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 Jul 2019
€1
52 wk-high
€1
52 wk-low
Czech Koruna 25.5730 26.0420 25.4230
Danish Krone 7.4667 7.4697 7.4489
Hungarian Forint 325.9300 327.8200 313.0700
Japanese Yen 120.9600 133.0300 120.9600
Polish Zloty 4.2593 4.3409 4.2378
Sterling 0.8987 0.9091 0.8511
Swiss Franc 1.1074 1.1651 1.1070

Please see notes and definitions for Spot exchange rates.