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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 22 May 2013

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	1.2923
JPY	Japanese yen	133.26
BGN	Bulgarian lev	1.9558
CZK	Czech koruna	26.069
DKK	Danish krone	7.4535
GBP	Pound sterling	0.85570
HUF	Hungarian forint	289.06
LTL	Lithuanian litas	3.4528
LVL	Latvian lats	0.7002
PLN	Polish zloty	4.1784
RON	New Romanian leu ¹	4.3479
SEK	Swedish krona	8.5451
CHF	Swiss franc	1.2599
NOK	Norwegian krone	7.4650
HRK	Croatian kuna	7.5745
RUB	Russian rouble	40.3220
TRY	Turkish lira	2.3791
AUD	Australian dollar	1.3253
BRL	Brasilian real	2.6344
CAD	Canadian dollar	1.3315
CNY	Chinese yuan renminbi	7.9232
HKD	Hong Kong dollar	10.0301
IDR	Indonesian rupiah	12619.13
ILS	Israeli shekel	4.7759
INR	Indian rupee	71.8070
KRW	South Korean won	1440.76
MXN	Mexican peso	15.9251
MYR	Malaysian ringgit	3.9047
NZD	New Zealand dollar	1.5923
PHP	Philippine peso	53.254
SGD	Singapore dollar	1.6314
THB	Thai baht	38.511
ZAR	South African rand	12.2836
ISK	Icelandic krona - The last rate was published on 3 Dec 2008.

Data downloads

Latest rates

Download (last update: 22 May 2013)
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€=1.2923 USD

1€=133.26 JPY

1€=1.9558 BGN

1€=26.069 CZK

1€=7.4535 DKK

1€=0.85570 GBP

1€=289.06 HUF

1€=3.4528 LTL

1€=0.7002 LVL

1€=4.1784 PLN

1€=4.3479 RON

1€=8.5451 SEK

1€=1.2599 CHF

1€=7.4650 NOK

1€=7.5745 HRK

1€=40.3220 RUB

1€=2.3791 TRY

1€=1.3253 AUD

1€=2.6344 BRL

1€=1.3315 CAD

1€=7.9232 CNY

1€=10.0301 HKD

1€=12619.13 IDR

1€=4.7759 ILS

1€=71.8070 INR

1€=1440.76 KRW

1€=15.9251 MXN

1€=3.9047 MYR

1€=1.5923 NZD

1€=53.254 PHP

1€=1.6314 SGD

1€=38.511 THB

1€=12.2836 ZAR

Quelle: EZB

Themen

Zielgruppen

Links

Euro foreign exchange reference rates

Euro foreign exchange reference rates

Latest overview

Euro foreign exchange reference rates as at 22 May 2013

Data downloads

Latest rates

Previous rates

Statistical Data Warehouse - Interactive data access

Background

For developers

How to parse the data

Regular expression example

XML parser example

SimpleXML example

Output of the code above