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BBC News Market Data

27 May 2012 Last updated at 20:07 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
1.24780
-0.00400
-0.31
 1.25650 1.10650  

More currency pages
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Asia Pacific
 
£1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 124.81850
+0.02350
+0.02
 134.08000 116.98500  
Australian Dollar 1.59680
-0.00900
-0.55
 1.61970 1.46490  
New Zealand Dollar 2.06660
-0.01120
-0.54
 2.09770 1.85900  
Hong Kong Dollar 12.17750
+0.01400
+0.12
 12.88650 11.89600  
Singapore Dollar 2.00330
-0.00400
-0.21
 2.05700 1.93090  
Taiwanese Dollar 46.44920
-0.00200
-0.00
 48.51250 45.70400  
Thai Baht 49.61190
+0.03090
+0.06
 50.48680 47.27310  
Malaysian Ringgit 4.94640
+0.00600
+0.13
 5.05270 4.72160  
Indonesian Rupiah 14558.99650
+13.68460
+0.09
 14943.48250 13446.34530  
South Korean Won 1848.49860
-8.47640
-0.46
 1856.97500 1682.73280  
Philippine Peso 68.65450
+0.06100
+0.09
 71.40000 66.62300  
Vietnamese Dong 32685.22150
+30.72210
+0.09
 34380.94430 31932.19370  
Chinese Yuan 9.94890
+0.00400
+0.04
 10.68230 9.66850  
South Asia
 
£1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 86.84230
+0.10310
+0.12
 87.81480 70.77860  
Bangladeshi Taka 128.38000
+0.00500
+0.00
 133.88500 115.30500  
Pakistani Rupee 143.91220
+0.10390
+0.07
 147.92230 134.38670  
Sri Lankan Rupee 205.42530
+0.17740
+0.09
 214.17380 169.24140  
Europe / Africa / Middle East
 
£1 buys
change
%
52 wk-h
52 wk-l
Euro 1.24780
-0.00400
-0.31
 1.25650 1.10650  
Danish Kroner 9.27200
-0.02850
-0.31
 9.33850 8.25250  
Israeli Shekel 6.04460
+0.00400
+0.06
 6.16610 5.42620  
Norwegian Kroner 9.40330
-0.02040
-0.22
 9.59650 8.58480  
Saudi Arabian Riyal 5.88040
+0.00600
+0.10
 6.20420 5.74560  
South African Rand 13.10800
-0.06010
-0.46
 13.33560 10.66140  
Swedish Kronor 11.19220
-0.04600
-0.41
 11.47400 10.06800  
Swiss Franc 1.49940
-0.00200
-0.15
 1.50890 1.17220  
Turkish Lira 2.89430
-0.00300
-0.11
 2.97640 2.55590  
Iranian Rial 19231.67390
+18.07660
+0.09
 19956.08730 16452.23640  
Ukrainian Hryvnia 12.65540
+0.01190
+0.09
 13.24040 12.26160  
Russian Rouble 50.16860
+0.05500
+0.11
 50.52650 44.58190  
Americas
 
£1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.56790
+0.00100
+0.08
 1.65440 1.53180  
Canadian Dollar 1.60880
-0.00400
-0.23
 1.63670 1.53070  
Mexican Peso 21.93070
-0.03590
-0.16
 22.13000 18.43420  
Brazilian Real 3.11710
-0.01460
-0.47
 3.29490 2.48960  
Argentinean Peso 6.97770
-0.02010
-0.29
 7.18550 6.43860  
Bolivian Boliviano 10.84280
-0.14650
-1.33
 11.60370 10.58920  
Chilean Peso 801.14000
+1.05500
+0.13
 827.12500 736.72500  
Colombian Peso 2892.19910
+2.71850
+0.09
 3077.81660 2756.75680  
Salvadoran Colon 13.71300
+0.01050
+0.08
 14.47150 13.40050  
Guatemalan Quetzal 12.20700
+0.01150
+0.09
 12.94350 11.93740  
Peru Nuevo Sol 4.23520
+0.00400
+0.09
 4.58840 4.12940  
Uruguay Peso 31.59550
+0.02970
+0.09
 32.49900 29.31080  
Venezuela Bolivar Fuerte 6.73330
+0.00800
+0.12
 7.10000 6.57500  
All market data carried by BBC News is provided by DigitalLook.com. The data is for your general information and enjoys indicative status only. Neither the BBC nor Digital Look accept any responsibility for its accuracy or for any use to which it may be put. All share prices and market indexes delayed at least 15 minutes. 52 week high and low values are calculated from close price data. Click here for terms and conditions

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