20 Oct 2014 Last updated at 14:17 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Euro - Pound Sterling
EUR:GBP one month chart
Select time span for charts: 
€1 buys
change
%
52 wk-h
52 wk-l
Sterling
0.79180
-0.00100
-0.13
0.85670 0.77900  

More currency pages
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Asia Pacific
 
€1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 136.76650
+0.35650
+0.26
145.11000 131.63000  
Australian Dollar 1.45600
-0.00400
-0.25
1.57540 1.38090  
New Zealand Dollar 1.60620
-0.00600
-0.36
1.68690 1.54250  
Hong Kong Dollar 9.92700
+0.02760
+0.28
10.82170 9.71500  
Singapore Dollar 1.62480
-0.00300
-0.17
1.76160 1.60510  
Taiwanese Dollar 38.91150
+0.08000
+0.21
42.45000 38.19650  
Thai Baht 41.34900
-0.03000
-0.07
45.27500 40.86300  
Malaysian Ringgit 4.18730
+0.00700
+0.18
4.57470 4.07680  
Indonesian Rupiah 15399.50000
-111.00000
-0.72
16842.50000 15102.00000  
South Korean Won 1355.15000
-2.00000
-0.15
1492.55000 1318.95000  
Philippine Peso 57.41450
+0.15000
+0.26
62.44500 56.20050  
Vietnamese Dong 27184.50000
+99.00000
+0.37
29381.00000 26526.50000  
Chinese Yuan 7.83580
+0.02070
+0.26
8.68180 7.68310  
South Asia
 
€1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 78.30930
+0.08500
+0.11
86.75830 77.04440  
Bangladeshi Taka 99.00000
+0.36000
+0.37
108.50000 96.90000  
Pakistani Rupee 131.79500
+0.61000
+0.47
148.69000 128.34500  
Sri Lankan Rupee 167.09950
-0.39600
-0.24
182.38550 163.70750  
Europe / Africa / Middle East
 
€1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.79180
-0.00100
-0.13
0.85670 0.77900  
Danish Kroner 7.44650
-0.00200
-0.02
7.46780 7.44240  
Israeli Shekel 4.78550
+0.02450
+0.51
4.87350 4.58160  
Norwegian Kroner 8.39010
+0.03870
+0.46
8.52830 8.03950  
Saudi Arabian Riyal 4.79990
+0.01300
+0.27
5.22590 4.69540  
South African Rand 14.10730
-0.02740
-0.19
15.46400 13.39990  
Swedish Kronor 9.19440
+0.03430
+0.37
9.30620 8.72000  
Swiss Franc 1.20680
-0.00100
-0.10
1.23780 1.20610  
Turkish Lira 2.87380
+0.00700
+0.23
3.19430 2.68860  
Iranian Rial 34186.14840
+105.59770
+0.31
35564.10160 32942.35160  
Ukrainian Hryvnia 16.57810
+0.04570
+0.28
18.33290 10.96530  
Russian Rouble 52.47050
+0.39300
+0.75
52.46050 43.56250  
Americas
 
€1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.27960
+0.00400
+0.29
1.39340 1.25160  
Canadian Dollar 1.44380
+0.00500
+0.32
1.55330 1.40050  
Mexican Peso 17.31130
+0.05380
+0.31
18.43850 16.88080  
Brazilian Real 3.14820
+0.03910
+1.26
3.33560 2.89580  
Argentinean Peso 10.84450
+0.03150
+0.29
11.14550 7.63550  
Bolivian Boliviano 8.84500
+0.03000
+0.34
9.64000 8.64500  
Chilean Peso 748.67500
+0.12000
+0.02
797.83000 675.05000  
Colombian Peso 2644.22510
+9.96020
+0.38
2847.86500 2483.74510  
Salvadoran Colon 11.19250
+0.03100
+0.28
12.18500 10.94750  
Guatemalan Quetzal 9.76450
+0.02700
+0.28
11.01650 9.62250  
Peru Nuevo Sol 3.71700
+0.01000
+0.26
3.91650 3.63200  
Uruguay Peso 31.26000
-0.07000
-0.22
32.10500 27.89000  
Venezuela Bolivar Fuerte 8.04500
+0.02500
+0.31
8.76990 7.87000  
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