26 Jan 2015 Last updated at 09:03 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Euro - Canadian Dollar
EUR:CAD one month chart
Select time span for charts: 
€1 buys
change
%
52 wk-h
52 wk-l
CA Dollar
1.40310
+0.01170
+0.84
1.55330 1.38560  

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Asia Pacific
 
€1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 133.36550
+1.42150
+1.08
149.24400 131.94400  
Australian Dollar 1.42200
+0.00600
+0.42
1.57540 1.38090  
New Zealand Dollar 1.51480
+0.01110
+0.74
1.67310 1.48470  
Hong Kong Dollar 8.73170
+0.04650
+0.54
10.82170 8.68520  
Singapore Dollar 1.51350
+0.00700
+0.46
1.76160 1.50650  
Taiwanese Dollar 35.33850
+0.28700
+0.82
42.45000 35.05150  
Thai Baht 36.69000
+0.15900
+0.44
45.06100 36.53100  
Malaysian Ringgit 4.06290
+0.03340
+0.83
4.57470 4.02960  
Indonesian Rupiah 14141.50000
+114.00000
+0.81
16723.00000 14027.50000  
South Korean Won 1218.25000
+12.10000
+1.00
1492.55000 1206.15000  
Philippine Peso 49.64050
+0.24200
+0.49
62.44500 49.39850  
Vietnamese Dong 24020.50000
+128.00000
+0.54
29381.00000 23892.50000  
Chinese Yuan 7.04450
+0.06640
+0.95
8.68180 6.97810  
South Asia
 
€1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 69.23990
+0.35770
+0.52
86.75830 68.88210  
Bangladeshi Taka 87.71000
+0.46000
+0.53
108.50000 87.25000  
Pakistani Rupee 113.76500
+1.05000
+0.93
144.79000 112.71500  
Sri Lankan Rupee 148.68300
+1.32950
+0.90
182.38550 147.35350  
Europe / Africa / Middle East
 
€1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.74940
+0.00100
+0.14
0.83960 0.74830  
Danish Kroner 7.44460
+0.00100
+0.01
7.46780 7.43280  
Israeli Shekel 4.50830
+0.01730
+0.39
4.92610 4.49100  
Norwegian Kroner 8.73720
+0.03330
+0.38
9.30990 8.09760  
Saudi Arabian Riyal 4.23330
+0.02080
+0.49
5.22590 4.21250  
South African Rand 12.94070
+0.16090
+1.26
15.46400 12.77970  
Swedish Kronor 9.35500
+0.03220
+0.35
9.56740 8.76590  
Swiss Franc 1.00350
+0.01570
+1.59
1.22890 0.97550  
Turkish Lira 2.65510
+0.02420
+0.92
3.19430 2.63090  
Iranian Rial 30911.75000
+164.59960
+0.54
35564.10160 30747.15040  
Ukrainian Hryvnia 17.81410
+0.11510
+0.65
19.74090 11.39250  
Russian Rouble 74.00150
+2.46700
+3.45
85.48450 45.89250  
Americas
 
€1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.12630
+0.00600
+0.53
1.39340 1.12040  
Canadian Dollar 1.40310
+0.01170
+0.84
1.55330 1.38560  
Mexican Peso 16.48950
+0.07490
+0.46
18.45700 16.41460  
Brazilian Real 2.92850
+0.03460
+1.20
3.42620 2.89390  
Argentinean Peso 9.71250
+0.04600
+0.48
11.14550 9.66650  
Bolivian Boliviano 7.78500
+0.04000
+0.52
9.64000 7.74500  
Chilean Peso 705.17500
+4.15500
+0.59
797.83000 701.02000  
Colombian Peso 2691.58500
+18.31010
+0.68
3037.05490 2483.74510  
Salvadoran Colon 9.85050
+0.05300
+0.54
12.18500 9.79750  
Guatemalan Quetzal 8.61750
+0.04600
+0.54
10.78550 8.57150  
Peru Nuevo Sol 3.39900
+0.01800
+0.53
3.91650 3.38100  
Uruguay Peso 27.67500
+0.22500
+0.82
32.10500 27.45000  
Venezuela Bolivar Fuerte 7.08000
+0.03500
+0.50
8.76990 7.04500  
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