Currencies

Currency Converter

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Exchange Rate For 27 May 2012

Overview


Currency Table

Currency Last Day High Day Low % Change Bid Ask
GBP/USD 1.5659 1.5696 1.5634 -0.05% 1.5659 1.5663
GBP/EUR 1.2508 1.2528 1.2433 +0.09% 1.2508 1.2515
USD/EUR 0.79890 0.79950 0.79380 +0.14% 0.79890 0.79900
GBP/JPY 124.72 124.93 124.48 +0.03% 124.72 124.85
GBP/CHF 1.5022 1.5076 1.4919 +0.05% 1.5022 1.5023
GBP/AUD 1.6033 1.6083 1.5991 -0.04% 1.6033 1.6058

Sterling edges up vs euro on Spain worries

LONDON, May 25 - Sterling came within sight of a 3-1/2 year high against the euro at one stage on Friday as the common currency came under broad pressure after the President of Spain's wealthiest autonomous region Catalonia said it needed central government financing help.

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FTSE 100 5,351.53 +1.48 +0.03%
DAX 6,339.94 +24.05 +0.38%
CAC 40 3,047.94 +9.69 +0.32%
TR Europe 113.94 +0.00 +0.00%
GBP/USD 1.5659 -0.05%
GBP/EUR 1.2508 +0.09%
EUR/USD 1.2515 -0.17%
Gold 1,573.10 +15.60 +0.99%
Oil 90.74 +0.08 +0.09%
Corn 578.50 +0.00 +0.00%

Dollar hits 3-mth low against the yen

TOKYO, Jan 31 - The dollar dropped to a three-month low against the yen on Tuesday, dipping 0.2 percent to 76.20 yen and marking its lowest level since Tokyo authorities stepped into the market on Oct. 31 after it hit a record low of 75.31 yen. (Reporting by Antoni Slodkowski; Editing by Edwina Gibbs)