• Europe types
  • USA Type
  • Exchange rate
  • Raw materials
      Update date 10-05-2022
          Update date 10-05-2022
              Update date 10-05-2022
                  Update date 10-05-2022

                  Download forecasts with data and variable definitions

                    FORECASTS

                    Average for the last month in the period, unless otherwise specified

                    Financial markets

                    Average
                    2000-2007

                    Average
                    2008-2018

                    2019

                    2020

                    2021

                    2022

                    2023

                    INTEREST RATES

                    Dollar

                    Fed funds (upper limit)

                    3.43

                    0.68

                    1.75

                    0.25

                    0.25

                    2.50

                    2.75

                    3-month Libor

                    3.62

                    0.89

                    1.91

                    0.23

                    0.21

                    2.65

                    2.70

                    12-month Libor

                    3.86

                    1.40

                    1.97

                    0.34

                    0.52

                    3.15

                    3.00

                    2-year government bonds

                    3.70

                    0.95

                    1.63

                    0.13

                    0.62

                    2.55

                    2.60

                    10-year government bonds

                    4.70

                    2.61

                    1.86

                    0.93

                    1.45

                    3.00

                    3.10

                    Euro

                    ECB depo

                    2.05

                    0.26

                    –0.50

                    –0.50

                    –0.50

                    0.00

                    0.75

                    ECB refi

                    3.05

                    0.82

                    0.00

                    0.00

                    0.00

                    0.50

                    1.25

                    Eonia

                    3.12

                    0.47

                    –0.46

                    –0.47

                    –0.49

                    0.05

                    1.00

                    1-month Euribor

                    3.18

                    0.58

                    –0.45

                    –0.56

                    –0.60

                    0.04

                    0.97

                    3-month Euribor

                    3.24

                    0.74

                    –0.40

                    –0.54

                    –0.58

                    0.12

                    1.03

                    6-month Euribor

                    3.29

                    0.88

                    –0.34

                    –0.52

                    –0.55

                    0.32

                    1.16

                    12-month Euribor

                    3.40

                    1.07

                    –0.26

                    –0.50

                    –0.50

                    0.53

                    1.29

                    Germany

                    2-year government bonds

                    3.41

                    0.45

                    –0.63

                    –0.73

                    –0.69

                    0.75

                    1.30

                    10-year government bonds

                    4.31

                    1.70

                    –0.27

                    –0.57

                    –0.31

                    1.10

                    1.70

                    Spain

                    3-year government bonds

                    3.62

                    1.87

                    –0.36

                    –0.57

                    –0.45

                    1.38

                    1.88

                    5-year government bonds

                    3.91

                    2.39

                    –0.09

                    –0.41

                    –0.25

                    1.58

                    2.08

                    10-year government bonds

                    4.42

                    3.40

                    0.44

                    0.05

                    0.42

                    2.30

                    2.70

                    Risk premium

                    11

                    171

                    71

                    62

                    73

                    120

                    100

                    Portugal

                    3-year government bonds

                    3.68

                    3.66

                    –0.34

                    –0.61

                    –0.64

                    1.47

                    2.04

                    5-year government bonds

                    3.96

                    4.30

                    –0.12

                    –0.45

                    –0.35

                    1.72

                    2.24

                    10-year government bonds

                    4.49

                    5.03

                    0.40

                    0.02

                    0.34

                    2.25

                    2.70

                    Risk premium

                    19

                    334

                    67

                    60

                    65

                    115

                    100

                    EXCHANGE RATES

                    EUR/USD (dollars per euro)

                    1.13

                    1.28

                    1.11

                    1.22

                    1.13

                    1.10

                    1.18

                    EUR/GBP (pounds per euro)

                    0.66

                    0.84

                    0.85

                    0.90

                    0.86

                    0.84

                    0.84

                    OIL PRICE

                    Brent ($/barrel)

                    42.3

                    81.6

                    65.2

                    50.2

                    74.8

                    95.0

                    80.0

                    Brent (euros/barrel)

                    36.4

                    62.9

                    58.6

                    41.3

                    66.2

                    86.4

                    68.4

                    Forecasts

                    Update date 10-05-2022