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
28 Mar 2017
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.0200 27.1420 27.0000
Danish Krone 7.4409 7.4552 7.4329
Hungarian Forint 309.1000 318.3000 303.8200
Japanese Yen 119.8300 128.0900 110.9700
Polish Zloty 4.2375 4.4990 4.2348
Sterling 0.8669 0.9046 0.7574
Swiss Franc 1.0690 1.1128 1.0636

Please see notes and definitions for Spot exchange rates.