Daily spot exchange rates against Euro

The rates shown below are the most recent available on the 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 Bank of England Database is subject to our Terms and Conditions.

Rates for:
Against:   View:
Currency €1
02 Apr 2020
€1
52 wk-high
€1
52 wk-low
Czech Koruna 27.5740 27.8460 24.8240
Danish Krone 7.4662 7.4738 7.4558
Hungarian Forint 362.9800 362.9800 319.4800
Japanese Yen 117.3100 126.7100 116.0400
Polish Zloty 4.5695 4.6233 4.2218
Sterling 0.8778 0.9362 0.8302
Swiss Franc 1.0565 1.1448 1.0535

Please see notes and definitions for Spot exchange rates.