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
13 Jul 2020
€1
52 wk-high
€1
52 wk-low
Czech Koruna 26.6180 27.8460 24.8240
Danish Krone 7.4456 7.4738 7.4456
Hungarian Forint 354.0000 366.0400 323.3900
Japanese Yen 121.9500 124.1400 114.5000
Polish Zloty 4.4827 4.6233 4.2218
Sterling 0.9008 0.9362 0.8302
Swiss Franc 1.0701 1.1089 1.0507

Please see notes and definitions for Spot exchange rates.