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: Oct 16 2021, 06:03 EDT    Next Release: Oct 23 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 Eurozone Credit Institutions in Euro Wk of Oct 08 2021 2.209T EUR 0.00%
European Central Bank Liabilities: Banknotes in Circulation Wk of Oct 08 2021 1.508T EUR 0.15%
European Central Bank Liabilities: Liabilities to Eurozone Credit Institutions in Euro Wk of Oct 08 2021 4.588T EUR 1.18%
European Central Bank Total Assets Wk of Oct 08 2021 8.314T EUR 0.30%
European Central Bank Total Liabilities Wk of Oct 08 2021 8.314T EUR 0.30%

ECB Euro Exchange Rates

Last Updated: Oct 22 2021, 09:04 EDT    Next Release: Oct 25 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 Oct 21 2021 0.8104 USD/1 CAD 0.05%
Chinese Yuan to US Dollar Exchange Rate Oct 21 2021 0.1563 USD/1 RMB -0.06%
Euro to Australian Dollar Exchange Rate Oct 21 2021 1.553 AUD/1 EUR 0.00%
Euro to Chinese Yuan Exchange Rate Oct 22 2021 7.434 CNY/1 EUR -0.17%
Euro to Japanese Yen Exchange Rate Oct 21 2021 132.85 JPY/1 EUR 0.05%
Euro to Pound Sterling Exchange Rate Oct 21 2021 0.8429 GBP/1 EUR -0.25%
Euro to Swiss Franc Exchange Rate Oct 21 2021 1.069 CHF/1 EUR -0.46%
Euro to US Dollar Exchange Rate Oct 21 2021 1.164 USD/1 EUR 0.12%
Indian Rupee to US Dollar Exchange Rate Oct 21 2021 0.0134 USD/1 INR 0.00%
Japanese Yen to US Dollar Exchange Rate Oct 21 2021 0.0088 USD/1 JPY 0.00%
Pound Sterling to US Dollar Exchange Rate Oct 21 2021 1.381 USD/1 GBP 0.37%
Swiss Franc to US Dollar Exchange Rate Oct 21 2021 1.089 USD/1 CHF 0.58%
US Dollar to Canadian Dollar Exchange Rate Oct 21 2021 1.234 CAD/1 USD -0.05%
US Dollar to Chinese Yuan Exchange Rate Oct 21 2021 6.399 CNY/1 USD 0.10%
US Dollar to Euro Exchange Rate Oct 22 2021 0.8598 EUR/1 USD 0.06%
US Dollar to Indian Rupee Exchange Rate Oct 21 2021 74.89 INR/1 USD 0.04%
US Dollar to Japanese Yen Exchange Rate Oct 21 2021 114.16 JPY/1 USD -0.07%
US Dollar to Pound Sterling Exchange Rate Oct 21 2021 0.7243 GBP/1 USD -0.37%
US Dollar to Swiss Franc Exchange Rate Oct 21 2021 0.9186 CHF/1 USD -0.57%

ECB Long Term Interest Rates

Last Updated: Oct 12 2021, 10:03 EDT    Next Release: Nov 11 2021, 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 2021 -0.08%
Belgium Long Term Interest Rate Sep 2021 0.01%
Bulgaria Long Term Interest Rate Sep 2021 0.15% 7.14%
Cyprus Long Term Interest Rate Sep 2021 0.23% 53.33%
Czech Republic Long Term Interest Rate Sep 2021 1.90% 9.20%
Denmark Long Term Interest Rate Sep 2021 -0.01%
Finland Long Term Interest Rate Sep 2021 -0.07%
France Long Term Interest Rate Sep 2021 0.04%
Germany Long Term Interest Rate Sep 2021 -0.36%
Greece Long Term Interest Rate Sep 2021 0.80% 35.59%
Hungary Long Term Interest Rate Sep 2021 3.09% 8.80%
Ireland Long Term Interest Rate Sep 2021 0.07%
Italy Long Term Interest Rate Sep 2021 0.78% 23.81%
Latvia Long Term Interest Rate Sep 2021 0.02%
Lithuania Long Term Interest Rate Sep 2021 0.16% 0.00%
Luxembourg Long Term Interest Rate Sep 2021 -0.37%
Malta Long Term Interest Rate Sep 2021 0.57% 29.55%
Netherlands Long Term Interest Rate Sep 2021 -0.34%
Poland Long Term Interest Rate Sep 2021 1.87% 16.88%
Portugal Long Term Interest Rate Sep 2021 0.26% 85.71%
Romania Long Term Interest Rate Sep 2021 4.00% 7.53%
Slovakia Long Term Interest Rate Sep 2021 -0.08%
Slovenia Long Term Interest Rate Sep 2021 0.05%
Spain Long Term Interest Rate Sep 2021 0.33% 57.14%
Sweden Long Term Interest Rate Sep 2021 0.27% 145.5%

Euro Area Official Interest Rates

Last Updated: Jul 22 2021, 07:48 EDT    Next Release: Oct 28 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 Jun 10 2021 -0.50%
ECB Main Refinancing Operations Interest Rate Jun 10 2021 0.00%
ECB Marginal Lending Facility Interest Rate Jun 10 2021 0.25% 0.00%

Euro Short-Term Rate

Last Updated: Oct 21 2021, 02:06 EDT    Next Release: Oct 25 2021, 02:00 EDT

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 Indicators from this Report Period Value Chg Prev
Euro Short-Term Rate Oct 21 2021 -0.57%

TARGET Transactions

Last Updated: Oct 7 2021, 20:01 EDT    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value Sep 2021 598.90B EUR 11.15%
Belgium TARGET Transactions Value Sep 2021 2.421T EUR 17.31%
Bulgaria TARGET Transactions Value Sep 2021 62.70B EUR -2.94%
Cyprus TARGET Transactions Value Sep 2021 6.10B EUR 12.96%
Denmark TARGET Transactions Value Sep 2021 210.80B EUR 11.48%
Estonia TARGET Transactions Value Sep 2021 17.10B EUR 52.68%
European Union TARGET Transactions Value Sep 2021 1.328T EUR 0.14%
Finland TARGET Transactions Value Sep 2021 927.10B EUR 5.20%
France TARGET Transactions Value Sep 2021 7.527T EUR 10.30%
Germany TARGET Transactions Value Sep 2021 15.47T EUR 7.91%
Greece TARGET Transactions Value Sep 2021 84.50B EUR 29.01%
Ireland TARGET Transactions Value Sep 2021 242.10B EUR 8.27%
Italy TARGET Transactions Value Sep 2021 1.258T EUR 13.01%
Latvia TARGET Transactions Value Sep 2021 22.90B EUR 9.05%
Lithuania TARGET Transactions Value Sep 2021 18.30B EUR 4.57%
Luxembourg TARGET Transactions Value Sep 2021 5.650T EUR 2.74%
Malta TARGET Transactions Value Sep 2021 58.40B EUR -3.63%
Netherlands TARGET Transactions Value Sep 2021 3.722T EUR 3.17%
Poland TARGET Transactions Value Sep 2021 102.10B EUR 5.58%
Portugal TARGET Transactions Value Sep 2021 93.20B EUR 14.22%
Romania TARGET Transactions Value Sep 2021 7.00B EUR 9.38%
Slovakia TARGET Transactions Value Sep 2021 55.10B EUR -5.33%
Slovenia TARGET Transactions Value Sep 2021 29.60B EUR 6.47%
Spain TARGET Transactions Value Sep 2021 1.205T EUR 2.33%

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