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
25 Apr 2017
€1
52 wk-high
€1
52 wk-low
Czech Koruna 26.8600 27.1420 26.5650
Danish Krone 7.4398 7.4552 7.4329
Hungarian Forint 312.3900 318.3000 303.8200
Japanese Yen 121.1800 125.8200 110.9700
Polish Zloty 4.2289 4.4990 4.2125
Sterling 0.8518 0.9046 0.7574
Swiss Franc 1.0855 1.1128 1.0636

Please see notes and definitions for Spot exchange rates.