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

Consolidated Financial Statement of the Eurosystem

Last Updated: May 8 2021, 06:01 EDT    Next Release: May 15 2021, 06:00 EDT

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

Major Indicators from this Report Period Value Chg Prev
European Central Bank Assets: Lending to Euro Area Credit Institutions in Euro Wk of Apr 30 2021 2.107T EUR 0.01%
European Central Bank Liabilities: Banknotes in Circulation Wk of Apr 30 2021 1.455T EUR 0.21%
European Central Bank Liabilities: Liabilities to Euro Area Credit Institutions in Euro Wk of Apr 30 2021 4.237T EUR 1.28%
European Central Bank Total Assets Wk of Apr 30 2021 7.568T EUR 0.13%
European Central Bank Total Liabilities Wk of Apr 30 2021 7.568T EUR 0.13%

ECB Euro Exchange Rates

Last Updated: May 7 2021, 10:06 EDT    Next Release: May 10 2021, 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
Canadian Dollar to US Dollar Exchange Rate May 07 2021 0.821 USD/1 CAD 0.50%
Chinese Yuan to US Dollar Exchange Rate May 07 2021 0.155 USD/1 RMB 0.32%
Euro to Australian Dollar Exchange Rate May 07 2021 1.552 AUD/1 EUR -0.15%
Euro to Chinese Yuan Exchange Rate May 07 2021 7.781 CNY/1 EUR -0.31%
Euro to Japanese Yen Exchange Rate May 06 2021 131.69 JPY/1 EUR 0.37%
Euro to Pound Sterling Exchange Rate May 06 2021 0.8671 GBP/1 EUR 0.50%
Euro to Swiss Franc Exchange Rate May 06 2021 1.095 CHF/1 EUR -0.11%
Euro to US Dollar Exchange Rate May 07 2021 1.206 USD/1 EUR -0.01%
Indian Rupee to US Dollar Exchange Rate May 07 2021 0.0136 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate May 06 2021 0.0092 USD/1 JPY 0.00%
Pound Sterling to US Dollar Exchange Rate May 06 2021 1.391 USD/1 GBP -0.04%
Swiss Franc to US Dollar Exchange Rate May 06 2021 1.101 USD/1 CHF 0.58%
US Dollar to Canadian Dollar Exchange Rate May 07 2021 1.218 CAD/1 USD -0.50%
US Dollar to Chinese Yuan Exchange Rate May 07 2021 6.452 CNY/1 USD -0.30%
US Dollar to Euro Exchange Rate May 07 2021 0.8293 EUR/1 USD 0.01%
US Dollar to Indian Rupee Exchange Rate May 07 2021 73.50 INR/1 USD -0.33%
US Dollar to Japanese Yen Exchange Rate May 06 2021 109.20 JPY/1 USD -0.08%
US Dollar to Pound Sterling Exchange Rate May 06 2021 0.719 GBP/1 USD 0.04%
US Dollar to Swiss Franc Exchange Rate May 06 2021 0.9082 CHF/1 USD -0.57%

ECB Long Term Interest Rates

Last Updated: Apr 14 2021, 10:01 EDT    Next Release: May 14 2021, 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 Mar 2021 -0.09%
Belgium Long Term Interest Rate Mar 2021 -0.04%
Bulgaria Long Term Interest Rate Mar 2021 0.14% -6.67%
Cyprus Long Term Interest Rate Mar 2021 0.39% 30.00%
Czech Republic Long Term Interest Rate Mar 2021 1.87% 25.50%
Denmark Long Term Interest Rate Mar 2021 -0.03%
Finland Long Term Interest Rate Mar 2021 -0.13%
France Long Term Interest Rate Mar 2021 -0.07%
Germany Long Term Interest Rate Mar 2021 -0.36%
Greece Long Term Interest Rate Mar 2021 0.91% 12.35%
Hungary Long Term Interest Rate Mar 2021 2.68% 10.29%
Ireland Long Term Interest Rate Mar 2021 0.03%
Italy Long Term Interest Rate Mar 2021 0.70% 18.64%
Latvia Long Term Interest Rate Mar 2021 -0.20%
Lithuania Long Term Interest Rate Mar 2021 0.16% 0.00%
Luxembourg Long Term Interest Rate Mar 2021 -0.40%
Malta Long Term Interest Rate Mar 2021 0.40% -2.44%
Netherlands Long Term Interest Rate Mar 2021 -0.33%
Poland Long Term Interest Rate Mar 2021 1.53% 16.79%
Portugal Long Term Interest Rate Mar 2021 0.23% 43.75%
Romania Long Term Interest Rate Mar 2021 2.96% 11.70%
Slovakia Long Term Interest Rate Mar 2021 -0.05%
Slovenia Long Term Interest Rate Mar 2021 0.03% 50.00%
Spain Long Term Interest Rate Mar 2021 0.31% 34.78%
Sweden Long Term Interest Rate Mar 2021 0.40% 60.00%

Euro Area Official Interest Rates

Last Updated: Mar 11 2021, 08:41 EST    Next Release: Jun 10 2021, 07:45 EDT

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 Indicators from this Report Period Value Chg Prev
ECB Deposit Facility Interest Rate Mar 11 2021 -0.50%
ECB Main Refinancing Operations Interest Rate Mar 11 2021 0.00%
ECB Marginal Lending Facility Interest Rate Mar 11 2021 0.25% 0.00%

TARGET Transactions

Last Updated: Apr 20 2021, 20:06 EDT    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Mar 2021 579.30B EUR 19.00%
Belgium TARGET Transactions Value Mar 2021 2.519T EUR 17.38%
Bulgaria TARGET Transactions Value Mar 2021 80.30B EUR 15.87%
Cyprus TARGET Transactions Value Mar 2021 8.60B EUR 62.26%
Denmark TARGET Transactions Value Mar 2021 243.10B EUR 16.88%
Estonia TARGET Transactions Value Mar 2021 13.00B EUR 30.00%
European Union TARGET Transactions Value Mar 2021 1.457T EUR 17.55%
Finland TARGET Transactions Value Mar 2021 938.10B EUR 23.65%
France TARGET Transactions Value Mar 2021 8.491T EUR 21.02%
Germany TARGET Transactions Value Mar 2021 16.65T EUR 23.50%
Greece TARGET Transactions Value Mar 2021 90.20B EUR 25.63%
Ireland TARGET Transactions Value Mar 2021 275.50B EUR 18.85%
Italy TARGET Transactions Value Mar 2021 1.406T EUR 20.57%
Latvia TARGET Transactions Value Mar 2021 23.90B EUR 27.81%
Lithuania TARGET Transactions Value Mar 2021 22.10B EUR 19.46%
Luxembourg TARGET Transactions Value Mar 2021 5.121T EUR 30.93%
Malta TARGET Transactions Value Mar 2021 48.00B EUR 21.52%
Netherlands TARGET Transactions Value Mar 2021 3.968T EUR 14.68%
Poland TARGET Transactions Value Mar 2021 90.80B EUR 19.00%
Portugal TARGET Transactions Value Mar 2021 96.10B EUR 22.58%
Romania TARGET Transactions Value Mar 2021 9.90B EUR -20.80%
Slovakia TARGET Transactions Value Mar 2021 60.70B EUR 29.98%
Slovenia TARGET Transactions Value Mar 2021 32.80B EUR 25.67%
Spain TARGET Transactions Value Mar 2021 1.300T EUR 13.89%

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