BBC News Market Data

07 Aug 2017 Last updated at 18:01 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
1.30170
-0.00200
-0.15
1.34410 1.20470  

More currency pages
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Asia Pacific
 
£1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 144.35500
+0.03000
+0.02
147.87500 125.54500  
Australian Dollar 1.64730
+0.00300
+0.16
1.77210 1.59090  
New Zealand Dollar 1.77020
+0.01120
+0.64
1.88720 1.67710  
Hong Kong Dollar 10.18400
-0.01400
-0.14
10.42500 9.34200  
Singapore Dollar 1.77540
+0.00100
+0.06
1.82510 1.67330  
Taiwanese Dollar 39.37300
-0.01900
-0.05
42.22400 37.56400  
Thai Baht 43.37000
-0.05000
-0.12
46.50000 42.55000  
Malaysian Ringgit 5.57600
-0.00600
-0.10
5.66780 5.06780  
Indonesian Rupiah 17358.00000
-12.00000
-0.07
17704.00000 15788.00000  
South Korean Won 1469.60000
-1.40000
-0.10
1500.40000 1366.10000  
Philippine Peso 65.62100
+0.00400
+0.01
66.71900 58.80200  
Vietnamese Dong 29582.50000
-66.00000
-0.22
30047.50000 27057.50000  
Chinese Yuan 8.74910
-0.02650
-0.30
8.97420 8.14990  
South Asia
 
£1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 83.14500
+0.15000
+0.18
89.13500 79.53500  
Bangladeshi Taka 105.09000
-0.49000
-0.46
108.24000 95.18000  
Pakistani Rupee 137.18000
-0.18000
-0.13
140.61000 126.13000  
Sri Lankan Rupee 199.75000
-0.37000
-0.18
203.01000 178.74000  
Europe / Africa / Middle East
 
£1 buys
change
%
52 wk-h
52 wk-l
Euro 1.10450
-0.00300
-0.31
1.19680 1.09720  
Danish Kroner 8.21500
-0.02800
-0.34
8.90300 8.16300  
Israeli Shekel 4.71550
-0.01890
-0.40
5.04980 4.45600  
Norwegian Kroner 10.36050
-0.00300
-0.03
11.24050 9.92450  
Saudi Arabian Riyal 4.88180
-0.00900
-0.19
5.04160 4.51780  
South African Rand 17.40310
-0.10330
-0.59
19.36210 15.52280  
Swedish Kronor 10.62910
+0.00600
+0.05
11.68970 10.62330  
Swiss Franc 1.26640
-0.00200
-0.19
1.30540 1.19360  
Turkish Lira 4.59780
-0.00300
-0.07
4.85610 3.74050  
Iranian Rial 42636.19920
-108.00000
-0.25
43348.60160 36488.50000  
Ukrainian Hryvnia 33.66980
-0.20810
-0.61
36.20740 31.16380  
Russian Rouble 78.17000
+0.05000
+0.06
87.47000 69.75000  
Americas
 
£1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.30170
-0.00200
-0.15
1.34410 1.20470  
Canadian Dollar 1.65350
+0.00400
+0.22
1.77600 1.58730  
Mexican Peso 23.36300
+0.01620
+0.07
27.08600 22.57570  
Brazilian Real 4.07880
-0.00700
-0.16
4.42630 3.79460  
Argentinean Peso 23.00320
-0.03120
-0.14
23.38170 18.41770  
Bolivian Boliviano 9.07950
-0.01800
-0.20
9.32250 8.35450  
Chilean Peso 846.62000
-1.95000
-0.23
903.16000 791.35000  
Colombian Peso 3881.80000
-11.70000
-0.30
4034.60010 3536.10010  
Salvadoran Colon 11.39700
-0.02200
-0.19
11.72900 10.51100  
Guatemalan Quetzal 9.47000
-0.01800
-0.19
10.14200 8.96300  
Peru Nuevo Sol 4.22030
-0.01200
-0.28
4.56910 3.98630  
Uruguay Peso 37.03500
+0.02000
+0.05
39.62100 34.06200  
Venezuela Bolivar Fuerte 13.00510
-0.00500
-0.04
13.41560 12.02220  
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