Statistics

Interest rates and exchange rates

• Interest rates (daily data)
  • 1.1 - Eurosystem monetary policy operations
    • Table TI.1.1  
    • Time Series of chapter TI.1.1  
  • 1.2 - Interbank market interest rates
    • Table TI.1.2  
    • Time Series of chapter TI.1.2  
  • 1.3 - Interest rates on the secondary market for (government and private) securities
    • Table TI.1.3  
    • Time Series of chapter TI.1.3  
  • 1.4 - Interest rates on the primary market for government securities
    • Table TI.1.4  
    • Time Series of chapter TI.1.4  
  • 1.5 - Debt return index
    • Table TI.1.5  
    • Time Series of chapter TI.1.5  
  • 1.6 - Stock exchange index
    • Table TI.1.6  
    • Time Series of chapter TI.1.6  
  • 1.7 - EONIA, EURIBOR and overnight, 3-month and one-year interest rates on other international markets
    • Table TI.1.7  
    • Time Series of chapter TI.1.7  
  • EURIBOR: further information (http://www.euribor-ebf.eu/euribor-org/euribor-rates.html)  

• Exchange rates
  • 1.1 - ECB euro reference exchange rates
    • Table TC.1.1  
    • Time Series of chapter TC.1.1  
  • Daily data; published daily by the ECB  
  • 1.2 - Exchange rates (in US dollars) not published by the ECB (monthly data)
    • Table TC.1.2  
    • Time Series of chapter TC.1.2  
  • 1.3 - Equivalent euro value of exchange rates not published by the ECB (monthly data)
    • Table TC.1.3  
    • Time Series of chapter TC.1.3