithuania Long Term Interest Rate Nov 2018 0.31% 0.00%
Luxembourg Long Term Interest Rate Nov 2018 0.50% -10.71%
Malta Long Term Interest Rate Nov 2018 1.54% -1.28%
Netherlands Long Term Interest Rate Nov 2018 0.52% -10.34%
Poland Long Term Interest Rate Nov 2018 3.19% -0.93%
Portugal Long Term Interest Rate Nov 2018 1.92% -2.04%
Romania Long Term Interest Rate Nov 2018 4.78% -2.45%
Slovakia Long Term Interest Rate Nov 2018 1.01% -5.61%
Slovenia Long Term Interest Rate Nov 2018 1.01% 9.78%
Spain Long Term Interest Rate Nov 2018 1.59% 0.00%
Sweden Long Term Interest Rate Nov 2018 0.60% -10.45%
United Kingdom Long Term Interest Rate Nov 2018 1.44% -7.69%

TARGET Transactions Report

Last Updated: Dec 1, 2018, 02:31 EST    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Oct 2018 473.60B EUR 3.47%
Belgium TARGET Transactions Value Oct 2018 2.126T EUR 15.12%
Bulgaria TARGET Transactions Value Oct 2018 40.70B EUR 15.30%
Cyprus TARGET Transactions Value Oct 2018 5.70B EUR -5.00%
Denmark TARGET Transactions Value Oct 2018 183.30B EUR 6.51%
Estonia TARGET Transactions Value Oct 2018 6.70B EUR 13.56%
European Union TARGET Transactions Value Oct 2018 1.133T EUR 10.98%
Finland TARGET Transactions Value Oct 2018 956.50B EUR 6.28%
France TARGET Transactions Value Oct 2018 5.837T EUR 18.70%
Germany TARGET Transactions Value Oct 2018 14.08T EUR 7.53%
Greece TARGET Transactions Value Oct 2018 97.10B EUR 24.65%
Ireland TARGET Transactions Value Oct 2018 295.50B EUR 26.61%
Italy TARGET Transactions Value Oct 2018 1.707T EUR 18.80%
Latvia TARGET Transactions Value Oct 2018 17.40B EUR 19.18%
Lithuania TARGET Transactions Value Oct 2018 9.80B EUR 11.36%
Luxembourg TARGET Transactions Value Oct 2018 3.227T EUR 16.51%
Malta TARGET Transactions Value Oct 2018 101.20B EUR 15.26%
Netherlands TARGET Transactions Value Oct 2018 5.800T EUR 7.55%
Poland TARGET Transactions Value Oct 2018 88.10B EUR 41.41%
Portugal TARGET Transactions Value Oct 2018 94.60B EUR 7.62%
Romania TARGET Transactions Value Oct 2018 9.30B EUR 36.76%
Slovakia TARGET Transactions Value Oct 2018 45.70B EUR 21.22%
Slovenia TARGET Transactions Value Oct 2018 22.30B EUR 9.31%
Spain TARGET Transactions Value Oct 2018 1.557T EUR 24.24%
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