02 Sep 2014 Last updated at 20:11 ET

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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
1.64690
0.00000
+0.00
1.71660 1.55220  

More currency pages
Click name to view chart (if available)
Asia Pacific
 
£1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 173.25600
+0.17100
+0.10
175.29950 153.50200  
Australian Dollar 1.77430
-0.00200
-0.10
1.89840 1.66920  
New Zealand Dollar 1.98250
+0.00200
+0.11
2.03280 1.89340  
Hong Kong Dollar 12.76400
-0.00100
-0.00
13.30300 12.03700  
Singapore Dollar 2.06450
0.00000
-0.00
2.14160 1.97800  
Taiwanese Dollar 49.33500
-0.05750
-0.12
51.49050 46.27950  
Thai Baht 52.90350
-0.02000
-0.04
55.59750 49.72000  
Malaysian Ringgit 5.23340
-0.00500
-0.10
5.54700 5.04550  
Indonesian Rupiah 19350.49020
-1.41020
-0.01
20683.91020 16993.91020  
South Korean Won 1677.04000
-0.55990
-0.03
1793.33000 1677.60000  
Philippine Peso 71.93350
+0.01000
+0.01
75.39750 68.63150  
Vietnamese Dong 34872.05080
-2.53910
-0.01
36554.35940 32784.94530  
Chinese Yuan 10.12570
-0.00100
-0.01
10.66040 9.49840  
South Asia
 
£1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 99.95130
+0.11200
+0.11
105.22960 97.37760  
Bangladeshi Taka 127.70000
+0.10000
+0.08
133.48500 120.11500  
Pakistani Rupee 168.19000
-0.06450
-0.04
177.75950 160.62850  
Sri Lankan Rupee 215.27500
0.00000
0.00
223.65500 206.87500  
Europe / Africa / Middle East
 
£1 buys
change
%
52 wk-h
52 wk-l
Euro 1.25420
0.00000
+0.01
1.26730 1.16730  
Danish Kroner 9.34000
0.00000
+0.01
9.45050 8.70650  
Israeli Shekel 5.88730
-0.00100
-0.02
5.93280 5.60230  
Norwegian Kroner 10.19690
+0.00600
+0.06
10.64470 9.29950  
Saudi Arabian Riyal 6.17670
0.00000
-0.01
6.43830 5.82070  
South African Rand 17.69140
+0.00100
+0.01
18.75250 15.48070  
Swedish Kronor 11.55330
-0.00400
-0.03
11.74300 10.16440  
Swiss Franc 1.51410
+0.00100
+0.04
1.54000 1.43930  
Turkish Lira 3.58040
+0.00100
+0.03
3.84930 3.14330  
Iranian Rial 43870.39840
-3.25000
-0.01
44641.25000 38536.44920  
Ukrainian Hryvnia 21.42630
-0.00200
-0.01
23.03390 12.61540  
Russian Rouble 61.68500
+0.00500
+0.01
61.99500 50.75500  
Americas
 
£1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.64690
0.00000
+0.00
1.71660 1.55220  
Canadian Dollar 1.80000
0.00000
-0.00
1.85840 1.62800  
Mexican Peso 21.58020
-0.01030
-0.05
22.44780 20.36800  
Brazilian Real 3.70100
+0.00300
+0.07
4.04370 3.46360  
Argentinean Peso 13.83520
-0.00300
-0.02
13.97110 8.79880  
Bolivian Boliviano 11.38750
+0.00700
+0.06
11.86450 10.73150  
Chilean Peso 970.57000
-0.07500
-0.01
986.56500 790.93500  
Colombian Peso 3181.50000
-1.25000
-0.04
3428.64990 2997.75000  
Salvadoran Colon 14.40200
-0.00400
-0.03
15.01450 13.57200  
Guatemalan Quetzal 12.77100
+0.00300
+0.03
13.34450 12.36100  
Peru Nuevo Sol 4.69520
+0.00100
+0.01
4.80040 4.35940  
Uruguay Peso 39.32700
-0.00200
-0.01
40.07050 33.42100  
Venezuela Bolivar Fuerte 10.36280
+0.00300
+0.03
10.80290 9.75820  
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