Statistical Interactive Database - daily spot exchange rates against Euro

The rates shown below are the most recent available on the Statistical Interactive 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 Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency €1
13 Aug 2018
€1
52 wk-high
€1
52 wk-low
Czech Koruna 25.6930 26.1590 25.1300
Danish Krone 7.4540 7.4569 7.4358
Hungarian Forint 324.0200 330.2400 302.5700
Japanese Yen 126.4900 137.3000 125.8500
Polish Zloty 4.3065 4.3992 4.1352
Sterling 0.8937 0.9284 0.8628
Swiss Franc 1.1347 1.1994 1.1299

Please see notes and definitions for Spot exchange rates.