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 Jul 2017
€1
52 wk-high
€1
52 wk-low
Czech Koruna 26.0120 27.1390 26.0120
Danish Krone 7.4366 7.4552 7.4329
Hungarian Forint 305.7000 314.8300 303.8200
Japanese Yen 130.2600 130.7200 112.1400
Polish Zloty 4.2507 4.4990 4.1688
Sterling 0.8908 0.9046 0.8363
Swiss Franc 1.1152 1.1152 1.0636

Please see notes and definitions for Spot exchange rates.