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
23 Oct 2017
€1
52 wk-high
€1
52 wk-low
Czech Koruna 25.6250 27.1390 25.6250
Danish Krone 7.4435 7.4445 7.4329
Hungarian Forint 308.0600 314.8300 302.5700
Japanese Yen 133.5300 134.0700 113.4800
Polish Zloty 4.2239 4.4990 4.1688
Sterling 0.8908 0.9284 0.8363
Swiss Franc 1.1577 1.1605 1.0636

Please see notes and definitions for Spot exchange rates.