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 2.17504 ▲ +0.01 +0.66% 2.16083 2.15209 2.17553 GBP to AUD
Canadian Dollar 2.02647 ▲ +0.01 +0.36% 2.01929 2.01888 2.03330 GBP to CAD
Swiss Franc 1.47747 ▼ -0.01 -0.37% 1.48291 1.46887 1.48304 GBP to CHF
Chinese Yuan 9.76413 ▼ -0.03 -0.32% 9.79562 9.74440 9.81633 GBP to CNY
Czech Koruna 36.85807 ▼ -0.15 -0.39% 37.00394 36.65437 37.00773 GBP to CZK
Euro 1.36421 ▼ -0 -0.33% 1.36867 1.35629 1.36884 GBP to EUR
Hong Kong Dollar 11.88979 ▼ -0.02 -0.14% 11.90601 11.86576 11.94143 GBP to HKD
Israeli Sheqel 6.02440 ▼ -0.01 -0.13% 6.03247 5.99719 6.07355 GBP to ILS
Japanese Yen 184.19218 ▼ -1.87 -1.01% 186.06511 183.22959 186.22516 GBP to JPY
Mexican Peso 25.85811 ▲ +0.13 +0.51% 25.72770 25.72754 25.96224 GBP to MXN
Norwegian Krone 12.76411 ▲ +0.06 +0.51% 12.69958 12.69675 12.84124 GBP to NOK
New Zealand Dollar 2.42083 ▲ +0 +0.08% 2.41880 2.40956 2.42667 GBP to NZD
Polish Zloty 5.77510 ▼ -0.02 -0.28% 5.79157 5.74134 5.79230 GBP to PLN
Swedish Krona 12.96619 ▼ -0.03 -0.21% 12.99408 12.93023 13.02758 GBP to SEK
Singapore Dollar 2.16662 ▼ -0 -0.01% 2.16691 2.15710 2.17151 GBP to SGD
Turkish Lira 4.48187 ▲ +0 +0.01% 4.48131 4.46525 4.49446 GBP to TRY
Us Dollar 1.53416 ▼ -0 -0.13% 1.53623 1.53106 1.54082 GBP to USD
South African Rand 20.51021 ▲ +0.12 +0.57% 20.39481 20.36737 20.51428 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.59436 ▲ +0.02 +0.99% 1.57878 1.57416 1.59808 EUR to AUD
Canadian Dollar 1.48545 ▲ +0.01 +0.68% 1.47537 1.47503 1.49634 EUR to CAD
Swiss Franc 1.08302 ▼ -0 -0.04% 1.08347 1.08244 1.08645 EUR to CHF
Chinese Yuan 7.15736 ▲ +0 +0% 7.15703 7.15510 7.21562 EUR to CNY
Czech Koruna 27.01791 ▼ -0.02 -0.07% 27.03641 27.01670 27.05184 EUR to CZK
British Pound 0.73303 ▲ +0 +0.33% 0.73064 0.73054 0.73731 EUR to GBP
Hong Kong Dollar 8.71552 ▲ +0.02 +0.19% 8.69896 8.69842 8.78258 EUR to HKD
Israeli Sheqel 4.41604 ▲ +0.01 +0.19% 4.40754 4.40132 4.45410 EUR to ILS
Japanese Yen 135.01760 ▼ -0.93 -0.68% 135.94587 134.84270 136.24890 EUR to JPY
Mexican Peso 18.95466 ▲ +0.16 +0.84% 18.79759 18.79642 19.10462 EUR to MXN
Norwegian Krone 9.35642 ▲ +0.08 +0.84% 9.27877 9.27828 9.44918 EUR to NOK
New Zealand Dollar 1.77453 ▲ +0.01 +0.41% 1.76726 1.76241 1.78499 EUR to NZD
Polish Zloty 4.23330 ▲ +0 +0.04% 4.23153 4.22614 4.23917 EUR to PLN
Swedish Krona 9.50455 ▲ +0.01 +0.11% 9.49394 9.48696 9.54450 EUR to SEK
Singapore Dollar 1.58819 ▲ +0 +0.31% 1.58322 1.58308 1.59587 EUR to SGD
Turkish Lira 3.28532 ▲ +0.01 +0.34% 3.27420 3.27375 3.30257 EUR to TRY
Us Dollar 1.12458 ▲ +0 +0.19% 1.12243 1.12236 1.13323 EUR to USD
South African Rand 15.03451 ▲ +0.13 +0.89% 14.90118 14.90118 15.05719 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 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 1.41775 ▲ +0.01 +0.79% 1.40658 1.39781 1.41816 USD to AUD
Bulgarian Lev 1.60155 +0 +0% 1.60155 1.60155 1.60155 USD to BGN
Bahraini Dinar 0.37704 +0 +0% 0.37704 0.37704 0.37704 USD to BHD
Brazilian Real 2.69570 +0 +0% 2.69570 2.69570 2.69570 USD to BRL
Canadian Dollar 1.32090 ▲ +0.01 +0.49% 1.31445 1.31240 1.32340 USD to CAD
Swiss Franc 0.96305 ▼ -0 -0.23% 0.96529 0.95694 0.96530 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.36450 ▼ -0.01 -0.19% 6.37640 6.36360 6.37640 USD to CNY
Czech Koruna 24.02500 ▼ -0.06 -0.26% 24.08750 23.84550 24.08880 USD to CZK
Danish Krone 6.63647 ▼ -0.01 -0.2% 6.64947 6.58592 6.64989 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 0.88922 ▼ -0 -0.19% 0.89093 0.88243 0.89098 USD to EUR
British Pound 0.65182 ▲ +0 +0.14% 0.65094 0.64901 0.65314 USD to GBP
Hong Kong Dollar 7.75006 ▼ -0 -0% 7.75015 7.74999 7.75021 USD to HKD
Croatian Kuna 6.27510 +0 +0% 6.27510 6.27510 6.27510 USD to HRK
Hungarian Forint 259.31000 +0 +0% 259.31000 259.31000 259.31000 USD to HUF
Indonesian Rupiah 11355.00000 +0 +0% 11355.00000 11355.00000 11355.00000 USD to IDR
Israeli Sheqel 3.92685 ▲ +0 +0% 3.92680 3.90420 3.94575 USD to ILS
Indian Rupee 63.64000 +0 +0% 63.64000 63.64000 63.64000 USD to INR
Icelandic Krona 126.81000 +0 +0% 126.81000 126.81000 126.81000 USD to ISK
Japanese Yen 120.06100 ▼ -1.06 -0.87% 121.11800 119.53600 121.13950 USD to JPY
Kuwaiti Dinar 0.29276 +0 +0% 0.29276 0.29276 0.29276 USD to KWD
Lebanese Pound 1513.00000 +0 +0% 1513.00000 1513.00000 1513.00000 USD to LBP
Lithuanian Litas 2.82695 +0 +0% 2.82695 2.82695 2.82695 USD to LTL
Latvian Lats 0.50825 +0 +0% 0.50825 0.50825 0.50825 USD to LVL
Mexican Peso 16.85496 ▲ +0.11 +0.64% 16.74730 16.74695 16.90790 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.31996 ▲ +0.05 +0.64% 8.26672 8.25565 8.36862 USD to NOK
New Zealand Dollar 1.57796 ▲ +0 +0.22% 1.57451 1.56502 1.58309 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 3.76436 ▼ -0.01 -0.15% 3.76999 3.73744 3.77005 USD to PLN
Qatari Riyal 3.64165 +0 +0% 3.64165 3.64165 3.64165 USD to QAR
Romanian Leu 3.65400 +0 +0% 3.65400 3.65400 3.65400 USD to RON
Russian Rouble 65.01400 ▼ -1.8 -2.69% 66.81250 64.76100 66.81250 USD to RUB
Swedish Krona 8.45169 ▼ -0.01 -0.08% 8.45842 8.41563 8.46490 USD to SEK
Singapore Dollar 1.41226 ▲ +0 +0.12% 1.41054 1.40532 1.41273 USD to SGD
Thai Baht 32.91500 +0 +0% 32.91500 32.91500 32.91500 USD to THB
Turkish Lira 2.92139 ▲ +0 +0.15% 2.91708 2.90775 2.92526 USD to TRY
Taiwan Dollar 31.71650 +0 +0% 31.71650 31.71650 31.71650 USD to TWD
South African Rand 13.36906 ▲ +0.09 +0.7% 13.27588 13.23950 13.37411 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.47214 ▲ +0.01 +1.03% 1.45716 1.45314 1.47494 CHF to AUD
Canadian Dollar 1.37158 ▲ +0.01 +0.72% 1.36171 1.36152 1.38067 CHF to CAD
Chinese Yuan 6.60869 ▲ +0 +0.05% 6.60568 6.60012 6.65313 CHF to CNY
Czech Koruna 24.94678 ▼ -0.01 -0.03% 24.95364 24.87267 24.97343 CHF to CZK
Euro 0.92334 ▲ +0 +0.04% 0.92296 0.92043 0.92384 CHF to EUR
British Pound 0.67683 ▲ +0 +0.37% 0.67435 0.67429 0.68080 CHF to GBP
Hong Kong Dollar 8.04741 ▲ +0.02 +0.23% 8.02883 8.02875 8.09877 CHF to HKD
Israeli Sheqel 4.07751 ▲ +0.01 +0.23% 4.06800 4.06089 4.11271 CHF to ILS
Japanese Yen 124.66746 ▼ -0.81 -0.64% 125.47317 124.33065 125.77255 CHF to JPY
Mexican Peso 17.50164 ▲ +0.15 +0.88% 17.34950 17.34932 17.62490 CHF to MXN
Norwegian Krone 8.63918 ▲ +0.08 +0.88% 8.56398 8.56355 8.72155 CHF to NOK
New Zealand Dollar 1.63850 ▲ +0.01 +0.45% 1.63112 1.62691 1.64721 CHF to NZD
Polish Zloty 3.90878 ▲ +0 +0.08% 3.90555 3.89669 3.91286 CHF to PLN
Swedish Krona 8.77596 ▲ +0.01 +0.15% 8.76257 8.74304 8.81091 CHF to SEK
Singapore Dollar 1.46644 ▲ +0.01 +0.35% 1.46126 1.46121 1.47166 CHF to SGD
Turkish Lira 3.03348 ▲ +0.01 +0.38% 3.02197 3.02188 3.04622 CHF to TRY
Us Dollar 1.03837 ▲ +0 +0.23% 1.03596 1.03595 1.04500 CHF to USD
South African Rand 13.88200 ▲ +0.13 +0.94% 13.75326 13.75311 13.89071 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.07332 ▲ +0 +0.3% 1.07009 1.06366 1.07428 CAD to AUD
Swiss Franc 0.72909 ▼ -0.01 -0.72% 0.73437 0.72428 0.73447 CAD to CHF
Chinese Yuan 4.81831 ▼ -0.03 -0.67% 4.85102 4.80869 4.85546 CAD to CNY
Czech Koruna 18.18836 ▼ -0.14 -0.75% 18.32522 18.05916 18.32856 CAD to CZK
Euro 0.67320 ▼ -0 -0.68% 0.67780 0.66830 0.67795 CAD to EUR
British Pound 0.49347 ▼ -0 -0.35% 0.49522 0.49181 0.49532 CAD to GBP
Hong Kong Dollar 5.86725 ▼ -0.03 -0.49% 5.89614 5.85618 5.90534 CAD to HKD
Israeli Sheqel 2.97286 ▼ -0.01 -0.49% 2.98742 2.95742 2.99856 CAD to ILS
Japanese Yen 90.89333 ▼ -1.25 -1.36% 92.14383 90.40015 92.15984 CAD to JPY
Mexican Peso 12.76021 ▲ +0.02 +0.15% 12.74097 12.73457 12.82691 CAD to MXN
Norwegian Krone 6.29871 ▲ +0.01 +0.15% 6.28913 6.28214 6.33058 CAD to NOK
New Zealand Dollar 1.19461 ▼ -0 -0.27% 1.19785 1.18816 1.19884 CAD to NZD
Polish Zloty 2.84984 ▼ -0.02 -0.64% 2.86812 2.82826 2.86875 CAD to PLN
Swedish Krona 6.39843 ▼ -0.04 -0.57% 6.43497 6.37292 6.43943 CAD to SEK
Singapore Dollar 1.06916 ▼ -0 -0.37% 1.07310 1.06456 1.07417 CAD to SGD
Turkish Lira 2.21167 ▼ -0.01 -0.34% 2.21925 2.20418 2.22248 CAD to TRY
Us Dollar 0.75706 ▼ -0 -0.49% 0.76078 0.75563 0.76196 CAD to USD
South African Rand 10.12117 ▲ +0.02 +0.21% 10.09999 10.05015 10.14350 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18293 ▲ +0 +0.79% 0.18149 0.18036 0.18299 HKD to AUD
Canadian Dollar 0.17044 ▲ +0 +0.5% 0.16960 0.16934 0.17076 HKD to CAD
Swiss Franc 0.12426 ▼ -0 -0.23% 0.12455 0.12348 0.12455 HKD to CHF
Chinese Yuan 0.82122 ▼ -0 -0.19% 0.82275 0.82111 0.82276 HKD to CNY
Czech Koruna 3.09998 ▼ -0.01 -0.26% 3.10800 3.07682 3.10817 HKD to CZK
Euro 0.11474 ▼ -0 -0.19% 0.11496 0.11386 0.11496 HKD to EUR
British Pound 0.08411 ▲ +0 +0.14% 0.08399 0.08374 0.08428 HKD to GBP
Israeli Sheqel 0.50669 ▲ +0 +0% 0.50667 0.50376 0.50913 HKD to ILS
Japanese Yen 15.49163 ▼ -0.14 -0.87% 15.62783 15.42392 15.63060 HKD to JPY
Mexican Peso 2.17482 ▲ +0.01 +0.64% 2.16090 2.16085 2.18165 HKD to MXN
Norwegian Krone 1.07354 ▲ +0.01 +0.65% 1.06665 1.06524 1.07981 HKD to NOK
New Zealand Dollar 0.20361 ▲ +0 +0.22% 0.20316 0.20194 0.20427 HKD to NZD
Polish Zloty 0.48572 ▼ -0 -0.15% 0.48644 0.48225 0.48645 HKD to PLN
Swedish Krona 1.09053 ▼ -0 -0.08% 1.09139 1.08588 1.09224 HKD to SEK
Singapore Dollar 0.18223 ▲ +0 +0.13% 0.18200 0.18133 0.18229 HKD to SGD
Turkish Lira 0.37695 ▲ +0 +0.15% 0.37639 0.37519 0.37745 HKD to TRY
Us Dollar 0.12903 +0 +0% 0.12903 0.12903 0.12903 HKD to USD
South African Rand 1.72503 ▲ +0.01 +0.7% 1.71298 1.70831 1.72568 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.93169 ▼ -0 -0.3% 0.93450 0.93086 0.94015 AUD to CAD
Swiss Franc 0.67928 ▼ -0.01 -1.02% 0.68627 0.67799 0.68816 AUD to CHF
Chinese Yuan 4.48917 ▼ -0.04 -0.97% 4.53327 4.48786 4.55699 AUD to CNY
Czech Koruna 16.94591 ▼ -0.18 -1.05% 17.12489 16.91019 17.17592 AUD to CZK
Euro 0.62721 ▼ -0.01 -0.98% 0.63340 0.62575 0.63526 AUD to EUR
British Pound 0.45976 ▼ -0 -0.65% 0.46279 0.45966 0.46466 AUD to GBP
Hong Kong Dollar 5.46646 ▼ -0.04 -0.79% 5.50993 5.46487 5.54442 AUD to HKD
Israeli Sheqel 2.76978 ▼ -0.02 -0.79% 2.79174 2.76533 2.80748 AUD to ILS
Japanese Yen 84.68443 ▼ -1.42 -1.65% 86.10824 84.56951 86.47335 AUD to JPY
Mexican Peso 11.88856 ▼ -0.02 -0.15% 11.90641 11.87409 11.99546 AUD to MXN
Norwegian Krone 5.86844 ▼ -0.01 -0.15% 5.87718 5.86126 5.93487 AUD to NOK
New Zealand Dollar 1.11301 ▼ -0.01 -0.57% 1.11939 1.11254 1.12170 AUD to NZD
Polish Zloty 2.65517 ▼ -0.03 -0.94% 2.68026 2.64785 2.68932 AUD to PLN
Swedish Krona 5.96135 ▼ -0.05 -0.87% 6.01347 5.95245 6.04125 AUD to SEK
Singapore Dollar 0.99613 ▼ -0.01 -0.67% 1.00281 0.99535 1.00703 AUD to SGD
Turkish Lira 2.06059 ▼ -0.01 -0.64% 2.07388 2.05873 2.08154 AUD to TRY
Us Dollar 0.70535 ▼ -0.01 -0.79% 0.71095 0.70514 0.71541 AUD to USD
South African Rand 9.42980 ▼ -0.01 -0.09% 9.43842 9.40310 9.47885 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.89847 ▲ +0.01 +0.57% 0.89335 0.89151 0.89884 NZD to AUD
Canadian Dollar 0.83709 ▲ +0 +0.27% 0.83483 0.83414 0.84164 NZD to CAD
Swiss Franc 0.61031 ▼ -0 -0.45% 0.61307 0.60709 0.61466 NZD to CHF
Chinese Yuan 4.03337 ▼ -0.02 -0.41% 4.04978 4.02030 4.07011 NZD to CNY
Czech Koruna 15.22536 ▼ -0.07 -0.48% 15.29845 15.14004 15.34135 NZD to CZK
Euro 0.56353 ▼ -0 -0.41% 0.56585 0.56023 0.56741 NZD to EUR
British Pound 0.41308 ▼ -0 -0.08% 0.41343 0.41209 0.41501 NZD to GBP
Hong Kong Dollar 4.91144 ▼ -0.01 -0.22% 4.92228 4.89551 4.95205 NZD to HKD
Israeli Sheqel 2.48856 ▼ -0.01 -0.22% 2.49399 2.47229 2.51699 NZD to ILS
Japanese Yen 76.08626 ▼ -0.84 -1.09% 76.92446 75.64450 77.23742 NZD to JPY
Mexican Peso 10.68149 ▲ +0.04 +0.42% 10.63655 10.63261 10.74442 NZD to MXN
Norwegian Krone 5.27261 ▲ +0.02 +0.42% 5.25036 5.24486 5.31729 NZD to NOK
Polish Zloty 2.38558 ▼ -0.01 -0.37% 2.39440 2.37006 2.40208 NZD to PLN
Swedish Krona 5.35609 ▼ -0.02 -0.3% 5.37211 5.33424 5.39928 NZD to SEK
Singapore Dollar 0.89499 ▼ -0 -0.1% 0.89586 0.89017 0.89977 NZD to SGD
Turkish Lira 1.85137 ▼ -0 -0.07% 1.85270 1.84482 1.86286 NZD to TRY
Us Dollar 0.63373 ▼ -0 -0.22% 0.63512 0.63168 0.63897 NZD to USD
South African Rand 8.47237 ▲ +0.04 +0.48% 8.43178 8.42251 8.48405 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17040 ▲ +0 +0.15% 0.17015 0.16850 0.17061 NOK to AUD
Canadian Dollar 0.15876 ▼ -0 -0.15% 0.15900 0.15796 0.15918 NOK to CAD
Swiss Franc 0.11575 ▼ -0 -0.87% 0.11677 0.11466 0.11677 NOK to CHF
Chinese Yuan 0.76497 ▼ -0.01 -0.82% 0.77133 0.76052 0.77186 NOK to CNY
Czech Koruna 2.88763 ▼ -0.03 -0.9% 2.91379 2.86018 2.91392 NOK to CZK
Euro 0.10688 ▼ -0 -0.83% 0.10777 0.10583 0.10778 NOK to EUR
British Pound 0.07834 ▼ -0 -0.51% 0.07874 0.07787 0.07876 NOK to GBP
Hong Kong Dollar 0.93150 ▼ -0.01 -0.64% 0.93751 0.92609 0.93876 NOK to HKD
Israeli Sheqel 0.47198 ▼ -0 -0.64% 0.47501 0.46848 0.47592 NOK to ILS
Japanese Yen 14.43048 ▼ -0.22 -1.51% 14.65128 14.31614 14.65352 NOK to JPY
Mexican Peso 2.02585 ▼ -0 -0% 2.02587 2.01294 2.03275 NOK to MXN
New Zealand Dollar 0.18966 ▼ -0 -0.42% 0.19046 0.18807 0.19066 NOK to NZD
Polish Zloty 0.45245 ▼ -0 -0.79% 0.45604 0.44772 0.45607 NOK to PLN
Swedish Krona 1.01583 ▼ -0.01 -0.72% 1.02319 1.00953 1.02354 NOK to SEK
Singapore Dollar 0.16974 ▼ -0 -0.52% 0.17063 0.16837 0.17086 NOK to SGD
Turkish Lira 0.35113 ▼ -0 -0.49% 0.35287 0.34850 0.35335 NOK to TRY
Us Dollar 0.12019 ▼ -0 -0.64% 0.12097 0.11949 0.12113 NOK to USD
South African Rand 1.60687 ▲ +0 +0.06% 1.60594 1.58976 1.60836 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01181 ▲ +0 +1.72% 0.01161 0.01156 0.01182 JPY to AUD
Canadian Dollar 0.01100 ▲ +0 +1.38% 0.01085 0.01085 0.01106 JPY to CAD
Swiss Franc 0.00802 ▲ +0 +0.63% 0.00797 0.00795 0.00804 JPY to CHF
Chinese Yuan 0.05301 ▲ +0 +0.68% 0.05265 0.05264 0.05324 JPY to CNY
Czech Koruna 0.20011 ▲ +0 +0.62% 0.19888 0.19844 0.20042 JPY to CZK
Euro 0.00741 ▲ +0 +0.68% 0.00736 0.00734 0.00742 JPY to EUR
British Pound 0.00543 ▲ +0 +1.12% 0.00537 0.00537 0.00546 JPY to GBP
Hong Kong Dollar 0.06455 ▲ +0 +0.88% 0.06399 0.06398 0.06483 JPY to HKD
Israeli Sheqel 3.27071 ▲ +0.03 +0.88% 3.24213 3.23550 3.27837 JPY to ILS
Mexican Peso 0.14039 ▲ +0 +1.53% 0.13827 0.13825 0.14134 JPY to MXN
Norwegian Krone 0.06930 ▲ +0 +1.54% 0.06825 0.06824 0.06985 JPY to NOK
New Zealand Dollar 0.01314 ▲ +0 +1.08% 0.01300 0.01295 0.01322 JPY to NZD
Polish Zloty 0.03135 ▲ +0 +0.71% 0.03113 0.03107 0.03138 JPY to PLN
Swedish Krona 0.07039 ▲ +0 +0.79% 0.06984 0.06979 0.07063 JPY to SEK
Singapore Dollar 0.01176 ▲ +0 +0.94% 0.01165 0.01164 0.01180 JPY to SGD
Turkish Lira 0.02433 ▲ +0 +1.04% 0.02408 0.02405 0.02443 JPY to TRY
Us Dollar 0.00833 ▲ +0 +0.85% 0.00826 0.00825 0.00837 JPY to USD
South African Rand 0.11135 ▲ +0 +1.59% 0.10961 0.10951 0.11156 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16775 ▲ +0 +0.88% 0.16629 0.16553 0.16800 SEK to AUD
Canadian Dollar 0.15629 ▲ +0 +0.57% 0.15540 0.15529 0.15691 SEK to CAD
Swiss Franc 0.11395 ▼ -0 -0.15% 0.11412 0.11350 0.11438 SEK to CHF
Chinese Yuan 0.75305 ▼ -0 -0.11% 0.75385 0.75187 0.75647 SEK to CNY
Czech Koruna 2.84263 ▼ -0.01 -0.18% 2.84775 2.83115 2.84845 SEK to CZK
Euro 0.10521 ▼ -0 -0.11% 0.10533 0.10477 0.10541 SEK to EUR
British Pound 0.07712 ▲ +0 +0.21% 0.07696 0.07676 0.07734 SEK to GBP
Hong Kong Dollar 0.91698 ▲ +0 +0.08% 0.91626 0.91555 0.92091 SEK to HKD
Israeli Sheqel 0.46462 ▲ +0 +0.08% 0.46425 0.46245 0.46779 SEK to ILS
Japanese Yen 14.20557 ▼ -0.11 -0.79% 14.31922 14.15834 14.32951 SEK to JPY
Mexican Peso 1.99427 ▲ +0.01 +0.72% 1.97996 1.97967 2.00418 SEK to MXN
Norwegian Krone 0.98441 ▲ +0.01 +0.72% 0.97734 0.97700 0.99056 SEK to NOK
New Zealand Dollar 0.18670 ▲ +0 +0.3% 0.18615 0.18521 0.18747 SEK to NZD
Polish Zloty 0.44540 ▼ -0 -0.07% 0.44571 0.44319 0.44631 SEK to PLN
Singapore Dollar 0.16710 ▲ +0 +0.2% 0.16676 0.16634 0.16749 SEK to SGD
Turkish Lira 0.34566 ▲ +0 +0.23% 0.34487 0.34374 0.34649 SEK to TRY
Us Dollar 0.11832 ▲ +0 +0.08% 0.11823 0.11813 0.11883 SEK to USD
South African Rand 1.58182 ▲ +0.01 +0.78% 1.56955 1.56505 1.58386 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10605 ▲ +0 +0.09% 0.10595 0.10550 0.10635 ZAR to AUD
Canadian Dollar 0.09880 ▼ -0 -0.21% 0.09901 0.09859 0.09950 ZAR to CAD
Swiss Franc 0.07204 ▼ -0 -0.92% 0.07271 0.07199 0.07271 ZAR to CHF
Chinese Yuan 0.47606 ▼ -0 -0.88% 0.48030 0.47588 0.48108 ZAR to CNY
Czech Koruna 1.79706 ▼ -0.02 -0.95% 1.81438 1.79465 1.81438 ZAR to CZK
Euro 0.06651 ▼ -0 -0.89% 0.06711 0.06641 0.06711 ZAR to EUR
British Pound 0.04876 ▼ -0 -0.55% 0.04903 0.04875 0.04910 ZAR to GBP
Hong Kong Dollar 0.57970 ▼ -0 -0.7% 0.58378 0.57948 0.58537 ZAR to HKD
Israeli Sheqel 0.29373 ▼ -0 -0.69% 0.29578 0.29317 0.29734 ZAR to ILS
Japanese Yen 8.98051 ▼ -0.14 -1.56% 9.12316 8.96417 9.13153 ZAR to JPY
Mexican Peso 1.26074 ▼ -0 -0.06% 1.26148 1.25997 1.27034 ZAR to MXN
Norwegian Krone 0.62233 ▼ -0 -0.06% 0.62269 0.62175 0.62903 ZAR to NOK
New Zealand Dollar 0.11803 ▼ -0 -0.48% 0.11860 0.11787 0.11873 ZAR to NZD
Polish Zloty 0.28157 ▼ -0 -0.85% 0.28397 0.28105 0.28401 ZAR to PLN
Swedish Krona 0.63218 ▼ -0 -0.78% 0.63713 0.63137 0.63896 ZAR to SEK
Singapore Dollar 0.10564 ▼ -0 -0.57% 0.10625 0.10554 0.10635 ZAR to SGD
Turkish Lira 0.21852 ▼ -0 -0.55% 0.21973 0.21843 0.22007 ZAR to TRY
Us Dollar 0.07480 ▼ -0 -0.69% 0.07532 0.07477 0.07553 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.48530 ▲ +0 +0.64% 0.48219 0.48041 0.48574 TRY to AUD
Canadian Dollar 0.45215 ▲ +0 +0.34% 0.45060 0.44995 0.45368 TRY to CAD
Swiss Franc 0.32965 ▼ -0 -0.38% 0.33091 0.32828 0.33092 TRY to CHF
Chinese Yuan 2.17859 ▼ -0.01 -0.33% 2.18588 2.17571 2.19023 TRY to CNY
Czech Koruna 8.22382 ▼ -0.03 -0.41% 8.25740 8.18214 8.25813 TRY to CZK
Euro 0.30438 ▼ -0 -0.34% 0.30542 0.30279 0.30546 TRY to EUR
British Pound 0.22312 ▼ -0 -0.01% 0.22315 0.22250 0.22395 TRY to GBP
Hong Kong Dollar 2.65287 ▼ -0 -0.15% 2.65682 2.64936 2.66531 TRY to HKD
Israeli Sheqel 1.34417 ▼ -0 -0.15% 1.34614 1.33790 1.35419 TRY to ILS
Japanese Yen 41.09722 ▼ -0.42 -1.02% 41.52029 40.93299 41.57569 TRY to JPY
Mexican Peso 5.76950 ▲ +0.03 +0.49% 5.74112 5.74108 5.79368 TRY to MXN
Norwegian Krone 2.84795 ▲ +0.01 +0.5% 2.83390 2.83007 2.86942 TRY to NOK
New Zealand Dollar 0.54014 ▲ +0 +0.07% 0.53975 0.53681 0.54206 TRY to NZD
Polish Zloty 1.28855 ▼ -0 -0.3% 1.29238 1.28160 1.29272 TRY to PLN
Swedish Krona 2.89304 ▼ -0.01 -0.23% 2.89962 2.88605 2.90920 TRY to SEK
Singapore Dollar 0.48342 ▼ -0 -0.02% 0.48354 0.48175 0.48420 TRY to SGD
Us Dollar 0.34230 ▼ -0 -0.15% 0.34281 0.34185 0.34391 TRY to USD
South African Rand 4.57627 ▲ +0.03 +0.55% 4.55109 4.54400 4.57803 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 01/09/15 13:07 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 (1st Sep 2015)

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=1.00001.36421.53421.47752.026511.88982.1752.420812.764112.966220.5102
1 EUR=0.7331.00001.12461.0831.48558.71551.59441.77459.35649.504515.0345
1 USD=0.65180.88921.00000.9631.32097.751.41771.5788.31998.451713.369
1 CHF=0.67680.92331.03841.00001.37168.04741.47211.63858.63928.775913.882
1 CAD=0.49350.67320.75710.72911.00005.86721.07331.19466.29876.398410.1212
1 HKD=0.08410.11470.1290.12430.17041.00000.18290.20361.07351.09051.725
1 AUD=0.45980.62720.70530.67930.93175.46651.00001.1135.86845.96149.4298
1 NZD=0.41310.56350.63370.61030.83714.91150.89851.00005.27265.35618.4724
1 NOK=0.07830.10690.12020.11580.15880.93150.17040.18971.00001.01581.6069
1 SEK=0.07710.10520.11830.11390.15630.9170.16770.18670.98441.00001.5818
1 ZAR=0.04880.06650.07480.0720.09880.57970.1060.1180.62230.63221.0000

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.