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
23 Sep 2020
€1
52 wk-high
€1
52 wk-low
Czech Koruna 26.9250 27.8460 24.8240
Danish Krone 7.4424 7.4738 7.4394
Hungarian Forint 365.3600 366.0400 328.0600
Japanese Yen 122.8800 126.7200 114.5000
Polish Zloty 4.5151 4.6233 4.2218
Sterling 0.9142 0.9362 0.8302
Swiss Franc 1.0768 1.1049 1.0507

Please see notes and definitions for Spot exchange rates.