18 Dec 2014 Last updated at 16:25 ET

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  UK £ | USA $ | Eurozone € | Travel money
  Pound Sterling - Chinese Yuan
GBP:CNY one month chart
Select time span for charts: 
£1 buys
change
%
52 wk-h
52 wk-l
Chinese Yuan
9.73840
+0.08300
+0.86
10.66040 9.56700  

More currency pages
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Asia Pacific
 
£1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 186.16250
+1.35100
+0.73
189.34450 164.64000  
Australian Dollar 1.91960
+0.00300
+0.13
1.91710 1.73500  
New Zealand Dollar 2.01930
-0.00200
-0.09
2.09240 1.91590  
Hong Kong Dollar 12.15450
+0.07300
+0.60
13.30300 12.07550  
Singapore Dollar 2.05890
+0.01750
+0.86
2.14160 2.02750  
Taiwanese Dollar 49.28400
+0.47300
+0.97
51.49050 48.00650  
Thai Baht 51.50500
+0.25000
+0.49
55.59750 51.20000  
Malaysian Ringgit 5.43220
+0.00300
+0.06
5.54700 5.11210  
Indonesian Rupiah 19760.50000
-33.25000
-0.17
20683.91020 18756.07030  
South Korean Won 1719.05000
+14.89000
+0.87
1793.33000 1659.48000  
Philippine Peso 70.11000
+0.34500
+0.49
75.39750 69.60650  
Vietnamese Dong 33495.69140
+205.41020
+0.62
36554.35940 33208.76950  
Chinese Yuan 9.73840
+0.08300
+0.86
10.66040 9.56700  
South Asia
 
£1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 98.71500
-0.07000
-0.07
105.22960 96.50500  
Bangladeshi Taka 121.18000
+0.73000
+0.61
133.48500 120.39500  
Pakistani Rupee 157.49000
+0.92000
+0.59
175.63550 156.57000  
Sri Lankan Rupee 205.57500
-0.53000
-0.26
223.65500 204.92000  
Europe / Africa / Middle East
 
£1 buys
change
%
52 wk-h
52 wk-l
Euro 1.27530
+0.01340
+1.07
1.28380 1.18130  
Danish Kroner 9.49000
+0.10150
+1.08
9.55550 8.81300  
Israeli Shekel 6.18090
+0.05720
+0.93
6.24360 5.70350  
Norwegian Kroner 11.60050
+0.06000
+0.52
11.70520 9.88650  
Saudi Arabian Riyal 5.88240
+0.03400
+0.58
6.43830 5.84790  
South African Rand 18.14900
+0.04800
+0.27
18.75250 16.79650  
Swedish Kronor 12.04820
+0.10980
+0.92
11.98880 10.50100  
Swiss Franc 1.53510
+0.01980
+1.31
1.54850 1.43930  
Turkish Lira 3.64290
-0.00100
-0.02
3.84930 3.31150  
Iranian Rial 42362.10160
+299.00000
+0.71
44641.25000 39895.44920  
Ukrainian Hryvnia 24.71710
+0.12720
+0.52
25.11600 13.36740  
Russian Rouble 96.68000
+2.10000
+2.22
107.61500 53.35500  
Americas
 
£1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.56700
+0.00900
+0.60
1.71660 1.55750  
Canadian Dollar 1.81770
+0.00600
+0.34
1.85840 1.72520  
Mexican Peso 22.84330
+0.16200
+0.71
23.24500 21.07270  
Brazilian Real 4.16520
-0.06530
-1.54
4.31330 3.65070  
Argentinean Peso 13.41390
+0.09590
+0.72
13.97110 10.29890  
Bolivian Boliviano 10.83650
+0.06300
+0.58
11.86450 10.76570  
Chilean Peso 962.64000
+2.45500
+0.26
986.56500 857.17000  
Colombian Peso 3674.70000
-61.95000
-1.66
3823.25000 3128.89990  
Salvadoran Colon 13.70400
+0.08000
+0.59
15.01450 13.62400  
Guatemalan Quetzal 11.93300
+0.06900
+0.58
13.34450 11.86400  
Peru Nuevo Sol 4.61810
+0.00300
+0.08
4.80040 4.48720  
Uruguay Peso 38.15800
-0.19900
-0.52
40.27750 34.49100  
Venezuela Bolivar Fuerte 9.85310
+0.04750
+0.48
10.80290 9.80000  
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