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
13 Dec 2017
€1
52 wk-high
€1
52 wk-low
Czech Koruna 25.6360 27.1390 25.4260
Danish Krone 7.4428 7.4445 7.4329
Hungarian Forint 314.2300 314.9600 302.5700
Japanese Yen 132.9200 134.2600 116.0200
Polish Zloty 4.2145 4.4340 4.1688
Sterling 0.8799 0.9284 0.8363
Swiss Franc 1.1630 1.1708 1.0636

Please see notes and definitions for Spot exchange rates.