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
25 Apr 2018
€1
52 wk-high
€1
52 wk-low
Czech Koruna 25.4600 27.0330 25.1300
Danish Krone 7.4512 7.4543 7.4351
Hungarian Forint 313.3200 314.9600 302.5700
Japanese Yen 133.0600 137.3000 120.8300
Polish Zloty 4.2347 4.3176 4.1352
Sterling 0.8736 0.9284 0.8395
Swiss Franc 1.1978 1.1994 1.0809

Please see notes and definitions for Spot exchange rates.