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
29 Sep 2016
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.0330 27.1710 27.0050
Danish Krone 7.4531 7.4646 7.4348
Hungarian Forint 309.0000 318.3000 305.6200
Japanese Yen 114.1300 136.6400 110.9700
Polish Zloty 4.3111 4.5000 4.2147
Sterling 0.8650 0.8697 0.7000
Swiss Franc 1.0865 1.1143 1.0756

Please see notes and definitions for Spot exchange rates.