Foreign Exchange Rates Comparison - Live FX Rates

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Welcome to the live foreign exchange rates comparison section of Foreign Exchange UK. Over 120 worldwide currencies are monitored, with live forex data such as live rates and intraday live charts. Historical currency rates and historical charts are also available. Also check out our send money and compare foreign exchange sections for more info...

FX rates are updated at least every minute within trading hours, with the majors every 3 seconds!

British Pound to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.79936 ▲ +0 +0.01% 1.79920 1.79766 1.80071 GBP to AUD
Canadian Dollar 1.85094 ▼ -0 -0.02% 1.85133 1.85048 1.85262 GBP to CAD
Swiss Franc 1.48349 ▼ -0 -0.05% 1.48418 1.48255 1.48441 GBP to CHF
Chinese Yuan 10.45347 ▲ +0 +0.01% 10.45276 10.44927 10.45929 GBP to CNY
Czech Koruna 33.37201 ▼ -0 -0.01% 33.37560 33.35960 33.39580 GBP to CZK
Euro 1.21566 ▼ -0 -0.03% 1.21608 1.21512 1.21630 GBP to EUR
Hong Kong Dollar 13.02343 ▲ +0 +0.01% 13.02241 13.01867 13.03109 GBP to HKD
Israeli Sheqel 5.84323 ▲ +0 +0.01% 5.84283 5.84088 5.84648 GBP to ILS
Japanese Yen 172.28978 ▲ +0.28 +0.16% 172.01433 171.96788 172.29384 GBP to JPY
Mexican Peso 21.91774 ▼ -0 -0.02% 21.92237 21.91708 21.94632 GBP to MXN
Norwegian Krone 10.05355 ▼ -0.01 -0.05% 10.05864 10.05230 10.06139 GBP to NOK
New Zealand Dollar 1.95509 ▼ -0 -0.08% 1.95658 1.95306 1.96043 GBP to NZD
Polish Zloty 5.08680 ▼ -0 -0.02% 5.08779 5.08345 5.09213 GBP to PLN
Swedish Krona 11.08444 ▼ -0 -0.02% 11.08692 11.08381 11.09464 GBP to SEK
Singapore Dollar 2.10363 ▲ +0 +0.01% 2.10336 2.10242 2.10439 GBP to SGD
Turkish Lira 3.57909 ▲ +0 +0.09% 3.57600 3.57371 3.58281 GBP to TRY
Us Dollar 1.67948 ▲ +0 +0.01% 1.67936 1.67880 1.68041 GBP to USD
South African Rand 17.65632 ▲ +0.01 +0.06% 17.64504 17.62287 17.65798 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.48015 ▲ +0 +0.04% 1.47950 1.47867 1.48080 EUR to AUD
Canadian Dollar 1.52258 ▲ +0 +0.01% 1.52238 1.52216 1.52341 EUR to CAD
Swiss Franc 1.22032 ▼ -0 -0.01% 1.22046 1.21941 1.22126 EUR to CHF
Chinese Yuan 8.59902 ▲ +0 +0.04% 8.59544 8.59544 8.60110 EUR to CNY
Czech Koruna 27.45179 ▲ +0.01 +0.02% 27.44520 27.43914 27.46356 EUR to CZK
British Pound 0.82260 ▲ +0 +0.04% 0.82231 0.82217 0.82297 EUR to GBP
Hong Kong Dollar 10.71306 ▲ +0 +0.04% 10.70850 10.70850 10.71614 EUR to HKD
Israeli Sheqel 4.80664 ▲ +0 +0.04% 4.80464 4.80464 4.80780 EUR to ILS
Japanese Yen 141.72546 ▲ +0.28 +0.19% 141.44966 141.44810 141.72668 EUR to JPY
Mexican Peso 18.02952 ▲ +0 +0.01% 18.02705 18.02338 18.04569 EUR to MXN
Norwegian Krone 8.27004 ▼ -0 -0.02% 8.27136 8.26763 8.27681 EUR to NOK
New Zealand Dollar 1.60826 ▼ -0 -0.04% 1.60892 1.60602 1.61218 EUR to NZD
Polish Zloty 4.18440 ▲ +0 +0.02% 4.18376 4.18175 4.18759 EUR to PLN
Swedish Krona 9.11806 ▲ +0 +0.01% 9.11693 9.11693 9.12357 EUR to SEK
Singapore Dollar 1.73045 ▲ +0 +0.05% 1.72962 1.72942 1.73078 EUR to SGD
Turkish Lira 2.94415 ▲ +0 +0.12% 2.94060 2.93987 2.94638 EUR to TRY
Us Dollar 1.38154 ▲ +0 +0.04% 1.38096 1.38096 1.38187 EUR to USD
South African Rand 14.52408 ▲ +0.01 +0.1% 14.50975 14.49658 14.52434 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Us Dollar to: Price Change Close Day Low Day High Convert Page
United Arab Emirates Dirham 3.67300 +0 +0% 3.67300 3.67300 3.67300 USD to AED
Argentine Peso 7.89320 +0 +0% 7.89320 7.89320 7.89320 USD to ARS
Australian Dollar 1.07138 ▲ +0 +0% 1.07136 1.07055 1.07174 USD to AUD
Bulgarian Lev 1.40605 +0 +0% 1.40605 1.40605 1.40605 USD to BGN
Bahraini Dinar 0.37700 +0 +0% 0.37700 0.37700 0.37700 USD to BHD
Brazilian Real 2.34650 +0 +0% 2.34650 2.34650 2.34650 USD to BRL
Canadian Dollar 1.10210 ▼ -0 -0.03% 1.10241 1.10200 1.10272 USD to CAD
Swiss Franc 0.88331 ▼ -0 -0.05% 0.88378 0.88292 0.88378 USD to CHF
Chilean Peso 572.35000 +0 +0% 572.35000 572.35000 572.35000 USD to CLP
Chinese Yuan 6.22425 +0 +0% 6.22425 6.22425 6.22425 USD to CNY
Czech Koruna 19.87050 ▼ -0 -0.02% 19.87400 19.86400 19.87935 USD to CZK
Danish Krone 5.36530 +0 +0% 5.36530 5.36530 5.36530 USD to DKK
Estonian Kroon 11.70235 +0 +0% 11.70235 11.70235 11.70235 USD to EEK
Egyptian Pound 6.96025 +0 +0% 6.96025 6.96025 6.96025 USD to EGP
Euro 0.72383 ▼ -0 -0.04% 0.72413 0.72366 0.72413 USD to EUR
British Pound 0.59542 ▼ -0 -0.01% 0.59546 0.59509 0.59566 USD to GBP
Hong Kong Dollar 7.75447 ▲ +0 +0% 7.75439 7.75434 7.75484 USD to HKD
Croatian Kuna 5.50340 +0 +0% 5.50340 5.50340 5.50340 USD to HRK
Hungarian Forint 224.27000 +0 +0% 224.27000 224.27000 224.27000 USD to HUF
Indonesian Rupiah 11355.00000 +0 +0% 11355.00000 11355.00000 11355.00000 USD to IDR
Israeli Sheqel 3.47920 +0 +0% 3.47920 3.47920 3.47920 USD to ILS
Indian Rupee 61.20500 +0 +0% 61.20500 61.20500 61.20500 USD to INR
Icelandic Krona 112.41000 +0 +0% 112.41000 112.41000 112.41000 USD to ISK
Japanese Yen 102.58550 ▲ +0.16 +0.15% 102.42850 102.39400 102.58750 USD to JPY
Kuwaiti Dinar 0.28160 +0 +0% 0.28160 0.28160 0.28160 USD to KWD
Lebanese Pound 1505.00000 +0 +0% 1505.00000 1505.00000 1505.00000 USD to LBP
Lithuanian Litas 2.48235 +0 +0% 2.48235 2.48235 2.48235 USD to LTL
Latvian Lats 0.50825 +0 +0% 0.50825 0.50825 0.50825 USD to LVL
Mexican Peso 13.05035 ▼ -0 -0.03% 13.05400 13.04863 13.06210 USD to MXN
Malaysian Ringgit 3.27950 +0 +0% 3.27950 3.27950 3.27950 USD to MYR
Norwegian Krone 5.98613 ▼ -0 -0.06% 5.98957 5.98487 5.98957 USD to NOK
New Zealand Dollar 1.16411 ▼ -0 -0.08% 1.16507 1.16252 1.16699 USD to NZD
Peruvian Nuevo Sol 2.80400 +0 +0% 2.80400 2.80400 2.80400 USD to PEN
Philippine Peso 44.69250 +0 +0% 44.69250 44.69250 44.69250 USD to PHP
Polish Zloty 3.02881 ▼ -0 -0.03% 3.02960 3.02731 3.03100 USD to PLN
Qatari Riyal 3.64145 +0 +0% 3.64145 3.64145 3.64145 USD to QAR
Romanian Leu 3.23940 +0 +0% 3.23940 3.23940 3.23940 USD to RON
Russian Rouble 36.56500 +0 +0% 36.56500 36.56500 36.56500 USD to RUB
Swedish Krona 6.59995 ▼ -0 -0.03% 6.60188 6.59957 6.60367 USD to SEK
Singapore Dollar 1.25256 ▲ +0 +0.01% 1.25248 1.25213 1.25267 USD to SGD
Thai Baht 32.27000 +0 +0% 32.27000 32.27000 32.27000 USD to THB
Turkish Lira 2.13108 ▲ +0 +0.08% 2.12939 2.12800 2.13242 USD to TRY
Taiwan Dollar 30.34000 +0 +0% 30.34000 30.34000 30.34000 USD to TWD
South African Rand 10.51300 ▲ +0.01 +0.06% 10.50700 10.49450 10.51300 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.21292 ▲ +0 +0.06% 1.21225 1.21208 1.21359 CHF to AUD
Canadian Dollar 1.24769 ▲ +0 +0.02% 1.24738 1.24697 1.24856 CHF to CAD
Chinese Yuan 7.04655 ▲ +0 +0.05% 7.04280 7.04280 7.04962 CHF to CNY
Czech Koruna 22.49563 ▲ +0.01 +0.04% 22.48762 22.48712 22.51167 CHF to CZK
Euro 0.81946 ▲ +0 +0.01% 0.81936 0.81883 0.82007 CHF to EUR
British Pound 0.67409 ▲ +0 +0.05% 0.67377 0.67367 0.67452 CHF to GBP
Hong Kong Dollar 8.77892 ▲ +0 +0.05% 8.77417 8.77417 8.78307 CHF to HKD
Israeli Sheqel 3.93884 ▲ +0 +0.05% 3.93675 3.93675 3.94056 CHF to ILS
Japanese Yen 116.13825 ▲ +0.24 +0.21% 115.89884 115.89884 116.14315 CHF to JPY
Mexican Peso 14.77446 ▲ +0 +0.03% 14.77073 14.77073 14.78941 CHF to MXN
Norwegian Krone 6.77696 ▼ -0 -0% 6.77726 6.77531 6.78228 CHF to NOK
New Zealand Dollar 1.31790 ▼ -0 -0.03% 1.31829 1.31625 1.32161 CHF to NZD
Polish Zloty 3.42895 ▲ +0 +0.03% 3.42802 3.42707 3.43262 CHF to PLN
Swedish Krona 7.47188 ▲ +0 +0.02% 7.47009 7.47009 7.47871 CHF to SEK
Singapore Dollar 1.41803 ▲ +0 +0.06% 1.41719 1.41719 1.41840 CHF to SGD
Turkish Lira 2.41262 ▲ +0 +0.13% 2.40942 2.40935 2.41518 CHF to TRY
Us Dollar 1.13211 ▲ +0 +0.05% 1.13151 1.13151 1.13261 CHF to USD
South African Rand 11.90189 ▲ +0.01 +0.11% 11.88877 11.88034 11.90362 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.97213 ▲ +0 +0.03% 0.97184 0.97129 0.97237 CAD to AUD
Swiss Franc 0.80148 ▼ -0 -0.02% 0.80168 0.80092 0.80194 CAD to CHF
Chinese Yuan 5.64765 ▲ +0 +0.03% 5.64606 5.64445 5.64817 CAD to CNY
Czech Koruna 18.02975 ▲ +0 +0.01% 18.02786 18.02107 18.03520 CAD to CZK
Euro 0.65678 ▼ -0 -0.01% 0.65687 0.65642 0.65696 CAD to EUR
British Pound 0.54027 ▲ +0 +0.02% 0.54015 0.53977 0.54040 CAD to GBP
Hong Kong Dollar 7.03611 ▲ +0 +0.03% 7.03407 7.03235 7.03703 CAD to HKD
Israeli Sheqel 3.15690 ▲ +0 +0.03% 3.15601 3.15511 3.15718 CAD to ILS
Japanese Yen 93.08227 ▲ +0.17 +0.18% 92.91368 92.89641 93.08535 CAD to JPY
Mexican Peso 11.84140 ▲ +0 +0% 11.84138 11.83828 11.84880 CAD to MXN
Norwegian Krone 5.43159 ▼ -0 -0.03% 5.43318 5.42975 5.43498 CAD to NOK
New Zealand Dollar 1.05627 ▼ -0 -0.05% 1.05685 1.05445 1.05889 CAD to NZD
Polish Zloty 2.74822 ▲ +0 +0% 2.74817 2.74700 2.75036 CAD to PLN
Swedish Krona 5.98854 ▼ -0 -0% 5.98861 5.98755 5.99236 CAD to SEK
Singapore Dollar 1.13652 ▲ +0 +0.03% 1.13613 1.13564 1.13661 CAD to SGD
Turkish Lira 1.93366 ▲ +0 +0.11% 1.93158 1.93059 1.93466 CAD to TRY
Us Dollar 0.90736 ▲ +0 +0.03% 0.90711 0.90685 0.90745 CAD to USD
South African Rand 9.53911 ▲ +0.01 +0.09% 9.53098 9.52065 9.53941 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13816 +0 +0% 0.13816 0.13805 0.13820 HKD to AUD
Canadian Dollar 0.14212 ▼ -0 -0.04% 0.14217 0.14211 0.14220 HKD to CAD
Swiss Franc 0.11391 ▼ -0 -0.05% 0.11397 0.11386 0.11397 HKD to CHF
Chinese Yuan 0.80267 +0 +0% 0.80267 0.80263 0.80268 HKD to CNY
Czech Koruna 2.56246 ▼ -0 -0.02% 2.56294 2.56151 2.56360 HKD to CZK
Euro 0.09334 ▼ -0 -0.04% 0.09338 0.09332 0.09338 HKD to EUR
British Pound 0.07678 ▼ -0 -0.01% 0.07679 0.07674 0.07681 HKD to GBP
Israeli Sheqel 0.44867 +0 +0% 0.44867 0.44865 0.44868 HKD to ILS
Japanese Yen 13.22922 ▲ +0.02 +0.15% 13.20910 13.20412 13.22947 HKD to JPY
Mexican Peso 1.68295 ▼ -0 -0.03% 1.68343 1.68267 1.68441 HKD to MXN
Norwegian Krone 0.77196 ▼ -0 -0.06% 0.77241 0.77176 0.77241 HKD to NOK
New Zealand Dollar 0.15012 ▼ -0 -0.09% 0.15025 0.14991 0.15049 HKD to NZD
Polish Zloty 0.39059 ▼ -0 -0.03% 0.39069 0.39038 0.39086 HKD to PLN
Swedish Krona 0.85112 ▼ -0 -0.03% 0.85137 0.85107 0.85157 HKD to SEK
Singapore Dollar 0.16153 ▲ +0 +0.01% 0.16152 0.16147 0.16154 HKD to SGD
Turkish Lira 0.27482 ▲ +0 +0.08% 0.27460 0.27441 0.27498 HKD to TRY
Us Dollar 0.12896 +0 +0% 0.12896 0.12895 0.12896 HKD to USD
South African Rand 1.35574 ▲ +0 +0.06% 1.35497 1.35330 1.35575 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.02867 ▼ -0 -0.03% 1.02898 1.02842 1.02956 AUD to CAD
Swiss Franc 0.82445 ▼ -0 -0.06% 0.82491 0.82400 0.82503 AUD to CHF
Chinese Yuan 5.80956 ▼ -0 -0% 5.80968 5.80763 5.81407 AUD to CNY
Czech Koruna 18.54663 ▼ -0 -0.02% 18.55029 18.53963 18.56465 AUD to CZK
Euro 0.67561 ▼ -0 -0.04% 0.67590 0.67531 0.67628 AUD to EUR
British Pound 0.55575 ▼ -0 -0.01% 0.55580 0.55534 0.55628 AUD to GBP
Hong Kong Dollar 7.23782 ▼ -0 -0% 7.23791 7.23568 7.24367 AUD to HKD
Israeli Sheqel 3.24740 ▼ -0 -0% 3.24747 3.24632 3.24992 AUD to ILS
Japanese Yen 95.75074 ▲ +0.14 +0.15% 95.60625 95.57742 95.76081 AUD to JPY
Mexican Peso 12.18087 ▼ -0 -0.03% 12.18454 12.17852 12.19628 AUD to MXN
Norwegian Krone 5.58730 ▼ -0 -0.06% 5.59063 5.58592 5.59337 AUD to NOK
New Zealand Dollar 1.08655 ▼ -0 -0.08% 1.08747 1.08508 1.08953 AUD to NZD
Polish Zloty 2.82701 ▼ -0 -0.03% 2.82781 2.82567 2.83070 AUD to PLN
Swedish Krona 6.16022 ▼ -0 -0.03% 6.16216 6.15979 6.16772 AUD to SEK
Singapore Dollar 1.16910 ▲ +0 +0% 1.16905 1.16848 1.16982 AUD to SGD
Turkish Lira 1.98909 ▲ +0 +0.08% 1.98756 1.98602 1.99168 AUD to TRY
Us Dollar 0.93338 ▼ -0 -0% 0.93340 0.93307 0.93410 AUD to USD
South African Rand 9.81257 ▲ +0.01 +0.05% 9.80718 9.79378 9.81783 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.92034 ▲ +0 +0.08% 0.91956 0.91783 0.92159 NZD to AUD
Canadian Dollar 0.94673 ▲ +0 +0.05% 0.94621 0.94439 0.94836 NZD to CAD
Swiss Franc 0.75878 ▲ +0 +0.03% 0.75856 0.75666 0.75974 NZD to CHF
Chinese Yuan 5.34679 ▲ +0 +0.08% 5.34237 5.33359 5.35410 NZD to CNY
Czech Koruna 17.06926 ▲ +0.01 +0.07% 17.05815 17.02679 17.09548 NZD to CZK
Euro 0.62179 ▲ +0 +0.04% 0.62154 0.62028 0.62266 NZD to EUR
British Pound 0.51148 ▲ +0 +0.07% 0.51110 0.51009 0.51202 NZD to GBP
Hong Kong Dollar 6.66128 ▲ +0.01 +0.08% 6.65571 6.64508 6.67060 NZD to HKD
Israeli Sheqel 2.98872 ▲ +0 +0.08% 2.98625 2.98134 2.99281 NZD to ILS
Japanese Yen 88.12351 ▲ +0.21 +0.24% 87.91592 87.78756 88.12605 NZD to JPY
Mexican Peso 11.21058 ▲ +0.01 +0.05% 11.20444 11.18798 11.23359 NZD to MXN
Norwegian Krone 5.14223 ▲ +0 +0.03% 5.14094 5.13119 5.15102 NZD to NOK
Polish Zloty 2.60182 ▲ +0 +0.06% 2.60035 2.59506 2.60620 NZD to PLN
Swedish Krona 5.66952 ▲ +0 +0.05% 5.66649 5.65823 5.67982 NZD to SEK
Singapore Dollar 1.07598 ▲ +0 +0.09% 1.07502 1.07313 1.07720 NZD to SGD
Turkish Lira 1.83065 ▲ +0 +0.16% 1.82768 1.82354 1.83303 NZD to TRY
Us Dollar 0.85903 ▲ +0 +0.08% 0.85832 0.85691 0.86020 NZD to USD
South African Rand 9.03093 ▲ +0.01 +0.14% 9.01832 8.99690 9.03576 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17898 ▲ +0 +0.06% 0.17887 0.17878 0.17902 NOK to AUD
Canadian Dollar 0.18411 ▲ +0 +0.03% 0.18405 0.18399 0.18417 NOK to CAD
Swiss Franc 0.14756 ▲ +0 +0.01% 0.14755 0.14744 0.14759 NOK to CHF
Chinese Yuan 1.03978 ▲ +0 +0.06% 1.03918 1.03918 1.04000 NOK to CNY
Czech Koruna 3.31943 ▲ +0 +0.04% 3.31810 3.31643 3.32033 NOK to CZK
Euro 0.12092 ▲ +0 +0.02% 0.12090 0.12082 0.12095 NOK to EUR
British Pound 0.09947 ▲ +0 +0.05% 0.09942 0.09939 0.09948 NOK to GBP
Hong Kong Dollar 1.29541 ▲ +0 +0.06% 1.29465 1.29465 1.29574 NOK to HKD
Israeli Sheqel 0.58121 ▲ +0 +0.06% 0.58088 0.58088 0.58133 NOK to ILS
Japanese Yen 17.13721 ▲ +0.04 +0.21% 17.10114 17.09933 17.13825 NOK to JPY
Mexican Peso 2.18010 ▲ +0 +0.03% 2.17946 2.17897 2.18165 NOK to MXN
New Zealand Dollar 0.19447 ▼ -0 -0.03% 0.19452 0.19414 0.19489 NOK to NZD
Polish Zloty 0.50597 ▲ +0 +0.03% 0.50581 0.50553 0.50625 NOK to PLN
Swedish Krona 1.10254 ▲ +0 +0.03% 1.10223 1.10223 1.10309 NOK to SEK
Singapore Dollar 0.20924 ▲ +0 +0.06% 0.20911 0.20911 0.20927 NOK to SGD
Turkish Lira 0.35600 ▲ +0 +0.14% 0.35552 0.35537 0.35613 NOK to TRY
Us Dollar 0.16705 ▲ +0 +0.05% 0.16696 0.16696 0.16709 NOK to USD
South African Rand 1.75623 ▲ +0 +0.11% 1.75422 1.75249 1.75634 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01044 ▼ -0 -0.19% 0.01046 0.01044 0.01046 JPY to AUD
Canadian Dollar 0.01074 ▼ -0 -0.19% 0.01076 0.01074 0.01076 JPY to CAD
Swiss Franc 0.00861 ▼ -0 -0.23% 0.00863 0.00861 0.00863 JPY to CHF
Chinese Yuan 0.06067 ▼ -0 -0.16% 0.06077 0.06067 0.06079 JPY to CNY
Czech Koruna 0.19370 ▼ -0 -0.17% 0.19403 0.19370 0.19409 JPY to CZK
Euro 0.00706 ▼ -0 -0.14% 0.00707 0.00706 0.00707 JPY to EUR
British Pound 0.00580 ▼ -0 -0.17% 0.00581 0.00580 0.00582 JPY to GBP
Hong Kong Dollar 0.07559 ▼ -0 -0.16% 0.07571 0.07559 0.07573 JPY to HKD
Israeli Sheqel 3.39151 ▼ -0.01 -0.15% 3.39671 3.39145 3.39786 JPY to ILS
Mexican Peso 0.12721 ▼ -0 -0.18% 0.12744 0.12721 0.12754 JPY to MXN
Norwegian Krone 0.05835 ▼ -0 -0.22% 0.05848 0.05835 0.05848 JPY to NOK
New Zealand Dollar 0.01135 ▼ -0 -0.18% 0.01137 0.01135 0.01139 JPY to NZD
Polish Zloty 0.02952 ▼ -0 -0.2% 0.02958 0.02952 0.02959 JPY to PLN
Swedish Krona 0.06434 ▼ -0 -0.17% 0.06445 0.06433 0.06449 JPY to SEK
Singapore Dollar 0.01221 ▼ -0 -0.16% 0.01223 0.01221 0.01223 JPY to SGD
Turkish Lira 0.02077 ▼ -0 -0.1% 0.02079 0.02076 0.02082 JPY to TRY
Us Dollar 0.00975 ▼ -0 -0.1% 0.00976 0.00975 0.00977 JPY to USD
South African Rand 0.10248 ▼ -0 -0.1% 0.10258 0.10239 0.10259 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16233 ▲ +0 +0.03% 0.16228 0.16213 0.16234 SEK to AUD
Canadian Dollar 0.16699 ▲ +0 +0.01% 0.16698 0.16688 0.16701 SEK to CAD
Swiss Franc 0.13384 ▼ -0 -0.02% 0.13387 0.13371 0.13387 SEK to CHF
Chinese Yuan 0.94308 ▲ +0 +0.03% 0.94280 0.94254 0.94313 SEK to CNY
Czech Koruna 3.01071 ▲ +0 +0.01% 3.01036 3.00807 3.01140 SEK to CZK
Euro 0.10967 ▼ -0 -0.02% 0.10969 0.10961 0.10969 SEK to EUR
British Pound 0.09022 ▲ +0 +0.02% 0.09020 0.09013 0.09022 SEK to GBP
Hong Kong Dollar 1.17493 ▲ +0 +0.03% 1.17457 1.17430 1.17500 SEK to HKD
Israeli Sheqel 0.52716 ▲ +0 +0.03% 0.52700 0.52686 0.52719 SEK to ILS
Japanese Yen 15.54339 ▲ +0.03 +0.18% 15.51506 15.50678 15.54365 SEK to JPY
Mexican Peso 1.97734 ▲ +0 +0% 1.97732 1.97610 1.97838 SEK to MXN
Norwegian Krone 0.90700 ▼ -0 -0.03% 0.90725 0.90654 0.90725 SEK to NOK
New Zealand Dollar 0.17638 ▼ -0 -0.06% 0.17648 0.17606 0.17673 SEK to NZD
Polish Zloty 0.45891 ▲ +0 +0% 0.45890 0.45843 0.45909 SEK to PLN
Singapore Dollar 0.18978 ▲ +0 +0.03% 0.18972 0.18964 0.18980 SEK to SGD
Turkish Lira 0.32289 ▲ +0 +0.11% 0.32254 0.32227 0.32295 SEK to TRY
Us Dollar 0.15152 ▲ +0 +0.03% 0.15147 0.15143 0.15153 SEK to USD
South African Rand 1.59289 ▲ +0 +0.09% 1.59152 1.58921 1.59298 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10191 ▼ -0 -0.06% 0.10197 0.10186 0.10211 ZAR to AUD
Canadian Dollar 0.10483 ▼ -0 -0.09% 0.10492 0.10483 0.10503 ZAR to CAD
Swiss Franc 0.08402 ▼ -0 -0.11% 0.08411 0.08401 0.08417 ZAR to CHF
Chinese Yuan 0.59205 ▼ -0 -0.06% 0.59239 0.59205 0.59310 ZAR to CNY
Czech Koruna 1.89009 ▼ -0 -0.07% 1.89150 1.89009 1.89361 ZAR to CZK
Euro 0.06885 ▼ -0 -0.1% 0.06892 0.06885 0.06898 ZAR to EUR
British Pound 0.05664 ▼ -0 -0.05% 0.05667 0.05663 0.05674 ZAR to GBP
Hong Kong Dollar 0.73761 ▼ -0 -0.06% 0.73802 0.73760 0.73893 ZAR to HKD
Israeli Sheqel 0.33094 ▼ -0 -0.06% 0.33113 0.33094 0.33153 ZAR to ILS
Japanese Yen 9.75797 ▲ +0.01 +0.1% 9.74860 9.74776 9.76660 ZAR to JPY
Mexican Peso 1.24135 ▼ -0 -0.09% 1.24241 1.24135 1.24426 ZAR to MXN
Norwegian Krone 0.56940 ▼ -0 -0.12% 0.57006 0.56937 0.57062 ZAR to NOK
New Zealand Dollar 0.11073 ▼ -0 -0.14% 0.11089 0.11067 0.11115 ZAR to NZD
Polish Zloty 0.28810 ▼ -0 -0.08% 0.28834 0.28810 0.28881 ZAR to PLN
Swedish Krona 0.62779 ▼ -0 -0.09% 0.62833 0.62775 0.62924 ZAR to SEK
Singapore Dollar 0.11914 ▼ -0 -0.05% 0.11920 0.11911 0.11934 ZAR to SGD
Turkish Lira 0.20271 ▲ +0 +0.02% 0.20266 0.20266 0.20313 ZAR to TRY
Us Dollar 0.09512 ▼ -0 -0.05% 0.09517 0.09512 0.09529 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.50274 ▼ -0 -0.08% 0.50313 0.50209 0.50352 TRY to AUD
Canadian Dollar 0.51715 ▼ -0 -0.11% 0.51771 0.51689 0.51798 TRY to CAD
Swiss Franc 0.41449 ▼ -0 -0.13% 0.41504 0.41405 0.41505 TRY to CHF
Chinese Yuan 2.92071 ▼ -0 -0.08% 2.92303 2.91887 2.92493 TRY to CNY
Czech Koruna 9.32417 ▼ -0.01 -0.1% 9.33321 9.31861 9.33795 TRY to CZK
Euro 0.33966 ▼ -0 -0.12% 0.34007 0.33940 0.34015 TRY to EUR
British Pound 0.27940 ▼ -0 -0.09% 0.27964 0.27911 0.27982 TRY to GBP
Hong Kong Dollar 3.63876 ▼ -0 -0.08% 3.64161 3.63660 3.64415 TRY to HKD
Israeli Sheqel 1.63260 ▼ -0 -0.08% 1.63390 1.63157 1.63496 TRY to ILS
Japanese Yen 48.13791 ▲ +0.04 +0.07% 48.10239 48.03544 48.15930 TRY to JPY
Mexican Peso 6.12383 ▼ -0.01 -0.11% 6.13041 6.12275 6.13547 TRY to MXN
Norwegian Krone 2.80897 ▼ -0 -0.14% 2.81282 2.80794 2.81393 TRY to NOK
New Zealand Dollar 0.54626 ▼ -0 -0.16% 0.54714 0.54554 0.54838 TRY to NZD
Polish Zloty 1.42126 ▼ -0 -0.11% 1.42276 1.42074 1.42348 TRY to PLN
Swedish Krona 3.09700 ▼ -0 -0.11% 3.10037 3.09647 3.10296 TRY to SEK
Singapore Dollar 0.58776 ▼ -0 -0.07% 0.58819 0.58727 0.58850 TRY to SGD
Us Dollar 0.46925 ▼ -0 -0.08% 0.46962 0.46895 0.46992 TRY to USD
South African Rand 4.93319 ▼ -0 -0.02% 4.93429 4.92300 4.93429 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/04/14 00:53 GMT

Foreign Exchange Rate News Headlines

Sterling Range-bound as Euro Weakens
9 Mar at 10 AM
Sterling Range-bound as Euro Weakens
The pound has had a mixed trading session over the last 24 hours closing yesterday relatively...
Sterling poised for further gains
2 Mar at 9 AM
Sterling poised for further gains
Sterling has tackled the week positively thus far and remains steady against the euro and dollar,...
UK GDP set for release
25 Feb at 9 AM
UK GDP set for release
The pound fell heavily yesterday across the board as a spike in oil prices drove investors into...
Inflation data to boost Sterling?
15 Feb at 8 AM
Inflation data to boost Sterling?
Good Morning. The pound remained largely unchanged through yesterday’s trading session but we...
No Change to BoE rates - Sterling Rallies
11 Feb at 9 AM
No Change to BoE rates - Sterling Rallies
Yesterday saw the Bank of England keep interest rates on hold at 0.5%. Although no-change had...
Sterling falls as ECB Rate Hike Threatened
4 Mar at 9 AM
Sterling falls as ECB Rate Hike Threatened
GBP The pound has suffered heavily yesterday as expectations for an early UK rate rise were...
Euro Rate Hike, Could Happen this Week?
28 Feb at 10 AM
Euro Rate Hike, Could Happen this Week?
Good Morning. Following on from last week, the pound has started this trading session with a...
Sterling Up as Euro and Dollar Fail to Impress
18 Feb at 12 PM
Sterling Up as Euro and Dollar Fail to Impress
The pound has started its day well after yesterday’s comments from MPC member Andrew Sentance...
Euro Falls as Bond Auction looms
14 Feb at 9 AM
Euro Falls as Bond Auction looms
Good Morning. The euro has been in focus over the weekend, as the single currency fell to a...
Rate Increase Less Likely say Analysts
10 Feb at 9 AM
Rate Increase Less Likely say Analysts
Good Morning. We start the day looking ahead to the Bank of England Policy Meeting, with the...

Foreign Exchange Rates Today (21st Apr 2014)

Below is a handy major currency rates cross table for your reference...

GBP EUR USD CHF CAD HKD AUD NZD NOK SEK ZAR
1 GBP=1.00001.21571.67951.48351.850913.02341.79941.955110.053611.084417.6563
1 EUR=0.82261.00001.38151.22031.522610.71311.48021.60838.279.11814.5241
1 USD=0.59540.72381.00000.88331.10217.75441.07141.16415.98616.599910.513
1 CHF=0.67410.81951.13211.00001.24778.77891.21291.31796.7777.471911.9019
1 CAD=0.54030.65680.90740.80151.00007.03610.97211.05635.43165.98859.5391
1 HKD=0.07680.09330.1290.11390.14211.00000.13820.15010.7720.85111.3557
1 AUD=0.55580.67560.93340.82451.02877.23781.00001.08655.58736.16029.8126
1 NZD=0.51150.62180.8590.75880.94676.66130.92031.00005.14225.66959.0309
1 NOK=0.09950.12090.16710.14760.18411.29540.1790.19451.00001.10251.7562
1 SEK=0.09020.10970.15150.13380.1671.17490.16230.17640.9071.00001.5929
1 ZAR=0.05660.06890.09510.0840.10480.73760.10190.11070.56940.62781.0000

CURRENCY DATA: All currency fx prices on this site are inter-bank mid market rates and are sourced from a variety of sources. The major foreign exchnage rates are refreshed every minute to reflect the latest figures presented to us. Foreignexchange.org.uk believes this information to be accurate, however does not warrant or guarantee such accuracy. Users of this website are advised to verify any data before acting on it. Foreignexchange.org.uk makes absolutely no warranties regarding any prices/data/opinions on this website, fitness for a particular purpose, accuracy or availability.