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
18 Feb 2020
€1
52 wk-high
€1
52 wk-low
Czech Koruna 24.9670 25.9630 24.8240
Danish Krone 7.4699 7.4732 7.4558
Hungarian Forint 335.7100 339.9900 313.0700
Japanese Yen 118.8500 127.4200 116.0400
Polish Zloty 4.2736 4.3955 4.2218
Sterling 0.8302 0.9285 0.8302
Swiss Franc 1.0624 1.1448 1.0614

Please see notes and definitions for Spot exchange rates.