BBC NEWS | Business | Market Data | Currencies

26 May 2012 Last updated at 01:29 ET


Overview Stock markets Share prices Currencies Commodities Gilts & Bonds UK Earnings

UK £ | USA $ | Eurozone € | Travel money

Euro - United States Dollar

Select time span for charts:


	€1 buys	change	%	52 wk-h	52 wk-l
US Dollar	1.25160	0.00000	-0.01	1.46910	1.25170

More currency pages

Click name to view chart (if available)

Asia Pacific
	€1 buys	change	%	52 wk-h	52 wk-l
Japanese Yen	99.70500	-0.04000	-0.04	117.65500	97.25100
Australian Dollar	1.28220	0.00000	-0.04	1.39490	1.22100
New Zealand Dollar	1.66050	-0.00100	-0.03	1.80690	1.56890
Hong Kong Dollar	9.71890	+0.00100	+0.01	11.43090	9.71770
Singapore Dollar	1.60360	-0.00100	-0.03	1.80300	1.60090
Taiwanese Dollar	37.07740	-0.03630	-0.10	42.71020	37.11370
Thai Baht	39.62080	+0.00600	+0.02	44.66320	39.61450
Malaysian Ringgit	3.95020	+0.00200	+0.05	4.41580	3.92270
Indonesian Rupiah	11725.38960	+103.88660	+0.89	12578.92870	11514.80540
South Korean Won	1483.82250	+0.12520	+0.01	1606.95320	1456.08560
Philippine Peso	54.80320	-0.00600	-0.01	63.39870	54.44590
Vietnamese Dong	26090.49380	+0.00100	0.00	30210.97660	26090.49320
Chinese Yuan	7.94210	-0.00200	-0.02	9.52190	7.94210

South Asia
	€1 buys	change	%	52 wk-h	52 wk-l
Indian Rupee	69.30970	+0.00600	+0.01	70.89960	62.36980
Bangladeshi Taka	102.57210	0.00000	0.00	111.70350	99.40050
Pakistani Rupee	114.90080	0.00000	0.00	126.82290	114.37260
Sri Lankan Rupee	163.99020	0.00000	0.00	175.16360	144.23260

Europe / Africa / Middle East
	€1 buys	change	%	52 wk-h	52 wk-l
Pound Sterling	0.79910	0.00000	+0.02	0.90390	0.79590
Danish Kroner	7.43440	+0.00400	+0.05	7.46230	7.42920
Israeli Shekel	4.82380	-0.00300	-0.06	5.22730	4.82110
Norwegian Kroner	7.53290	+0.00200	+0.03	7.92830	7.40160
Saudi Arabian Riyal	4.69390	0.00000	-0.00	5.22420	5.22420
South African Rand	10.51150	-0.01050	-0.10	11.46030	9.56810
Swedish Kronor	8.98400	0.00000	+0.00	9.36420	8.75310
Swiss Franc	1.20110	0.00000	-0.01	1.24220	1.03020
Turkish Lira	2.33900	+0.02400	+1.04	2.57240	2.26030
Iranian Rial	15368.92170	+17.52330	+0.11	16920.19340	14128.73060
Ukrainian Hryvnia	10.10200	0.00000	0.00	11.73530	10.10200
Russian Rouble	40.11350	+0.07350	+0.18	43.79260	38.40100

Americas
	€1 buys	change	%	52 wk-h	52 wk-l
United States Dollar	1.25160	0.00000	-0.01	1.46910	1.25170
Canadian Dollar	1.28840	0.00000	-0.02	1.43170	1.28220
Mexican Peso	17.55740	+0.00600	+0.04	19.00580	16.42740
Brazilian Real	2.48810	-0.01400	-0.56	2.65210	2.20900
Argentinean Peso	5.59110	0.00000	0.00	6.07710	5.46080
Bolivian Boliviano	8.78030	0.00000	0.00	10.30330	8.75400
Chilean Peso	638.33000	-1.02500	-0.16	714.50500	628.75000
Colombian Peso	2300.26910	-8.38600	-0.36	2653.36080	2272.36000
Salvadoran Colon	10.94500	-0.00600	-0.05	12.85050	10.95050
Guatemalan Quetzal	9.74400	0.00000	0.00	11.52240	9.74400
Peru Nuevo Sol	3.37690	-0.00400	-0.11	4.09780	3.37990
Uruguay Peso	25.37080	+0.15020	+0.60	27.76430	24.66550
Venezuela Bolivar Fuerte	5.37540	+0.00500	+0.10	6.30500	5.37000

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