Valuuttakurssit (EKP)

Valuuttakurssit ovat EKP:n julkaisemia euron viitekursseja lukuunottamatta SDR:n kurssia. Kurssit ovat markkinakursseja ja perustuvat normaalisti klo15.15 Suomen aikaa pidettävään keskuspankkien puhelinkokoukseen. Viitekurssit julkaistaan TARGETin aukiolopäivinä.

EKP on keskeyttänyt viitteellisen valuuttakurssin noteeraamisen Islannin kruunulle. Keskeyttämisen syynä on vähentynyt kaupankäynti Islannin kruunulla kansainvälisillä valuuttamarkkinoilla ja siitä johtuvat vaikeudet määrittää Islannin kruunun markkinakurssi.

Interaktiiviset valuuttakurssit EKP:n sivuilta. Kurssitiedot julkaistaan vain englanniksi.

Euro foreign exchange reference rates

The reference rates are usually updated by 15:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe and worldwide, which normally takes place at 14.15 CET.

Latest rates

Euro foreign exchange reference rates as at 27 May 2015

All currencies quoted against the euro (base currency)
Currency Spot Chart
USD US dollar 1.0863 down USD
JPY Japanese yen 134.37 up JPY
BGN Bulgarian lev 1.9558 eq BGN
CZK Czech koruna 27.404 down CZK
DKK Danish krone 7.4565 up DKK
GBP Pound sterling 0.70700 down GBP
HUF Hungarian forint 308.80 down HUF
PLN Polish zloty 4.1335 down PLN
RON Romanian leu 4.4480 down RON
SEK Swedish krona 9.2708 up SEK
CHF Swiss franc 1.0331 down CHF
NOK Norwegian krone 8.4255 up NOK
HRK Croatian kuna 7.5755 up HRK
RUB Russian rouble 56.4100 up RUB
TRY Turkish lira 2.8848 up TRY
AUD Australian dollar 1.4089 up AUD
BRL Brasilian real 3.4335 up BRL
CAD Canadian dollar 1.3531 up CAD
CNY Chinese yuan renminbi 6.7338 down CNY
HKD Hong Kong dollar 8.4222 down HKD
IDR Indonesian rupiah 14361.48 down IDR
ILS Israeli shekel 4.2134 down ILS
INR Indian rupee 69.5788 down INR
KRW South Korean won 1205.12 down KRW
MXN Mexican peso 16.6550 down MXN
MYR Malaysian ringgit 3.9615 down MYR
NZD New Zealand dollar 1.5031 up NZD
PHP Philippine peso 48.586 down PHP
SGD Singapore dollar 1.4691 down SGD
THB Thai baht 36.777 down THB
ZAR South African rand 13.1620 up ZAR
ISK Icelandic krona - The last rate was published on 3 Dec 2008.  N/A   N/A 

Downloads

Latest rates

Last 90 days

Since 1999

Statistical Data Warehouse

For developers

How to parse the data in PHP

Regular expression example


<?php
    
//This is a PHP(4/5) script example on how eurofxref-daily.xml can be parsed
    //Read eurofxref-daily.xml file in memory 
    //For this command you will need the config 
    //option allow_url_fopen=On (default)
    
$XMLContent = file ( "http://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml" );
    
//the file is updated daily between 2.15 p.m. and 3.00 p.m. CET
            
    
foreach( $XMLContent  as  $line ){
        if(
preg_match ( "/currency='([[:alpha:]]+)'/" , $line , $currencyCode )){
            if(
preg_match ( "/rate='([[:graph:]]+)'/" , $line , $rate )){
                
//Output the value of 1EUR for a currency code
                
echo '1&euro;=' . $rate [ 1 ]. ' ' . $currencyCode [ 1 ]. '<br/>' ;
                
//--------------------------------------------------
                //Here you can add your code for inserting
                //$rate[1] and $currencyCode[1] into your database
                //--------------------------------------------------
            
}
        }
}
?>

XML parser example


<?php
    
function  StartElement ( $parser $name $attrs ) { 
        if (!empty(
$attrs [ 'RATE' ])) {
            echo 
"1&euro;=" . $attrs [ 'RATE' ]. " " . $attrs [ 'CURRENCY' ]. "<br />"
        }
    }
    
$xml_parser xml_parser_create ();
    
xml_set_element_handler ( $xml_parser "StartElement" "" );
    
// for the following command you will need file_get_contents (PHP >= 4.3.0) 
    // and the config option allow_url_fopen=On (default)
    
xml_parse ( $xml_parser file_get_contents  ( "http://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml" ));
    
xml_parser_free ( $xml_parser );
?>

Example

SimpleXML.php


<?php
    
//This is aPHP(5)script example on how eurofxref-daily.xml can be parsed
    //Read eurofxref-daily.xml file in memory
    //For the next command you will need the config 
    //option allow_url_fopen=On (default)
    
$XML = simplexml_load_file ( "http://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml" );
    
//the file is updated daily between 2.15 p.m. and 3.00 p.m. CET
            
    
foreach( $XML -> Cube -> Cube -> Cube  as  $rate ){
        
//Output the value of 1EUR for a currency code
        
echo  '1&euro;=' . $rate [ "rate" ]. ' ' . $rate [ "currency" ]. '<br/>' ;
        
//--------------------------------------------------
        //Here you can add your code for inserting
        //$rate["rate"] and $rate["currency"] into your database
        //--------------------------------------------------
    
}
?>

Output of the code above

1€=1.0863 USD
1€=134.37 JPY
1€=1.9558 BGN
1€=27.404 CZK
1€=7.4565 DKK
1€=0.70700 GBP
1€=308.80 HUF
1€=4.1335 PLN
1€=4.4480 RON
1€=9.2708 SEK
1€=1.0331 CHF
1€=8.4255 NOK
1€=7.5755 HRK
1€=56.4100 RUB
1€=2.8848 TRY
1€=1.4089 AUD
1€=3.4335 BRL
1€=1.3531 CAD
1€=6.7338 CNY
1€=8.4222 HKD
1€=14361.48 IDR
1€=4.2134 ILS
1€=69.5788 INR
1€=1205.12 KRW
1€=16.6550 MXN
1€=3.9615 MYR
1€=1.5031 NZD
1€=48.586 PHP
1€=1.4691 SGD
1€=36.777 THB
1€=13.1620 ZAR