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
11 Feb 2016
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.0330 27.6400 27.0160
Danish Krone 7.4643 7.4725 7.4440
Hungarian Forint 311.1800 317.7800 296.7500
Japanese Yen 126.9100 140.4700 126.5800
Polish Zloty 4.4198 4.5000 3.9862
Sterling 0.7858 0.7858 0.6944
Swiss Franc 1.1042 1.1143 1.0253

Please see notes and definitions for Spot exchange rates.