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
27 Jan 2015
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.8570 28.3500 27.3150
Danish Krone 7.4441 7.4666 7.4313
Hungarian Forint 311.3100 321.0000 302.2300
Japanese Yen 133.9600 149.2900 132.5300
Lithuanian Litas 3.4528 3.4528 3.4528
Polish Zloty 4.2385 4.3300 4.0947
Sterling 0.7499 0.8394 0.7479
Swiss Franc 1.0293 1.2281 0.9805

Please see notes and definitions for Spot exchange rates.