BBC NEWS | Business | Market Data | Currencies

25 May 2012 Last updated at 07:59 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	1.25760	+0.00400	+0.34	1.46910	1.25330

More currency pages

Click name to view chart (if available)

Asia Pacific
	€1 buys	change	%	52 wk-h	52 wk-l
Japanese Yen	100.02150	+0.25800	+0.26	117.65500	97.25100
Australian Dollar	1.28370	0.00000	-0.00	1.39490	1.22100
New Zealand Dollar	1.65860	-0.00500	-0.29	1.80690	1.56890
Hong Kong Dollar	9.76330	+0.03270	+0.34	11.43090	9.73060
Singapore Dollar	1.60710	+0.00600	+0.39	1.80300	1.60090
Taiwanese Dollar	37.22180	+0.09290	+0.25	42.71020	37.12890
Thai Baht	39.81280	+0.18000	+0.45	44.66320	39.63280
Malaysian Ringgit	3.96560	+0.01000	+0.25	4.41580	3.92270
Indonesian Rupiah	11915.56200	+96.52610	+0.82	12578.92870	11514.80540
South Korean Won	1489.60230	+9.03340	+0.61	1606.95320	1456.08560
Philippine Peso	55.01660	+0.18870	+0.34	63.39870	54.44590
Vietnamese Dong	26198.40420	+73.96130	+0.28	30210.97660	26124.44290
Chinese Yuan	7.97300	+0.03090	+0.39	9.52190	7.94210

South Asia
	€1 buys	change	%	52 wk-h	52 wk-l
Indian Rupee	69.57970	-0.04940	-0.07	70.89960	62.36980
Bangladeshi Taka	102.94650	+0.33360	+0.33	111.70350	99.40050
Pakistani Rupee	115.27930	-0.01620	-0.01	126.82290	114.37260
Sri Lankan Rupee	164.62900	+1.07240	+0.66	175.16360	144.23260

Europe / Africa / Middle East
	€1 buys	change	%	52 wk-h	52 wk-l
Pound Sterling	0.80170	+0.00200	+0.23	0.90390	0.79590
Danish Kroner	7.43440	+0.00400	+0.06	7.46230	7.42920
Israeli Shekel	4.83900	+0.00800	+0.17	5.22730	4.82110
Norwegian Kroner	7.55420	-0.00200	-0.02	7.92830	7.40160
Saudi Arabian Riyal	4.71230	+0.01240	+0.26	5.22420	5.22420
South African Rand	10.48780	+0.01620	+0.16	11.46030	9.56810
Swedish Kronor	8.99590	-0.01270	-0.14	9.36420	8.75310
Swiss Franc	1.20160	0.00000	+0.02	1.24220	1.03020
Turkish Lira	2.33900	+0.02380	+1.03	2.57240	2.26030
Iranian Rial	15448.89110	+54.44340	+0.35	16920.19340	14128.73060
Ukrainian Hryvnia	10.17280	+0.02680	+0.26	11.73530	10.13650
Russian Rouble	40.13760	+0.26230	+0.66	43.79260	38.40100

Americas
	€1 buys	change	%	52 wk-h	52 wk-l
United States Dollar	1.25760	+0.00400	+0.34	1.46910	1.25330
Canadian Dollar	1.29040	+0.00400	+0.27	1.43170	1.28220
Mexican Peso	17.58080	+0.01800	+0.10	19.00580	16.42740
Brazilian Real	2.55030	+0.00800	+0.31	2.65210	2.20900
Argentinean Peso	5.61160	+0.01480	+0.26	6.07710	5.46080
Bolivian Boliviano	8.68880	-0.10250	-1.17	10.30330	8.75400
Chilean Peso	637.96000	+0.37000	+0.06	714.50500	628.75000
Colombian Peso	2314.50650	+7.34450	+0.32	2653.36080	2272.36000
Salvadoran Colon	10.95500	-0.00700	-0.06	12.85050	10.96200
Guatemalan Quetzal	9.78200	+0.02570	+0.26	11.52240	9.75620
Peru Nuevo Sol	3.39130	+0.01140	+0.34	4.09780	3.37990
Uruguay Peso	25.88430	+0.06810	+0.26	27.76430	24.66550
Venezuela Bolivar Fuerte	5.38860	+0.00400	+0.08	6.30500	5.38420

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

Features & Analysis

Digital milk carton Watch

Mobile technology harnessed in search for missing California girl
News quiz

What bikes were inspired by the Chopper?
'John school'

Confronting the men who pay for sex
Spy or pawn?

Did the 'Bin Laden doctor' even know he was working for the CIA?