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
27 Jul 2015
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.0240 28.3500 27.0240
Danish Krone 7.4616 7.4725 7.4313
Hungarian Forint 309.3600 321.0000 296.7500
Japanese Yen 136.7000 149.2900 126.5800
Lithuanian Litas
Polish Zloty 4.1275 4.3300 3.9862
Sterling 0.7129 0.8021 0.6944
Swiss Franc 1.0640 1.2171 0.9805

Please see notes and definitions for Spot exchange rates.