BBC News Market Data

22 Feb 2012 Last updated at 15:08 ET

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  UK £ | USA $ | Eurozone € | Travel money
  United States Dollar - Euro
USD:EUR one month chart
Select time span for charts: 
$1 buys
change
%
52 wk-h
52 wk-l
Euro
0.75510
-0.00050
-0.07
 0.78930 0.67440  

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Asia Pacific
 
$1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 80.22500
+0.47500
+0.60
 85.49500 75.82500  
Australian Dollar 0.93960
+0.00170
+0.18
 1.04950 0.90720  
New Zealand Dollar 1.20580
+0.00700
+0.58
 1.39910 1.13720  
Hong Kong Dollar 7.75450
+0.00050
+0.01
 7.80820 7.75340  
Singapore Dollar 1.25760
+0.00020
+0.02
 1.31890 1.20060  
Taiwanese Dollar 29.58200
+0.01800
+0.06
 30.71500 28.59600  
Thai Baht 30.56500
-0.17500
-0.57
 31.89500 29.68500  
Malaysian Ringgit 3.02950
+0.00600
+0.20
 3.21150 2.93950  
Indonesian Rupiah 9058.00000
+23.00000
+0.25
 9176.00000 8460.00000  
South Korean Won 1128.60000
+5.79990
+0.52
 1198.50000 1050.77000  
Philippine Peso 42.68000
+0.01000
+0.02
 44.21000 41.95500  
Vietnamese Dong 20829.00000
+14.00000
+0.07
 21040.00000 20158.00000  
Chinese Yuan 6.29830
+0.00050
+0.01
 6.58450 6.29300  
South Asia
 
$1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 49.23000
+0.03500
+0.07
 53.71500 44.08000  
Bangladeshi Taka 82.08000
0.00000
0.00
 84.53000 71.02000  
Pakistani Rupee 90.83000
-0.03000
-0.03
 90.86000 84.21000  
Sri Lankan Rupee 118.76000
+0.74000
+0.63
 120.26000 109.33000  
Europe / Africa / Middle East
 
$1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.63810
+0.00410
+0.65
 0.65280 0.59820  
Euro 0.75510
-0.00050
-0.07
 0.78930 0.67440  
Danish Kroner 5.61530
-0.00360
-0.06
 5.86990 5.02860  
Israeli Shekel 3.76060
+0.02150
+0.58
 3.85780 3.36050  
Norwegian Kroner 5.65220
-0.04440
-0.78
 6.05960 5.24500  
Saudi Arabian Riyal 3.75030
+0.00010
+0.00
 3.79370 3.71480  
South African Rand 7.72980
-0.00930
-0.12
 8.59010 6.56810  
Swedish Kronor 6.66110
+0.00460
+0.07
 7.00650 6.01200  
Swiss Franc 0.91060
-0.00190
-0.20
 0.95520 0.72090  
Turkish Lira 1.76040
+0.00800
+0.46
 1.92200 1.51090  
Iranian Rial 12290.00000
+15.00000
+0.12
 12278.00000 10275.00000  
Ukrainian Hryvnia 8.01400
+0.00200
+0.02
 8.05100 7.93750  
Russian Rouble 29.69060
-0.08580
-0.29
 32.68350 27.34000  
Americas
 
$1 buys
change
%
52 wk-h
52 wk-l
Canadian Dollar 0.99940
+0.00260
+0.26
 1.05450 0.94270  
Mexican Peso 12.84810
+0.05460
+0.43
 14.20350 11.49550  
Brazilian Real 1.70690
-0.00750
-0.44
 1.89650 1.53920  
Argentinean Peso 4.35400
+0.00200
+0.05
 4.35300 4.02300  
Bolivian Boliviano 6.91500
0.00000
0.00
 7.01500 6.88500  
Chilean Peso 484.25000
+2.50000
+0.52
 534.33000 456.80000  
Colombian Peso 1783.80000
+5.30000
+0.30
 1987.50000 1746.80000  
Salvadoran Colon 8.74500
0.00000
0.00
 8.74750 8.74500  
Guatemalan Quetzal 7.81500
+0.01000
+0.13
 7.88500 7.55650  
Peru Nuevo Sol 2.68100
-0.00200
-0.07
 2.84000 2.68300  
Uruguay Peso 19.42000
+0.02000
+0.10
 20.30000 18.30000  
Venezuela Bolivar Fuerte 4.29510
+0.00240
+0.06
 4.30000 4.29250  
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

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