Statistical Interactive Database - daily spot exchange rates against Euro

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against the Euro in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency €1
28 Jul 2016
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.0430 27.2680 27.0050
Danish Krone 7.4382 7.4646 7.4348
Hungarian Forint 311.9700 318.3000 307.1000
Japanese Yen 116.1700 138.6000 110.9700
Polish Zloty 4.3614 4.5000 4.1275
Sterling 0.8447 0.8592 0.6963
Swiss Franc 1.0882 1.1143 1.0592

Please see notes and definitions for Spot exchange rates.