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BBC News Market Data

26 May 2012 Last updated at 01:29 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Euro - United States Dollar
EUR:USD three month chart
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  

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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

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