21 May 2013 Last updated at 17:42 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Euro - United States Dollar
EUR:USD one month chart
Select time span for charts: 
€1 buys
change
%
52 wk-h
52 wk-l
US Dollar
1.29060
+0.00200
+0.19
1.36410 1.20610  

More currency pages
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Asia Pacific
 
€1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 132.35500
+0.58600
+0.44
132.50000 94.30900  
Australian Dollar 1.31620
+0.00300
+0.22
1.31950 1.16200  
New Zealand Dollar 1.57940
+0.00300
+0.19
1.68120 1.50340  
Hong Kong Dollar 10.01700
+0.01680
+0.17
10.58080 9.35680  
Singapore Dollar 1.62620
+0.01060
+0.66
1.69210 1.52070  
Taiwanese Dollar 38.53800
-0.00700
-0.02
40.42500 36.36650  
Thai Baht 38.45500
+0.04600
+0.12
40.65500 37.34800  
Malaysian Ringgit 3.89730
+0.01330
+0.34
4.24210 3.80630  
Indonesian Rupiah 12604.00000
+30.50000
+0.24
13244.00000 11380.00000  
South Korean Won 1437.10000
+0.45000
+0.03
1495.64880 1377.45000  
Philippine Peso 53.21450
+0.17100
+0.32
55.44300 50.70050  
Vietnamese Dong 26980.00000
-15.50000
-0.06
28414.00000 25148.00000  
Chinese Yuan 7.92300
+0.00900
+0.11
8.50000 7.70390  
South Asia
 
€1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 71.54980
+0.64360
+0.91
73.16410 67.13010  
Bangladeshi Taka 100.61000
+0.10000
+0.10
107.93000 98.56000  
Pakistani Rupee 127.10500
+0.34000
+0.27
133.35000 113.91500  
Sri Lankan Rupee 162.91700
+1.35600
+0.84
173.46600 157.86250  
Europe / Africa / Middle East
 
€1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.85180
+0.00700
+0.88
0.87450 0.77790  
Danish Kroner 7.45260
0.00000
+0.00
7.46640 7.43010  
Israeli Shekel 4.72900
+0.00700
+0.14
5.11490 4.63070  
Norwegian Kroner 7.47540
-0.04160
-0.55
7.69080 7.26850  
Saudi Arabian Riyal 4.84080
+0.01000
+0.20
5.11630 4.52340  
South African Rand 12.31250
+0.14820
+1.22
12.33660 9.93860  
Swedish Kronor 8.53860
-0.03250
-0.38
9.11450 8.18160  
Swiss Franc 1.25240
+0.00600
+0.52
1.25220 1.20080  
Turkish Lira 2.37810
+0.00600
+0.25
2.39900 2.19040  
Iranian Rial 15853.70020
+27.45020
+0.17
16759.69920 14833.54980  
Ukrainian Hryvnia 10.53990
+0.02000
+0.19
11.06600 9.75110  
Russian Rouble 40.33500
+0.09350
+0.23
41.85960 38.81850  
Americas
 
€1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.29060
+0.00200
+0.19
1.36410 1.20610  
Canadian Dollar 1.32550
+0.00600
+0.47
1.35940 1.21600  
Mexican Peso 15.92050
+0.07900
+0.50
17.79830 15.64800  
Brazilian Real 2.62930
+0.00100
+0.04
2.77660 2.46110  
Argentinean Peso 6.77250
+0.01550
+0.23
6.85550 5.51450  
Bolivian Boliviano 9.04000
+0.00500
+0.06
9.57000 8.46000  
Chilean Peso 625.96000
+0.96500
+0.15
647.79000 584.49000  
Colombian Peso 2384.79000
+8.60500
+0.36
2432.03490 2150.57010  
Salvadoran Colon 11.28700
+0.01750
+0.16
11.93000 10.54800  
Guatemalan Quetzal 10.04800
+0.01550
+0.15
10.66200 9.43800  
Peru Nuevo Sol 3.41750
+0.01300
+0.38
3.52250 3.19750  
Uruguay Peso 24.48000
+0.17000
+0.70
27.83000 24.12000  
Venezuela Bolivar Fuerte 8.12200
+0.02200
+0.27
8.48000 5.18040  
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