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Last Updated: Monday, 17 August, 2009, 02:31 GMT 03:31 UK

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UK £ | USA $ | Eurozone € | Travel money




Pound Sterling - Euro

GBP:EUR one month chart
Select time span for charts:

£1 buys

change

%

52 wk-h

52 wk-l

Euro
1.16270
0.00210
down
0.18
down 1.29170 1.02490


More currency pages
Click name to view chart (if available)
Asia Pacific

£1 buys

change

%

52 wk-h

52 wk-l

Japanese Yen 155.71000
1.28000
down
0.82
down 206.14000 122.45000
Australian Dollar 1.99630
0.00760
up
0.38
up 2.64870 1.96650
New Zealand Dollar 2.45360
0.00960
up
0.39
up 2.88150 2.43360
Hong Kong Dollar 12.75700
0.06600
down
0.51
down 14.66300 10.66250
Singapore Dollar 2.38150
0.00660
down
0.28
down 2.64590 2.07050
Taiwanese Dollar 54.23990
0.28830
down
0.53
down 59.37690 46.49380
Thai Baht 56.04580
0.25230
down
0.45
down 63.76440 48.15480
Malaysian Ringgit 5.82420
0.00840
up
0.14
up 6.34540 5.00100
Indonesian Rupiah 16347.02440
78.41590
down
0.48
down 18790.59670 15523.84320
South Korean Won 2055.31320
4.69710
up
0.23
up 2413.70360 1815.54630

South Asia

£1 buys

change

%

52 wk-h

52 wk-l

Indian Rupee 79.06000
0.66040
down
0.83
down 85.85490 67.70440
Bangladeshi Taka 113.08000
0.49000
down
0.43
down 128.94500 93.89900
Pakistani Rupee 135.79720
0.68450
down
0.50
down 144.65460 109.04330
Sri Lankan Rupee 189.11020
1.11390
down
0.59
down 202.40440 157.28770

Europe / Africa / Middle East

£1 buys

change

%

52 wk-h

52 wk-l

Euro 1.16270
0.00210
down
0.18
down 1.29170 1.02490
Danish Kroner 8.65500
0.01500
down
0.17
down 9.63700 7.63900
Israeli Shekel 6.25240
0.02340
down
0.37
down 6.67410 5.42320
Norwegian Kroner 10.05550
0.00000

0.00
11.75250 9.14530
Saudi Arabian Riyal 6.17400
0.02960
down
0.48
down 7.04500 5.15630
South African Rand 13.38220
0.00450
up
0.03
up 19.02400 12.45400
Swedish Kronor 11.90900
0.00000

0.00
13.14900 11.17600
Swiss Franc 1.77020
0.00290
down
0.16
down 2.04690 1.52690
Turkish Lira 2.45680
0.00880
down
0.36
down 2.75550 2.13530

Americas

£1 buys

change

%

52 wk-h

52 wk-l

United States Dollar 1.64620
0.00800
down
0.48
down 1.87830 1.37500
Canadian Dollar 1.81710
0.00040
up
0.02
up 2.05460 1.69790
Mexican Peso 21.18280
0.06690
down
0.31
down 22.89080 18.45700
Brazilian Real 3.04550
0.01210
down
0.40
down 4.03470 2.96060