BBC News Market Data

29 Dec 2011 Last updated at 23:08 GMT

 

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  UK £ | USA $ | Eurozone € | Travel money
Tourist rates for Thursday, 29 December
 
£1 buys
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USA
1.5102 Dollar
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Eurozone
1.1687 Euro
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Japan
114.7146 Yen
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Australia
1.4867 Dollar
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New Zealand
1.9381 Dollar
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Hong Kong
11.5291 Dollar
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Canada
1.5274 Dollar
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Czech Rep
28.9050 Koruna
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Poland
4.8716 Zloty
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Denmark
8.5949 Kroner
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Egypt
8.4542 Pound
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Hungary
339.1722 Forint
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Israel
5.5162 Shekel
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Kenya
121.8828 Shilling
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Mexico
20.2094 Peso
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Norway
8.8942 Kroner
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Pakistan
120.7907 Rupee
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Saudi Arabia
5.5991 Riyal
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Singapore
1.9257 Dollar
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South Africa
12.1330 Rand
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Sweden
10.3066 Kronor
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Switzerland
1.4066 Franc
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Taiwan
43.5084 Dollar
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Thailand
46.1617 Baht
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Turkey
2.8607 Lira
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China
9.1340 Yuan
Source: www.travelex.co.uk

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