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
22 May 2013		 €1
52 wk-high 		€1
52 wk-low
Cyprus Pound 0.5853 0.5853 0.5853
Czech Koruna 26.1070 26.1650 24.3780
Danish Krone 7.4539 7.4635 7.4304
Hungarian Forint 289.3200 306.6500 275.4300
Japanese Yen 133.2900 133.2900 94.5200
Latvian Lats 0.7003 0.7023 0.6958
Lithuanian Litas 3.4528 3.4530 3.4528
Maltese Lira 0.4300 0.4300 0.4300
Polish Zloty 4.1845 4.4262 4.0385
Sterling 0.8560 0.8748 0.7783
Swiss Franc 1.2611 1.2611 1.2000

Please see notes and definitions for Spot exchange rates.