BBC News Market Data

10 Feb 2012 Last updated at 13:05 ET

DATA UNAVAILABLE AT THE PRESENT TIME

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  Euro - United States Dollar
EUR:USD three month chart
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€1 buys
change
%
52 wk-h
52 wk-l
US Dollar
1.31910
-0.00940
-0.71
1.48290 1.26670  

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Asia Pacific
 
€1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 102.39500
-0.79150
-0.77
122.82000 97.25100  
Australian Dollar 1.23520
+0.00340
+0.28
1.43270 1.22170  
New Zealand Dollar 1.59270
-0.00040
-0.02
1.94970 1.57410  
Hong Kong Dollar 10.22840
-0.07450
-0.72
11.52120 9.84030  
Singapore Dollar 1.66030
+0.00170
+0.11
1.82610 1.63440  
Taiwanese Dollar 38.98310
-0.18520
-0.47
42.71020 37.88680  
Thai Baht 40.67800
-0.17100
-0.42
44.66320 40.27590  
Malaysian Ringgit 3.99720
-0.00130
-0.03
4.41580 3.96000  
Indonesian Rupiah 11851.21680
-79.95940
-0.67
12764.10150 11514.80540  
South Korean Won 1485.85370
-3.01890
-0.20
1606.95320 1456.08560  
Philippine Peso 56.09710
+0.13480
+0.24
64.02370 55.51960  
Vietnamese Dong 27534.12910
-239.73570
-0.86
30590.76440 26504.79570  
Chinese Yuan 8.30890
-0.05910
-0.71
9.63730 8.00390  
South Asia
 
€1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 65.29710
-0.43730
-0.67
70.89960 61.33250  
Bangladeshi Taka 110.57180
-0.80800
-0.73
111.70350 95.96060  
Pakistani Rupee 119.73880
-0.84840
-0.70
126.82290 114.37260  
Sri Lankan Rupee 151.75100
-1.13550
-0.74
163.00140 144.23260  
Europe / Africa / Middle East
 
€1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.83780
-0.00220
-0.26
0.90390 0.82450  
Danish Kroner 7.43220
+0.00020
+0.00
7.46230 7.42920  
Israeli Shekel 4.91140
-0.01050
-0.21
5.22730 4.82110  
Norwegian Kroner 7.58250
-0.05520
-0.72
7.95740 7.51610  
Saudi Arabian Riyal 4.94690
-0.03590
-0.72
5.22420 5.22420  
South African Rand 10.21540
+0.13750
+1.36
11.46030 9.53270  
Swedish Kronor 8.79650
-0.00920
-0.10
9.36420 8.70830  
Swiss Franc 1.20910
-0.00230
-0.19
1.31900 1.03020  
Turkish Lira 2.32780
-0.00020
-0.01
2.57240 2.14300  
Iranian Rial 15847.78740
-115.80740
-0.73
16920.19340 13990.15420  
Ukrainian Hryvnia 10.59160
-0.07870
-0.74
11.82250 10.15150  
Russian Rouble 39.63580
+0.16490
+0.42
43.79260 39.19300  
Americas
 
€1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.31910
-0.00940
-0.71
1.48290 1.26670  
Canadian Dollar 1.32020
-0.00120
-0.09
1.43170 1.28940  
Mexican Peso 16.87310
+0.03760
+0.22
19.00580 16.25380  
Brazilian Real 2.27400
-0.01080
-0.47
2.55370 2.20900  
Argentinean Peso 5.73240
-0.04060
-0.70
6.07710 5.42520  
Bolivian Boliviano 9.12090
-0.06670
-0.73
10.40260 8.75400  
Chilean Peso 631.72000
-3.57000
-0.56
714.50500 629.55500  
Colombian Peso 2357.71290
-1.94960
-0.08
2667.04500 2329.63840  
Salvadoran Colon 11.53700
-0.08200
-0.71
12.97050 11.08150  
Guatemalan Quetzal 10.22880
-0.07470
-0.73
11.52240 9.88980  
Peru Nuevo Sol 3.54280
-0.02850
-0.80
4.21150 3.41420  
Uruguay Peso 25.58860
-0.16040
-0.62
27.95280 24.66550  
Venezuela Bolivar Fuerte 5.66310
-0.04040
-0.71
6.37120 5.44000  
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