BBC News Market Data

28 Jul 2017 Last updated at 18:14 GMT

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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
1.31310
+0.00600
+0.50
 1.34410 1.20470  

More currency pages
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Asia Pacific
 
£1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 145.52500
+0.13000
+0.09
 147.87500 125.54500  
Australian Dollar 1.64470
+0.00500
+0.30
 1.77210 1.59090  
New Zealand Dollar 1.74890
+0.00400
+0.22
 1.88720 1.67710  
Hong Kong Dollar 10.25600
+0.05400
+0.53
 10.42500 9.34200  
Singapore Dollar 1.78200
+0.00600
+0.34
 1.82510 1.67330  
Taiwanese Dollar 39.78200
+0.24400
+0.62
 42.45600 37.56400  
Thai Baht 43.83000
+0.27000
+0.62
 46.64000 42.55000  
Malaysian Ringgit 5.62400
+0.03440
+0.62
 5.66550 5.06780  
Indonesian Rupiah 17507.00000
+105.00000
+0.60
 17704.00000 15788.00000  
South Korean Won 1474.20000
+15.50000
+1.06
 1502.60000 1366.10000  
Philippine Peso 66.37200
+0.31800
+0.48
 66.36000 58.80200  
Vietnamese Dong 29852.50000
+191.00000
+0.64
 29980.50000 27057.50000  
Chinese Yuan 8.84680
+0.03770
+0.43
 8.97420 8.14990  
South Asia
 
£1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 84.22500
+0.44000
+0.53
 89.14500 79.53500  
Bangladeshi Taka 105.98000
+0.52000
+0.49
 108.24000 95.18000  
Pakistani Rupee 138.39000
+0.74000
+0.54
 140.61000 126.13000  
Sri Lankan Rupee 201.88000
+1.03000
+0.51
 201.39000 178.74000  
Europe / Africa / Middle East
 
£1 buys
change
%
52 wk-h
52 wk-l
Euro 1.11790
-0.00100
-0.10
 1.19680 1.09720  
Danish Kroner 8.31300
-0.00800
-0.10
 8.90300 8.16300  
Israeli Shekel 4.67190
+0.02560
+0.55
 5.09700 4.45600  
Norwegian Kroner 10.40050
+0.00400
+0.04
 11.29550 9.92450  
Saudi Arabian Riyal 4.92500
+0.02580
+0.53
 5.04160 4.51780  
South African Rand 17.10470
+0.12700
+0.75
 19.36210 15.52280  
Swedish Kronor 10.67030
-0.06120
-0.57
 11.68970 10.66760  
Swiss Franc 1.27420
+0.01340
+1.06
 1.30540 1.19360  
Turkish Lira 4.63470
+0.01040
+0.22
 4.85610 3.74050  
Iranian Rial 42995.80080
+280.10160
+0.66
 42907.39840 36488.50000  
Ukrainian Hryvnia 34.17730
+0.19000
+0.56
 36.20740 31.16380  
Russian Rouble 78.22000
+0.51000
+0.66
 88.67000 69.75000  
Americas
 
£1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.31310
+0.00600
+0.50
 1.34410 1.20470  
Canadian Dollar 1.63380
-0.00600
-0.38
 1.77600 1.58730  
Mexican Peso 23.38870
+0.22730
+0.98
 27.08600 22.57570  
Brazilian Real 4.12940
+0.00900
+0.22
 4.42630 3.79460  
Argentinean Peso 23.36800
+0.33400
+1.45
 23.03400 18.41770  
Bolivian Boliviano 9.15950
+0.04700
+0.52
 9.32250 8.35450  
Chilean Peso 858.47000
+9.96000
+1.17
 903.16000 791.35000  
Colombian Peso 3939.80000
+4.10010
+0.10
 4127.79980 3536.10010  
Salvadoran Colon 11.49800
+0.06000
+0.52
 11.72900 10.51100  
Guatemalan Quetzal 9.58000
+0.04900
+0.51
 10.14200 8.96300  
Peru Nuevo Sol 4.25490
+0.01940
+0.46
 4.56910 3.98630  
Uruguay Peso 37.27000
+0.10100
+0.27
 39.78200 34.06200  
Venezuela Bolivar Fuerte 13.10560
+0.07350
+0.56
 13.41560 12.02220  
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