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
22 May 2019
€1
52 wk-high
€1
52 wk-low
Czech Koruna 25.8030 26.1290 25.4230
Danish Krone 7.4686 7.4697 7.4421
Hungarian Forint 326.4700 330.2400 313.0700
Japanese Yen 123.0600 133.0300 122.5300
Polish Zloty 4.3057 4.3992 4.2542
Sterling 0.8813 0.9091 0.8511
Swiss Franc 1.1257 1.1709 1.1176

Please see notes and definitions for Spot exchange rates.