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 Apr 2016
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.0390 27.4910 27.0060
Danish Krone 7.4432 7.4660 7.4406
Hungarian Forint 310.8600 317.7800 302.4500
Japanese Yen 122.8400 140.4700 122.4800
Polish Zloty 4.3937 4.5000 4.0155
Sterling 0.7765 0.8087 0.6944
Swiss Franc 1.0970 1.1143 1.0312

Please see notes and definitions for Spot exchange rates.