Statistics

Interest rates and exchange rates

Interest rates (daily data)

  • 1.1 - Eurosystem monetary policy operations PDF File. Table 1.1. Opens in a new window 
                Excel file. Time series of  1.1 
                CSV file. Time series of table 1.1
  • 1.2 - Interbank market interest rates PDF File. Table 1.2. Opens in a new window 
                Excel file. Time series of  1.2 
                CSV file. Time series of table 1.2
  • 1.3 - Interest rates on the secondary market for (government and private) securities PDF File. Table 1.3. Opens in a new window 
                Excel file. Time series of  1.3 
                CSV file. Time series of table 1.3
  • 1.4 - Interest rates on the primary market for government securities PDF File. Table 1.4. Opens in a new window 
                Excel file. Time series of  1.4 
                CSV file. Time series of table 1.4
  • 1.5 - Debt return index PDF File. Table 1.5. Opens in a new window 
                Excel file. Time series of  1.5 
                CSV file. Time series of table 1.5
  • 1.6 - Stock exchange index PDF File. Table 1.6. Opens in a new window 
                Excel file. Time series of  1.6 
                CSV file. Time series of table 1.6
  • 1.7 - €STR, EONIA, EURIBOR and overnight, 3-month and one-year interest rates on other international markets PDF File. Table 1.7. Opens in a new window 
                Excel file. Time series of  1.7 
                CSV file. Time series of table 1.7
  • EURIBOR: further information (http://www.euribor-ebf.eu/euribor-org/euribor-rates.html) EURIBOR: further information (http://www.euribor-ebf.eu/euribor-org/euribor-rates.html)

Exchange rates

Related Information

TOOLS

Also of interest ...

Legal interest rates and mortgage market reference rates

  • Legal interest rates, EURIBOR, MIBOR and other official mortgage market reference rates.
    • Table 19.1.  
              Archivo PDF.Table 19.1.. Abre en ventana nueva
    • See the time series  
              Archivo CSV.See the time series. Abre en ventana nueva
  • Unofficial mortgage market and other interest rates.
    • Table 19.2.  
              Archivo PDF.Table 19.2.. Abre en ventana nueva
    • See the time series  
              Archivo CSV.See the time series. Abre en ventana nueva

Other interest rates

Exchange rates and competitiveness indices