Valutakurser (ECB)

Med undantag av SDR är växelkurserna referenskurser publicerade av Europeiska centralbanken. Kurserna baseras på en telekonferens mellan de nationella centralbankerna varje dag kl. 15.15 finsk tid med utgångspunkt i aktuella marknadskurser. Referenskurserna publiceras då TARGET-systemet är öppet.

ECB har avbrutit noteringen av referenskurs mot den isländska kronan. Orsaken är den minskade handeln med den isländska kronan på de internationella valutamarknaderna med åtföljande svårigheter att fastställa en marknadskurs för den.

Interaktiv valutakursinformation finns tillgänglig på ECB:s webbplats. Valutakursuppgifterna publiceras endast på engelska.

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
Download latest & previous rates
Background
For developers

Latest overview

Euro foreign exchange reference rates as at 25 May 2012

All currencies quoted against the euro (base currency)
Currency		Spot
(1) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL).
USD	US dollar	1.2546
JPY	Japanese yen	99.80
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	25.423
DKK	Danish krone	7.4310
GBP	Pound sterling	0.80030
HUF	Hungarian forint	300.77
LTL	Lithuanian litas	3.4528
LVL	Latvian lats	0.6983
PLN	Polish zloty	4.3530
RON	New Romanian leu ¹	4.4685
SEK	Swedish krona	8.9930
CHF	Swiss franc	1.2014
NOK	Norwegian krone	7.5510
HRK	Croatian kuna	7.5815
RUB	Russian rouble	40.0510
TRY	Turkish lira	2.3106
AUD	Australian dollar	1.2815
BRL	Brasilian real	2.5435
CAD	Canadian dollar	1.2890
CNY	Chinese yuan renminbi	7.9470
HKD	Hong Kong dollar	9.7395
IDR	Indonesian rupiah	11947.18
ILS	Israeli shekel	4.8368
INR	Indian rupee	69.5160
KRW	South Korean won	1486.23
MXN	Mexican peso	17.5657
MYR	Malaysian ringgit	3.9564
NZD	New Zealand dollar	1.6563
PHP	Philippine peso	54.962
SGD	Singapore dollar	1.6039
THB	Thai baht	39.758
ZAR	South African rand	10.4739
ISK	Icelandic krona - The last rate was published on 3 Dec 2008.

Data downloads

Latest rates

Download (last update: 25 May 2012)
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
iPhone mobile device : http://www.ecb.europa.eu/stats/eurofxref/iphone.html

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

All bilateral exchange rates time series

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€=1.2546 USD
1€=99.80 JPY
1€=1.9558 BGN
1€=25.423 CZK
1€=7.4310 DKK
1€=0.80030 GBP
1€=300.77 HUF
1€=3.4528 LTL
1€=0.6983 LVL
1€=4.3530 PLN
1€=4.4685 RON
1€=8.9930 SEK
1€=1.2014 CHF
1€=7.5510 NOK
1€=7.5815 HRK
1€=40.0510 RUB
1€=2.3106 TRY
1€=1.2815 AUD
1€=2.5435 BRL
1€=1.2890 CAD
1€=7.9470 CNY
1€=9.7395 HKD
1€=11947.18 IDR
1€=4.8368 ILS
1€=69.5160 INR
1€=1486.23 KRW
1€=17.5657 MXN
1€=3.9564 MYR
1€=1.6563 NZD
1€=54.962 PHP
1€=1.6039 SGD
1€=39.758 THB
1€=10.4739 ZAR