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 17 April 2014

All currencies quoted against the euro (base currency)
Currency Spot RSS
USD US dollar 1.3855 up USD RSS
JPY Japanese yen 141.57 up JPY RSS
BGN Bulgarian lev 1.9558 eq BGN RSS
CZK Czech koruna 27.502 up CZK RSS
DKK Danish krone 7.4664 eq DKK RSS
GBP Pound sterling 0.82430 up GBP RSS
HUF Hungarian forint 307.73 down HUF RSS
LTL Lithuanian litas 3.4528 eq LTL RSS
PLN Polish zloty 4.1937 down PLN RSS
RON New Romanian leu 1 4.4633 down RON RSS
SEK Swedish krona 9.1091 up SEK RSS
CHF Swiss franc 1.2175 up CHF RSS
NOK Norwegian krone 8.2824 up NOK RSS
HRK Croatian kuna 7.6245 eq HRK RSS
RUB Russian rouble 49.7618 down RUB RSS
TRY Turkish lira 2.9552 down TRY RSS
AUD Australian dollar 1.4822 up AUD RSS
BRL Brasilian real 3.1040 up BRL RSS
CAD Canadian dollar 1.5253 up CAD RSS
CNY Chinese yuan renminbi 8.6149 up CNY RSS
HKD Hong Kong dollar 10.7437 up HKD RSS
IDR Indonesian rupiah 15822.52 down IDR RSS
ILS Israeli shekel 4.8154 up ILS RSS
INR Indian rupee 83.5820 up INR RSS
KRW South Korean won 1439.30 up KRW RSS
MXN Mexican peso 18.0988 up MXN RSS
MYR Malaysian ringgit 4.4861 down MYR RSS
NZD New Zealand dollar 1.6093 down NZD RSS
PHP Philippine peso 61.439 down PHP RSS
SGD Singapore dollar 1.7316 up SGD RSS
THB Thai baht 44.591 down THB RSS
ZAR South African rand 14.5893 down 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€=1.3855 USD
1€=141.57 JPY
1€=1.9558 BGN
1€=27.502 CZK
1€=7.4664 DKK
1€=0.82430 GBP
1€=307.73 HUF
1€=3.4528 LTL
1€=4.1937 PLN
1€=4.4633 RON
1€=9.1091 SEK
1€=1.2175 CHF
1€=8.2824 NOK
1€=7.6245 HRK
1€=49.7618 RUB
1€=2.9552 TRY
1€=1.4822 AUD
1€=3.1040 BRL
1€=1.5253 CAD
1€=8.6149 CNY
1€=10.7437 HKD
1€=15822.52 IDR
1€=4.8154 ILS
1€=83.5820 INR
1€=1439.30 KRW
1€=18.0988 MXN
1€=4.4861 MYR
1€=1.6093 NZD
1€=61.439 PHP
1€=1.7316 SGD
1€=44.591 THB
1€=14.5893 ZAR