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
26 Jun 2017
€1
52 wk-high
€1
52 wk-low
Czech Koruna 26.2580 27.1420 26.1360
Danish Krone 7.4362 7.4552 7.4329
Hungarian Forint 309.4300 318.3000 303.8200
Japanese Yen 124.8500 125.4400 110.9700
Polish Zloty 4.2103 4.4990 4.1688
Sterling 0.8795 0.9046 0.8212
Swiss Franc 1.0873 1.0973 1.0636

Please see notes and definitions for Spot exchange rates.