(Translated by https://www.hiragana.jp/)
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Currencies

Currency Converter

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Exchange Rate For 24 Jul 2012

Overview


Currency Table

Currency Last Day High Day Low % Change Bid Ask
GBP/USD 1.5510 1.5547 1.5488 +0.06% 1.5510 1.5514
GBP/EUR 1.2856 1.2870 1.2789 +0.49% 1.2856 1.2860
USD/EUR 0.82880 0.82990 0.82410 +0.46% 0.82880 0.82890
GBP/JPY 121.26 121.65 120.99 -0.11% 121.26 121.35
GBP/CHF 1.5438 1.5497 1.5332 +0.37% 1.5438 1.5448
GBP/AUD 1.5148 1.5162 1.5063 +0.30% 1.5148 1.5153

Sterling firms after European, US data; awaits GDP

LONDON, July 24 - Sterling firmed against the euro and the dollar on Tuesday after weak manufacturing data in the euro zone and the United States, though investors were cautious before Wednesday's second quarter UK economic output data.

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FTSE 100 5,499.23 -34.64 -0.63%
DAX 6,390.41 -28.92 -0.45%
CAC 40 3,074.68 -26.85 -0.87%
TR Europe 112.20 -1.24 -1.09%
GBP/USD 1.5510 +0.06%
GBP/EUR 1.2856 +0.49%
EUR/USD 1.2064 -0.40%
Gold 1,576.80 -0.60 -0.04%
Oil 88.47 +0.33 +0.37%
Corn 778.25 -7.25 -0.93%

FOREX-Euro falls on weak German data, Moody's warning

NEW YORK, July 24 - The euro tumbled to a two-year low against the dollar for a third consecutive session on Tuesday, pressured by weaker-than-expected German data, a day after Moody's warned of fallout from Europe's debt crisis on the region's strongest economies.

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)