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: Jun 20, 2018, 11:10 EDT    Next Release: Jun 21, 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 Jun 20 2018 1.569 AUD/1 EUR -0.04%
Euro to Chinese Yuan Exchange Rate Jun 20 2018 7.495 CNY/1 EUR 0.25%
Euro to Japanese Yen Exchange Rate Jun 20 2018 127.39 JPY/1 EUR 0.48%
Euro to Pound Sterling Exchange Rate Jun 20 2018 0.8788 GBP/1 EUR 0.21%
Euro to Swiss Franc Exchange Rate Jun 20 2018 1.154 CHF/1 EUR 0.31%
Euro to US Dollar Exchange Rate Jun 20 2018 1.158 USD/1 EUR 0.38%

ECB Long Term Interest Rates Report

Last Updated: Jun 12, 2018, 10:02 EDT    Next Release: Jul 11, 2018, 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 2018 0.76% 0.00%
Belgium Long Term Interest Rate May 2018 0.83% 2.47%
Bulgaria Long Term Interest Rate May 2018 1.05% 2.94%
Cyprus Long Term Interest Rate May 2018 2.52% 18.87%
Czech Republic Long Term Interest Rate May 2018 1.89% 8.62%
Denmark Long Term Interest Rate May 2018 0.52% -5.45%
Finland Long Term Interest Rate May 2018 0.69% 0.00%
France Long Term Interest Rate May 2018 0.78% 0.00%
Germany Long Term Interest Rate May 2018 0.45% -6.25%
Greece Long Term Interest Rate May 2018 4.29% 6.19%
Hungary Long Term Interest Rate May 2018 2.92% 18.22%
Ireland Long Term Interest Rate May 2018 0.98% 4.26%
Italy Long Term Interest Rate May 2018 2.18% 23.16%
Latvia Long Term Interest Rate May 2018 0.86% 7.50%
Lithuania Long Term Interest Rate May 2018 0.31% 0.00%
Luxembourg Long Term Interest Rate May 2018 0.61% -1.61%
Malta Long Term Interest Rate May 2018 1.32% 6.45%
Netherlands Long Term Interest Rate May 2018 0.67% -2.90%
Poland Long Term Interest Rate May 2018 3.23% 5.56%
Portugal Long Term Interest Rate May 2018 1.84% 10.84%
Romania Long Term Interest Rate May 2018 4.69% 5.16%
Slovakia Long Term Interest Rate May 2018 0.75% 0.00%
Slovenia Long Term Interest Rate May 2018 0.96% 7.87%
Spain Long Term Interest Rate May 2018 1.39% 14.88%
Sweden Long Term Interest Rate May 2018 0.66% -7.04%
United Kingdom Long Term Interest Rate May 2018 1.42% -1.39%

TARGET Transactions Report

Last Updated: Jun 18, 2018, 20:00 EDT    Next Release: N/A

Major Indicators from this Report Period Value Chg Prev
Austria TARGET Transactions Value May 2018 432.50B EUR 2.51%
Belgium TARGET Transactions Value May 2018 1.897T EUR 1.01%
Bulgaria TARGET Transactions Value May 2018 34.10B EUR 8.60%
Cyprus TARGET Transactions Value May 2018 5.10B EUR -50.00%
Denmark TARGET Transactions Value May 2018 199.80B EUR -4.45%
Estonia TARGET Transactions Value May 2018 6.90B EUR 13.11%
European Union TARGET Transactions Value May 2018 1.111T EUR -1.69%
Finland TARGET Transactions Value May 2018 1.086T EUR 8.39%
France TARGET Transactions Value May 2018 5.287T EUR 3.41%
Germany TARGET Transactions Value May 2018 13.87T EUR -4.02%
Greece TARGET Transactions Value May 2018 70.70B EUR 6.64%
Ireland TARGET Transactions Value May 2018 253.90B EUR 5.66%
Italy TARGET Transactions Value May 2018 1.579T EUR 14.20%
Latvia TARGET Transactions Value May 2018 15.90B EUR 16.06%
Lithuania TARGET Transactions Value May 2018 9.20B EUR 12.20%
Luxembourg TARGET Transactions Value May 2018 2.722T EUR 6.87%
Malta TARGET Transactions Value May 2018 87.70B EUR 11.86%
Netherlands TARGET Transactions Value May 2018 6.288T EUR 8.31%
Poland TARGET Transactions Value May 2018 61.20B EUR -3.92%
Portugal TARGET Transactions Value May 2018 104.50B EUR 20.81%
Romania TARGET Transactions Value May 2018 9.30B EUR 78.85%
Slovakia TARGET Transactions Value May 2018 46.30B EUR 11.84%
Slovenia TARGET Transactions Value May 2018 21.50B EUR 4.37%
Spain TARGET Transactions Value May 2018 1.263T EUR 1.96%
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