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
04 May 2016
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.0290 27.4910 27.0060
Danish Krone 7.4402 7.4660 7.4402
Hungarian Forint 313.1000 317.7800 303.0700
Japanese Yen 122.8500 140.4700 122.3100
Polish Zloty 4.4022 4.5000 4.0346
Sterling 0.7936 0.8087 0.6944
Swiss Franc 1.1001 1.1143 1.0312

Please see notes and definitions for Spot exchange rates.