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
01 Sep 2014
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.7420 27.9540 25.5050
Danish Krone 7.4495 7.4666 7.4495
Hungarian Forint 314.2400 316.6100 292.0000
Japanese Yen 136.9500 145.0700 130.1500
Lithuanian Litas 3.4528 3.4528 3.4528
Polish Zloty 4.2074 4.2918 4.0947
Sterling 0.7907 0.8575 0.7895
Swiss Franc 1.2074 1.2401 1.2056

Please see notes and definitions for Spot exchange rates.