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: Oct 19, 2018, 13:14 EDT    Next Release: Oct 22, 2018, 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
Euro to Australian Dollar Exchange Rate Oct 18 2018 1.612 AUD/1 EUR -0.44%
Euro to Chinese Yuan Exchange Rate Oct 18 2018 7.984 CNY/1 EUR -0.07%
Euro to Japanese Yen Exchange Rate Oct 18 2018 129.44 JPY/1 EUR 0.01%
Euro to Pound Sterling Exchange Rate Oct 18 2018 0.8784 GBP/1 EUR -0.12%
Euro to Swiss Franc Exchange Rate Oct 18 2018 1.145 CHF/1 EUR -0.02%
Euro to US Dollar Exchange Rate Oct 18 2018 1.150 USD/1 EUR -0.22%

ECB Long Term Interest Rates Report

Last Updated: Oct 11, 2018, 10:27 EDT    Next Release: Nov 13, 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 Sep 2018 0.67% 11.67%
Belgium Long Term Interest Rate Sep 2018 0.77% 8.45%
Bulgaria Long Term Interest Rate Sep 2018 0.78% -3.70%
Cyprus Long Term Interest Rate Sep 2018 2.01% -9.46%
Czech Republic Long Term Interest Rate Sep 2018 2.14% 0.00%
Denmark Long Term Interest Rate Sep 2018 0.36% 9.09%
Finland Long Term Interest Rate Sep 2018 0.66% 17.86%
France Long Term Interest Rate Sep 2018 0.77% 10.00%
Germany Long Term Interest Rate Sep 2018 0.37% 27.59%
Greece Long Term Interest Rate Sep 2018 4.17% -0.24%
Hungary Long Term Interest Rate Sep 2018 3.57% 4.69%
Ireland Long Term Interest Rate Sep 2018 0.93% 8.14%
Italy Long Term Interest Rate Sep 2018 2.96% -6.33%
Latvia Long Term Interest Rate Sep 2018 0.94% -1.05%
Lithuania Long Term Interest Rate Sep 2018 0.31% 0.00%
Luxembourg Long Term Interest Rate Sep 2018 0.51% 8.51%
Malta Long Term Interest Rate Sep 2018 1.52% 4.11%
Netherlands Long Term Interest Rate Sep 2018 0.55% 17.02%
Poland Long Term Interest Rate Sep 2018 3.24% 3.18%
Portugal Long Term Interest Rate Sep 2018 1.88% 3.30%
Romania Long Term Interest Rate Sep 2018 4.75% -1.04%
Slovakia Long Term Interest Rate Sep 2018 0.98% 6.52%
Slovenia Long Term Interest Rate Sep 2018 0.75% -2.60%
Spain Long Term Interest Rate Sep 2018 1.46% 4.29%
Sweden Long Term Interest Rate Sep 2018 0.60% 15.38%
United Kingdom Long Term Interest Rate Sep 2018 1.52% 16.03%

TARGET Transactions Report

Last Updated: Oct 1, 2018, 02:31 EDT    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Aug 2018 482.90B EUR 1.13%
Belgium TARGET Transactions Value Aug 2018 1.794T EUR -7.23%
Bulgaria TARGET Transactions Value Aug 2018 40.80B EUR -4.90%
Cyprus TARGET Transactions Value Aug 2018 5.40B EUR -40.00%
Denmark TARGET Transactions Value Aug 2018 182.10B EUR 1.28%
Estonia TARGET Transactions Value Aug 2018 6.00B EUR -1.64%
European Union TARGET Transactions Value Aug 2018 1.093T EUR -3.33%
Finland TARGET Transactions Value Aug 2018 1.021T EUR 11.71%
France TARGET Transactions Value Aug 2018 4.935T EUR -9.36%
Germany TARGET Transactions Value Aug 2018 14.10T EUR -3.24%
Greece TARGET Transactions Value Aug 2018 66.90B EUR -18.22%
Ireland TARGET Transactions Value Aug 2018 245.00B EUR -5.59%
Italy TARGET Transactions Value Aug 2018 1.40T EUR -11.64%
Latvia TARGET Transactions Value Aug 2018 14.90B EUR -2.61%
Lithuania TARGET Transactions Value Aug 2018 8.40B EUR 12.00%
Luxembourg TARGET Transactions Value Aug 2018 3.051T EUR -1.59%
Malta TARGET Transactions Value Aug 2018 94.60B EUR 4.53%
Netherlands TARGET Transactions Value Aug 2018 6.449T EUR 3.24%
Poland TARGET Transactions Value Aug 2018 66.10B EUR -6.77%
Portugal TARGET Transactions Value Aug 2018 82.00B EUR -21.15%
Romania TARGET Transactions Value Aug 2018 7.80B EUR -14.29%
Slovakia TARGET Transactions Value Aug 2018 36.60B EUR -3.94%
Slovenia TARGET Transactions Value Aug 2018 20.80B EUR -8.77%
Spain TARGET Transactions Value Aug 2018 1.346T EUR -2.34%
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