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: Sep 27, 2016, 11:03 EDT    Next Release: Sep 29, 2016, 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 Sep 28 2016 1.464 AUD/1 EUR -0.16%
Euro to Chinese Yuan Exchange Rate Sep 28 2016 7.491 CNY/1 EUR 0.11%
Euro to Japanese Yen Exchange Rate Sep 28 2016 112.93 JPY/1 EUR 0.36%
Euro to Pound Sterling Exchange Rate Sep 28 2016 0.8621 GBP/1 EUR -0.24%
Euro to Swiss Franc Exchange Rate Sep 28 2016 1.089 CHF/1 EUR 0.10%
Euro to US Dollar Exchange Rate Sep 28 2016 1.122 USD/1 EUR 0.04%

ECB Long Term Interest Rates Report

Last Updated: Jun 11, 2015, 10:00 EDT    Next Release: Oct 13, 2016, 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 May 2015 0.73% 151.7%
Belgium Long Term Interest Rate May 2015 0.86% 104.8%
Bulgaria Long Term Interest Rate May 2015 2.36% 0.00
Cyprus Long Term Interest Rate May 2015 6.00% 0.00
Czech Republic Long Term Interest Rate May 2015 0.60% 130.8%
Denmark Long Term Interest Rate May 2015 0.73% 192.0%
Finland Long Term Interest Rate May 2015 0.72% 166.7%
France Long Term Interest Rate May 2015 0.89% 102.3%
Germany Long Term Interest Rate May 2015 0.56% 366.7%
Greece Long Term Interest Rate May 2015 10.95% -8.75%
Hungary Long Term Interest Rate May 2015 3.59% 9.45%
Ireland Long Term Interest Rate May 2015 1.25% 71.23%
Italy Long Term Interest Rate May 2015 1.81% 33.09%
Latvia Long Term Interest Rate May 2015 0.84% 100.0%
Lithuania Long Term Interest Rate May 2015 0.99% 70.69%
Luxembourg Long Term Interest Rate May 2015 0.42% 600.0%
Malta Long Term Interest Rate May 2015 1.50% 30.43%
Netherlands Long Term Interest Rate May 2015 0.75% 141.9%
Poland Long Term Interest Rate May 2015 2.82% 18.99%
Portugal Long Term Interest Rate May 2015 2.41% 28.88%
Romania Long Term Interest Rate May 2015 3.45% 6.15%
Slovakia Long Term Interest Rate May 2015 0.74% -37.29%
Slovenia Long Term Interest Rate May 2015 1.59% 50.00%
Spain Long Term Interest Rate May 2015 1.78% 35.88%
Sweden Long Term Interest Rate May 2015 0.75% 120.6%
United Kingdom Long Term Interest Rate May 2015 1.94% 17.58%

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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