18 Jun 2013 Last updated at 18:40 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Pound Sterling - United States Dollar
GBP:USD one month chart
Select time span for charts: 
£1 buys
change
%
52 wk-h
52 wk-l
US Dollar
1.56390
-0.00800
-0.54
1.62790 1.49000  

More currency pages
Click name to view chart (if available)
Asia Pacific
 
£1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 149.29600
+0.71600
+0.48
156.54300 121.14550  
Australian Dollar 1.64930
+0.00200
+0.12
1.66000 1.44370  
New Zealand Dollar 1.95750
-0.00900
-0.48
2.00220 1.78220  
Hong Kong Dollar 12.13300
-0.06800
-0.56
12.61550 11.55850  
Singapore Dollar 1.97340
0.00000
-0.01
1.99780 1.85860  
Taiwanese Dollar 46.74800
-0.22350
-0.48
47.71250 44.27050  
Thai Baht 48.31550
+0.08050
+0.17
50.19150 43.58500  
Malaysian Ringgit 4.93550
+0.00900
+0.19
5.00330 4.54570  
Indonesian Rupiah 15492.00000
-57.00000
-0.37
15956.50000 14445.50000  
South Korean Won 1771.80000
-3.00000
-0.17
1818.40000 1628.80000  
Philippine Peso 67.71450
+0.32500
+0.48
68.00550 60.50950  
Vietnamese Dong 32895.00000
-167.00000
-0.51
33924.50000 31171.50000  
Chinese Yuan 9.58870
-0.04430
-0.46
10.26740 9.21030  
South Asia
 
£1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 92.02490
+0.66730
+0.73
92.05030 80.73800  
Bangladeshi Taka 121.95000
-0.63000
-0.51
132.91500 117.13000  
Pakistani Rupee 154.27250
-0.81900
-0.53
159.18950 145.67250  
Sri Lankan Rupee 201.32000
-1.01000
-0.50
214.53500 187.93000  
Europe / Africa / Middle East
 
£1 buys
change
%
52 wk-h
52 wk-l
Euro 1.16780
-0.00900
-0.73
1.28560 1.14340  
Danish Kroner 8.71200
-0.06250
-0.71
9.56400 8.52750  
Israeli Shekel 5.61420
-0.04130
-0.73
6.40430 5.45300  
Norwegian Kroner 8.96730
-0.03370
-0.37
9.54450 8.50680  
Saudi Arabian Riyal 5.86510
-0.03190
-0.54
6.10490 5.58670  
South African Rand 15.65500
-0.03060
-0.19
15.87400 12.63840  
Swedish Kronor 10.06950
-0.09180
-0.90
11.04780 9.46980  
Swiss Franc 1.43890
-0.01160
-0.80
1.54400 1.40920  
Turkish Lira 2.95010
+0.00300
+0.11
2.96110 2.68390  
Iranian Rial 19213.09960
-100.80080
-0.52
19995.05080 18300.94920  
Ukrainian Hryvnia 12.76340
-0.06220
-0.49
13.23600 12.09260  
Russian Rouble 50.07000
+0.11000
+0.22
51.76590 44.78500  
Americas
 
£1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.56390
-0.00800
-0.54
1.62790 1.49000  
Canadian Dollar 1.59770
-0.00300
-0.22
1.61400 1.52880  
Mexican Peso 20.18420
+0.00400
+0.02
21.71060 18.52920  
Brazilian Real 3.40000
-0.01350
-0.39
3.42230 2.90740  
Argentinean Peso 8.35150
-0.04060
-0.48
8.39210 7.00090  
Bolivian Boliviano 10.81450
-0.05700
-0.52
11.41130 10.44270  
Chilean Peso 782.79000
+7.06000
+0.91
796.23000 702.84500  
Colombian Peso 2981.50000
+16.89990
+0.57
2979.14990 2685.39990  
Salvadoran Colon 13.67700
-0.07100
-0.52
14.23950 13.03150  
Guatemalan Quetzal 12.22200
-0.04900
-0.40
12.97150 11.62400  
Peru Nuevo Sol 4.30090
-0.01150
-0.27
4.31240 3.85610  
Uruguay Peso 32.38900
-0.24650
-0.76
34.38150 28.33450  
Venezuela Bolivar Fuerte 9.84330
-0.05170
-0.52
9.89500 6.62000  
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