23 Nov 2014 Last updated at 06:35 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Euro - Australian Dollar
EUR:AUD one month chart
Select time span for charts: 
€1 buys
change
%
52 wk-h
52 wk-l
Aus Dollar
1.42910
0.00000
+0.02
1.57540 1.38090  

More currency pages
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Asia Pacific
 
€1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 145.94500
-0.05350
-0.04
148.22300 135.50900  
Australian Dollar 1.42910
0.00000
+0.02
1.57540 1.38090  
New Zealand Dollar 1.57130
-0.00100
-0.05
1.68690 1.54250  
Hong Kong Dollar 9.61320
0.00000
+0.00
10.82170 9.59430  
Singapore Dollar 1.61040
+0.00100
+0.04
1.76160 1.60370  
Taiwanese Dollar 38.28300
+0.00700
+0.02
42.45000 37.87450  
Thai Baht 40.60000
+0.01000
+0.02
45.27500 40.59000  
Malaysian Ringgit 4.15530
+0.00100
+0.03
4.57470 4.07680  
Indonesian Rupiah 15061.00000
-54.00000
-0.36
16842.50000 15023.50000  
South Korean Won 1377.40000
+0.05000
+0.00
1492.55000 1318.95000  
Philippine Peso 55.67200
-0.01500
-0.03
62.44500 55.68700  
Vietnamese Dong 26447.00000
-14.00000
-0.05
29381.00000 26316.50000  
Chinese Yuan 7.59280
+0.00100
+0.02
8.68180 7.56380  
South Asia
 
€1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 76.43950
-0.01050
-0.01
86.75830 76.12790  
Bangladeshi Taka 95.79000
-0.03000
-0.03
108.50000 95.69500  
Pakistani Rupee 125.89000
-0.03000
-0.02
148.69000 125.92000  
Sri Lankan Rupee 163.03050
+0.61550
+0.38
182.38550 162.21850  
Europe / Africa / Middle East
 
€1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.79140
0.00000
-0.00
0.84650 0.77900  
Danish Kroner 7.43910
0.00000
+0.00
7.46780 7.43720  
Israeli Shekel 4.78080
+0.00100
+0.02
4.84220 4.58160  
Norwegian Kroner 8.43450
+0.00200
+0.03
8.60440 8.09760  
Saudi Arabian Riyal 4.64890
-0.00100
-0.03
5.22590 4.64300  
South African Rand 13.55160
-0.00900
-0.06
15.46400 13.56030  
Swedish Kronor 9.25150
-0.00200
-0.02
9.34400 8.76070  
Swiss Franc 1.20170
0.00000
+0.01
1.23780 1.20120  
Turkish Lira 2.75410
0.00000
+0.01
3.19430 2.71470  
Iranian Rial 33225.00000
-8.50000
-0.03
35564.10160 32942.35160  
Ukrainian Hryvnia 18.71150
-0.00500
-0.03
19.68520 11.07570  
Russian Rouble 56.70900
-0.11400
-0.20
59.20050 44.40650  
Americas
 
€1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.23910
0.00000
+0.00
1.39340 1.23750  
Canadian Dollar 1.39160
0.00000
-0.01
1.55330 1.39180  
Mexican Peso 16.87830
+0.00400
+0.03
18.43850 16.86430  
Brazilian Real 3.12300
-0.00300
-0.09
3.33560 2.89580  
Argentinean Peso 10.55250
-0.00400
-0.04
11.14550 8.15300  
Bolivian Boliviano 8.57000
0.00000
0.00
9.64000 8.55500  
Chilean Peso 736.04000
-0.52000
-0.07
797.83000 703.60000  
Colombian Peso 2658.78000
+5.20000
+0.20
2847.86500 2483.74510  
Salvadoran Colon 10.83600
-0.00300
-0.03
12.18500 10.82450  
Guatemalan Quetzal 9.43600
-0.00200
-0.02
10.84150 9.41350  
Peru Nuevo Sol 3.61950
-0.00500
-0.14
3.91650 3.62450  
Uruguay Peso 29.61000
-0.01000
-0.03
32.10500 27.97500  
Venezuela Bolivar Fuerte 7.79950
+0.00600
+0.08
8.76990 7.78000  
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