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
12 Dec 2019
€1
52 wk-high
€1
52 wk-low
Czech Koruna 25.5200 25.9630 25.4270
Danish Krone 7.4732 7.4732 7.4558
Hungarian Forint 329.3900 336.3700 313.0700
Japanese Yen 121.4800 128.9700 116.0400
Polish Zloty 4.2844 4.3955 4.2378
Sterling 0.8474 0.9285 0.8412
Swiss Franc 1.0969 1.1448 1.0826

Please see notes and definitions for Spot exchange rates.