20 Jun 2013 Last updated at 05:30 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Pound Sterling - Euro
GBP:EUR one month chart
Select time span for charts: 
£1 buys
change
%
52 wk-h
52 wk-l
Euro
1.17150
+0.00700
+0.58
 1.28560 1.14340  

More currency pages
Click name to view chart (if available)
Asia Pacific
 
£1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 151.68650
+2.28650
+1.53
 156.54300 121.14550  
Australian Dollar 1.68300
+0.01730
+1.04
 1.66570 1.44370  
New Zealand Dollar 1.98580
+0.02520
+1.29
 2.00220 1.78220  
Hong Kong Dollar 11.99700
-0.01400
-0.12
 12.61550 11.55850  
Singapore Dollar 1.97200
+0.00800
+0.39
 1.99780 1.85860  
Taiwanese Dollar 46.65850
+0.37550
+0.81
 47.71250 44.27050  
Thai Baht 48.08000
+0.04550
+0.09
 50.19150 43.58500  
Malaysian Ringgit 4.96050
+0.08040
+1.65
 5.00330 4.54570  
Indonesian Rupiah 15338.00000
-8.00000
-0.05
 15956.50000 14445.50000  
South Korean Won 1788.10000
+21.60000
+1.22
 1818.40000 1628.80000  
Philippine Peso 67.81150
+0.99200
+1.48
 68.00550 60.50950  
Vietnamese Dong 32565.00000
-6.00000
-0.02
 33924.50000 31171.50000  
Chinese Yuan 9.47950
-0.01500
-0.16
 10.26740 9.21030  
South Asia
 
£1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 92.44930
+1.52820
+1.68
 92.05030 80.73800  
Bangladeshi Taka 120.62000
-0.04000
-0.03
 132.91500 117.13000  
Pakistani Rupee 152.84650
+0.17700
+0.12
 159.18950 145.67250  
Sri Lankan Rupee 198.78000
+0.66000
+0.33
 214.53500 187.93000  
Europe / Africa / Middle East
 
£1 buys
change
%
52 wk-h
52 wk-l
Euro 1.17150
+0.00700
+0.58
 1.28560 1.14340  
Danish Kroner 8.73800
+0.05100
+0.59
 9.56400 8.52750  
Israeli Shekel 5.60590
+0.01810
+0.32
 6.40430 5.45300  
Norwegian Kroner 9.12590
+0.18690
+2.09
 9.54450 8.50680  
Saudi Arabian Riyal 5.79980
-0.00800
-0.13
 6.10490 5.58670  
South African Rand 15.92250
+0.15120
+0.96
 15.87400 12.63840  
Swedish Kronor 10.04610
+0.05030
+0.50
 11.04780 9.46980  
Swiss Franc 1.44550
+0.00800
+0.57
 1.54400 1.40920  
Turkish Lira 2.97200
+0.02620
+0.89
 2.96110 2.68390  
Iranian Rial 19014.09960
-9.80080
-0.05
 19995.05080 18300.94920  
Ukrainian Hryvnia 12.63740
-0.00700
-0.05
 13.23600 12.09260  
Russian Rouble 50.72000
+0.63000
+1.26
 51.76590 44.78500  
Americas
 
£1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.54690
-0.00100
-0.09
 1.62790 1.49000  
Canadian Dollar 1.60090
+0.01040
+0.65
 1.61400 1.52880  
Mexican Peso 20.54390
+0.03600
+0.18
 21.71060 18.52920  
Brazilian Real 3.44620
+0.00200
+0.05
 3.44460 2.90740  
Argentinean Peso 8.28050
-0.00300
-0.03
 8.39210 7.00090  
Bolivian Boliviano 10.70250
-0.00600
-0.06
 11.41130 10.44270  
Chilean Peso 773.95000
-3.08000
-0.40
 796.23000 702.84500  
Colombian Peso 2941.50000
-0.20000
-0.01
 2979.14990 2685.39990  
Salvadoran Colon 13.53500
-0.00700
-0.05
 14.23950 13.03150  
Guatemalan Quetzal 12.09600
-0.00600
-0.05
 12.97150 11.62400  
Peru Nuevo Sol 4.24860
+0.00100
+0.02
 4.31240 3.85610  
Uruguay Peso 32.11600
-0.01600
-0.05
 34.38150 28.33450  
Venezuela Bolivar Fuerte 9.73180
-0.01430
-0.15
 9.89500 6.62000  
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