Graph and download economic data for ICE Swap Rates, 11:00 A.M. (London Time), Based on Euros, 15 Year Tenor (ICERATES1100EUR15Y) from 2014-08-01 to 2021-12-30 about 15-year, swaps, London, Euro Area, Europe, interest rate, interest, and rate.

TraditionData’s Interest Rate Swaps service offers comprehensive coverage across 33 currencies, focusing on portfolio interest rate risk management and yield enhancement. This service includes:

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Graph and download economic data for ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 9 Year Tenor (ICERATES1200EUR9Y) from 2014-08-01 to 2021-12-27 about 9-year, swaps, London, Euro Area, Europe, interest rate, interest, and rate.

The benchmark interest rate In the Euro Area was last recorded at 2.15 percent. This dataset provides - Euro Area Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Graph and download economic data for ICE Swap Rates, 11:00 A.M. (London Time), Based on Euros, 7 Year Tenor (ICERATES1100EUR7Y) from 2014-08-01 to 2021-12-30 about 7-year, swaps, London, Euro Area, Europe, interest rate, interest, and rate.

Global interest rate (gross - gross), for interest rate swaps, total (all currencies), euro, total (all maturities), non-reporters, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), herfindahl index

Get interest rate rate derivatives analytics from LSEG to generate to analyze the performance of swaps, caps, floors and other interest rate derivatives.

Russia EUR/RUB Swap: Overnight: EUR Interest Rate data was reported at -0.576 % pa in 25 Feb 2022. This records a decrease from the previous number of -0.575 % pa for 24 Feb 2022. Russia EUR/RUB Swap: Overnight: EUR Interest Rate data is updated daily, averaging 0.000 % pa from Oct 2005 (Median) to 25 Feb 2022, with 3978 observations. The data reached an all-time high of 4.250 % pa in 08 Oct 2008 and a record low of -0.596 % pa in 01 Oct 2021. Russia EUR/RUB Swap: Overnight: EUR Interest Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.

TraditionData’s EUR – ESTR service offers data on the Euro Short-Term Rate, a significant alternative reference rate for the Euro interbank lending market.

• ESTR is based on actual transactions in the Euro interbank lending market, offering a more accurate and reliable rate compared to EURIBOR.
• Managed by the European Money Markets Institute, ensuring transparency and fairness.

For additional information, visit EUR – ESTR.

Russia EUR/RUB Swap: Overnight: Base Swap Rate data was reported at 96.825 EUR/RUB in 25 Feb 2022. This records an increase from the previous number of 91.359 EUR/RUB for 24 Feb 2022. Russia EUR/RUB Swap: Overnight: Base Swap Rate data is updated daily, averaging 49.417 EUR/RUB from Oct 2005 (Median) to 25 Feb 2022, with 3978 observations. The data reached an all-time high of 96.825 EUR/RUB in 25 Feb 2022 and a record low of 34.084 EUR/RUB in 28 Oct 2008. Russia EUR/RUB Swap: Overnight: Base Swap Rate data remains active status in CEIC and is reported by Bank of Russia. The data is categorized under High Frequency Database’s Swap Rates – Table RU.ME002: ForEx Swap Transactions: Bank of Russia: Terms.

TraditionData’s Overnight Indexed Swaps (OIS) Data service provides comprehensive market data for OIS, including alternative reference rates.

• Coverage includes spot and forward start OIS, OIS spreads, and central bank meeting dates.
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Key information about European Union Exchange Rate against USD

• European Union Exchange Rate against USD averaged 0.920 (USD/EUR) in May 2023, compared with 0.912 USD/EUR in the previous month.
• EU Exchange Rate against USD data is updated monthly, available from Jan 1999 to May 2023.
• The data reached an all-time high of 1.173 in Oct 2000 and a record low of 0.635 in Jul 2008.

• In the latest reports, EU Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.573 % pa in Nov 2021.
• Its Long Term Interest Rate (Government Bond Yield: Monthly Average: Euro: 10 Years) was reported at 3.206 % pa in May 2023.
• The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 3.750 % pa in May 2023.

The EUR/USD exchange rate rose to 1.1756 on September 30, 2025, up 0.22% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 0.36%, and is up by 6.25% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on September of 2025.

Global interest rate (net - net), for interest rate swaps, total (all currencies), euro, total (all maturities), reporting dealers, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - notional amounts

Japan Tokyo Interbank Offered Rate: Euro-yen: 1 Year data was reported at 0.169 % pa in Nov 2018. This records an increase from the previous number of 0.131 % pa for Oct 2018. Japan Tokyo Interbank Offered Rate: Euro-yen: 1 Year data is updated monthly, averaging 0.294 % pa from Sep 1998 (Median) to Nov 2018, with 243 observations. The data reached an all-time high of 0.995 % pa in Sep 2007 and a record low of 0.075 % pa in Sep 2017. Japan Tokyo Interbank Offered Rate: Euro-yen: 1 Year data remains active status in CEIC and is reported by JBA TIBOR Administration. The data is categorized under Global Database’s Japan – Table JP.M015: Interbank and Swap Rates.

Nominal Effective Exchange Rate 18 In the Euro Area decreased to 102.40 points on Friday September 26 from 102.62 in the previous day. This dataset includes a chart with historical data for Euro Area Nominal Effective Exchange Rate 18.

Cross currency swap differs from single currency swaps in that the interest rate payments on the two legs are in different currencies. At inception of the trade, the notional principal amounts in the two currencies are usually set to be fair given the spot exchange rate. Contrary to single currency swap, there is an exchange of principals at inception and maturity, or even in each period of the swap.

Cross currency swaps are powerful instruments to transfer assets or liabilities from one currency to another. The market charges for this is a liquidity premium – the cross-currency basis spread. Thus, the market quoted cross-currency basis spreads usually relative to a liquidity benchmark.

For a cross currency trade between one currency and another currency. If there is a higher demand for the currency, the party lending the dollar will ask for a premium. This premium is referred to as the cross currency basis. In general, the cross currency basis is a measure of the dollar shortage in the market. The more negative the basis is, the more severe the shortage.

Cross currency basis is an important element of currency management. To price a cross-currency product, the cross-currency basis spread has to be taken into account by adjusting either discounting or forecasting curves. For domestic currency investor, negative basis can work in their favor when they hedge currency exposures. For foreign investors, however, the basis can increase their hedging cost.

TraditionData’s Inflation Swaps service offers detailed market data for managing the risk of future inflation. This service provides:

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The euro-to-dollar exchange rate fluctuated significantly in 2022, reaching its lowest recorded value since 2008 during that time. Figures were different later in the year, however, with a rate of 1.16 USD recorded at the end of August 27, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different from an annual measure at a point, which reflects concrete values as of end of the year.EstablishmentThe euro, which was established in 1992, introduced in non-physical form in 1999 and finally rolled out in 2002, is used by 19 of the 27 member states of the European Union. This group of countries is otherwise known as the eurozone or euro area. By 2018, the total value of euro currency in circulation was almost 1.2 trillion euros, or over 3.4 thousand euros per capita.Euro to USDBetween 2001 and 2008, the average annual exchange rate of the euro to the U.S. dollar noted a steep increase. In 2008, the euro to U.S. dollar annual average exchange rate was equal to 1.47, which meant that one euro could buy 1.47 U.S. dollars. By 2019, this value had decreased overall, to a value of 1.12 which meant that one euro could buy 1.12 U.S. dollars. Similar dynamics in the euro to U.S. dollar exchange rate were also reflected in the monthly exchange rate recently.

Euro Area - Euro yield curve: Maturity: 5 years was 2.23% in August of 2025, according to the EUROSTAT. Trading Economics provides the current actual value, an historical data chart and related indicators for Euro Area - Euro yield curve: Maturity: 5 years - last updated from the EUROSTAT on September of 2025. Historically, Euro Area - Euro yield curve: Maturity: 5 years reached a record high of 2.78% in October of 2023 and a record low of -0.74% in August of 2021.