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 15 September 2014

All currencies quoted against the euro (base currency)
Currency Spot RSS
USD US dollar 1.2911 down USD RSS
JPY Japanese yen 138.48 down JPY RSS
BGN Bulgarian lev 1.9558 eq BGN RSS
CZK Czech koruna 27.579 down CZK RSS
DKK Danish krone 7.4442 up DKK RSS
GBP Pound sterling 0.79495 down GBP RSS
HUF Hungarian forint 314.53 down HUF RSS
LTL Lithuanian litas 3.4528 eq LTL RSS
PLN Polish zloty 4.1980 up PLN RSS
RON New Romanian leu 1 4.4139 down RON RSS
SEK Swedish krona 9.2329 up SEK RSS
CHF Swiss franc 1.2099 up CHF RSS
NOK Norwegian krone 8.2750 up NOK RSS
HRK Croatian kuna 7.6200 down HRK RSS
RUB Russian rouble 49.3255 up RUB RSS
TRY Turkish lira 2.8584 up TRY RSS
AUD Australian dollar 1.4311 up AUD RSS
BRL Brasilian real 3.0186 up BRL RSS
CAD Canadian dollar 1.4313 up CAD RSS
CNY Chinese yuan renminbi 7.9317 up CNY RSS
HKD Hong Kong dollar 10.0071 down HKD RSS
IDR Indonesian rupiah 15438.38 up IDR RSS
ILS Israeli shekel 4.6843 down ILS RSS
INR Indian rupee 78.9211 up INR RSS
KRW South Korean won 1341.07 up KRW RSS
MXN Mexican peso 17.0879 down MXN RSS
MYR Malaysian ringgit 4.1706 up MYR RSS
NZD New Zealand dollar 1.5812 down NZD RSS
PHP Philippine peso 57.253 up PHP RSS
SGD Singapore dollar 1.6336 up SGD RSS
THB Thai baht 41.683 up THB RSS
ZAR South African rand 14.2340 up ZAR RSS
ISK Icelandic krona - The last rate was published on 3 Dec 2008.      

Data downloads

Latest rates

  • DOWNLOAD last update: 15 September 2014
  • ZIPPED – Can be imported into Excel and other spreadsheet applications
  •  XML file available for parsing: http://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml

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€=1.2911 USD
1€=138.48 JPY
1€=1.9558 BGN
1€=27.579 CZK
1€=7.4442 DKK
1€=0.79495 GBP
1€=314.53 HUF
1€=3.4528 LTL
1€=4.1980 PLN
1€=4.4139 RON
1€=9.2329 SEK
1€=1.2099 CHF
1€=8.2750 NOK
1€=7.6200 HRK
1€=49.3255 RUB
1€=2.8584 TRY
1€=1.4311 AUD
1€=3.0186 BRL
1€=1.4313 CAD
1€=7.9317 CNY
1€=10.0071 HKD
1€=15438.38 IDR
1€=4.6843 ILS
1€=78.9211 INR
1€=1341.07 KRW
1€=17.0879 MXN
1€=4.1706 MYR
1€=1.5812 NZD
1€=57.253 PHP
1€=1.6336 SGD
1€=41.683 THB
1€=14.2340 ZAR