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Introduction to cash management
The course is designed for those relatively new to cash management and for professionals who wants to expand their knowledge in this field. It is recommended especially for representatives of developing countries and emerging economies. Participants should have at least some background in cash management.
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Capital market indicators Issue October 2026
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International Reserves Reporting period September 2026
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Securities holdings statistics Reporting period July 2026
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Euro money market Reporting period 29 Jul 2026 / 15 Sep 2026
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Exchange rates, euro foreign exchange reference rates, other rates
DE
The Bundesbank's exchange rate statistics represent a collection of current and historical exchange rates.
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Monetary policy communication In cooperation with the Oesterreichische Nationalbank (OeNB) and the Joint Vienna Institute (JVI)
This course is aimed at junior to mid-level central bank officials working in the communication department or economics/monetary policy department, especially in central banks under or moving towards an inflation targeting regime, and (ii) officials from central banks whose responsibilities require, or who have a strong interest in acquiring, a thorough understanding of central bank communication.
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Exchanging DEM for Euro
It is generally possible to exchange an unlimited amount of DEM banknotes and coins indefinitely and free of charge at all Bundesbank branches, or by post via our Mainz branch.
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MFI interest rate statistics Reporting period August 2026
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Euro Short-Term Rate (€STR) sowie €STR compounded average rate und compounded €STR index
No English translation available