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 3 p.m. C.E.T. They are based on a regular daily concertation procedure between central banks across Europe and worldwide, which normally takes place at 2.15 p.m. CET.

Latest overview

Euro foreign exchange reference rates as at 28 July 2014

All currencies quoted against the euro (base currency)
Currency Spot RSS
USD US dollar 1.3433 down USD RSS
JPY Japanese yen 136.74 down JPY RSS
BGN Bulgarian lev 1.9558 eq BGN RSS
CZK Czech koruna 27.481 down CZK RSS
DKK Danish krone 7.4565 down DKK RSS
GBP Pound sterling 0.79055 down GBP RSS
HUF Hungarian forint 308.20 up HUF RSS
LTL Lithuanian litas 3.4528 eq LTL RSS
PLN Polish zloty 4.1437 up PLN RSS
RON New Romanian leu 1 4.3888 down RON RSS
SEK Swedish krona 9.1523 down SEK RSS
CHF Swiss franc 1.2150 down CHF RSS
NOK Norwegian krone 8.3365 down NOK RSS
HRK Croatian kuna 7.6372 up HRK RSS
RUB Russian rouble 47.5507 up RUB RSS
TRY Turkish lira 2.8204 up TRY RSS
AUD Australian dollar 1.4275 down AUD RSS
BRL Brasilian real 2.9952 down BRL RSS
CAD Canadian dollar 1.4520 up CAD RSS
CNY Chinese yuan renminbi 8.3110 down CNY RSS
HKD Hong Kong dollar 10.4107 down HKD RSS
IDR Indonesian rupiah 15550.26 down IDR RSS
ILS Israeli shekel 4.6056 up ILS RSS
INR Indian rupee 80.6813 down INR RSS
KRW South Korean won 1379.01 down KRW RSS
MXN Mexican peso 17.4092 down MXN RSS
MYR Malaysian ringgit 4.2679 up MYR RSS
NZD New Zealand dollar 1.5703 down NZD RSS
PHP Philippine peso 58.246 up PHP RSS
SGD Singapore dollar 1.6674 down SGD RSS
THB Thai baht 42.720 down THB RSS
ZAR South African rand 14.1523 up ZAR RSS
ISK Icelandic krona - The last rate was published on 3 Dec 2008.      

Data downloads

Latest rates

Previous rates

  • ZIPPED – Can be imported into Excel and other spreadsheet applications
  •  XML file available for parsing (Last 90 days): http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  •  XML file available for parsing, since 1999 : http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  •  XML file available for parsing, since 1999 (Format: SDMX-ML): http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml
  •  

Statistical Data Warehouse - Interactive data access

Background

For further information, please refer to the ECB press release:  Additional reference exchange rates for the euro, 3 December 2010.

The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same  calendar as the TARGET system.

For developers

How to parse the data

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 );
?>

SimpleXML example


<?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€=1.3433 USD
1€=136.74 JPY
1€=1.9558 BGN
1€=27.481 CZK
1€=7.4565 DKK
1€=0.79055 GBP
1€=308.20 HUF
1€=3.4528 LTL
1€=4.1437 PLN
1€=4.3888 RON
1€=9.1523 SEK
1€=1.2150 CHF
1€=8.3365 NOK
1€=7.6372 HRK
1€=47.5507 RUB
1€=2.8204 TRY
1€=1.4275 AUD
1€=2.9952 BRL
1€=1.4520 CAD
1€=8.3110 CNY
1€=10.4107 HKD
1€=15550.26 IDR
1€=4.6056 ILS
1€=80.6813 INR
1€=1379.01 KRW
1€=17.4092 MXN
1€=4.2679 MYR
1€=1.5703 NZD
1€=58.246 PHP
1€=1.6674 SGD
1€=42.720 THB
1€=14.1523 ZAR