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 1.84217 ▼ -0.01 -0.5% 1.85152 1.84203 1.85194 GBP to AUD
Canadian Dollar 1.79897 ▼ -0.01 -0.36% 1.80550 1.79848 1.80591 GBP to CAD
Swiss Franc 1.54844 ▲ +0 +0.03% 1.54794 1.54727 1.54905 GBP to CHF
Chinese Yuan 9.94784 ▲ +0.01 +0.11% 9.93710 9.93360 9.94796 GBP to CNY
Czech Koruna 35.24202 ▲ +0.01 +0.03% 35.23173 35.21693 35.25030 GBP to CZK
Euro 1.28291 ▲ +0 +0.03% 1.28249 1.28205 1.28326 GBP to EUR
Hong Kong Dollar 12.58122 ▲ +0.01 +0.1% 12.56824 12.56421 12.58138 GBP to HKD
Israeli Sheqel 5.94537 ▲ +0 +0.06% 5.94186 5.93677 5.94564 GBP to ILS
Japanese Yen 176.20565 ▼ -0.26 -0.15% 176.46945 176.17783 176.54164 GBP to JPY
Mexican Peso 21.77398 ▼ -0 -0.01% 21.77646 21.76302 21.78282 GBP to MXN
Norwegian Krone 10.43564 ▼ -0 -0.01% 10.43699 10.43162 10.43795 GBP to NOK
New Zealand Dollar 2.06767 ▼ -0.01 -0.62% 2.08050 2.06738 2.08084 GBP to NZD
Polish Zloty 5.35791 ▲ +0 +0.02% 5.35672 5.35441 5.35941 GBP to PLN
Swedish Krona 11.68217 ▼ -0 -0.04% 11.68648 11.67794 11.68724 GBP to SEK
Singapore Dollar 2.06061 ▲ +0 +0.04% 2.05974 2.05914 2.06118 GBP to SGD
Turkish Lira 3.69984 ▲ +0 +0.05% 3.69782 3.69534 3.70063 GBP to TRY
Us Dollar 1.62057 ▲ +0 +0.11% 1.61882 1.61825 1.62059 GBP to USD
South African Rand 18.22913 ▼ -0 -0.02% 18.23208 18.22295 18.24139 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.43592 ▼ -0.01 -0.54% 1.44369 1.43563 1.44408 EUR to AUD
Canadian Dollar 1.40225 ▼ -0.01 -0.39% 1.40780 1.40187 1.40824 EUR to CAD
Swiss Franc 1.20697 ▼ -0 -0% 1.20698 1.20675 1.20723 EUR to CHF
Chinese Yuan 7.75409 ▲ +0.01 +0.08% 7.74826 7.74654 7.75409 EUR to CNY
Czech Koruna 27.47028 ▼ -0 -0% 27.47127 27.46727 27.47276 EUR to CZK
British Pound 0.77948 ▼ -0 -0.03% 0.77973 0.77927 0.78000 EUR to GBP
Hong Kong Dollar 9.80675 ▲ +0.01 +0.07% 9.79985 9.79830 9.80675 EUR to HKD
Israeli Sheqel 4.63427 ▲ +0 +0.03% 4.63305 4.62973 4.63487 EUR to ILS
Japanese Yen 137.34791 ▼ -0.25 -0.18% 137.59868 137.31508 137.68342 EUR to JPY
Mexican Peso 16.97228 ▼ -0.01 -0.04% 16.97978 16.96588 16.98761 EUR to MXN
Norwegian Krone 8.13432 ▼ -0 -0.05% 8.13804 8.13294 8.13981 EUR to NOK
New Zealand Dollar 1.61169 ▼ -0.01 -0.65% 1.62223 1.61127 1.62274 EUR to NZD
Polish Zloty 4.17636 ▼ -0 -0.01% 4.17680 4.17602 4.17698 EUR to PLN
Swedish Krona 9.10596 ▼ -0.01 -0.07% 9.11231 9.10537 9.11278 EUR to SEK
Singapore Dollar 1.60619 ▲ +0 +0.01% 1.60604 1.60527 1.60690 EUR to SGD
Turkish Lira 2.88393 ▲ +0 +0.02% 2.88330 2.88133 2.88503 EUR to TRY
Us Dollar 1.26319 ▲ +0 +0.08% 1.26224 1.26196 1.26319 EUR to USD
South African Rand 14.20915 ▼ -0.01 -0.05% 14.21612 14.20286 14.22288 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 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 1.13674 ▼ -0.01 -0.61% 1.14375 1.13669 1.14412 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 1.11009 ▼ -0.01 -0.47% 1.11532 1.10980 1.11564 USD to CAD
Swiss Franc 0.95550 ▼ -0 -0.08% 0.95622 0.95547 0.95637 USD to CHF
Chilean Peso 572.35000 +0 +0% 572.35000 572.35000 572.35000 USD to CLP
Chinese Yuan 6.13850 +0 +0% 6.13850 6.13850 6.13850 USD to CNY
Czech Koruna 21.74675 ▼ -0.02 -0.08% 21.76390 21.74675 21.76675 USD to CZK
Danish Krone 5.89287 ▼ -0 -0.08% 5.89749 5.89287 5.89868 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 0.79165 ▼ -0 -0.07% 0.79224 0.79165 0.79242 USD to EUR
British Pound 0.61707 ▼ -0 -0.11% 0.61774 0.61706 0.61795 USD to GBP
Hong Kong Dollar 7.76348 ▼ -0 -0% 7.76386 7.76344 7.76490 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 3.66870 ▼ -0 -0.05% 3.67050 3.66820 3.67050 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 108.73100 ▼ -0.28 -0.26% 109.01150 108.71450 109.07950 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 13.43605 ▼ -0.02 -0.12% 13.45210 13.43558 13.45290 USD to MXN
Malaysian Ringgit 3.27950 +0 +0% 3.27950 3.27950 3.27950 USD to MYR
Norwegian Krone 6.43951 ▼ -0.01 -0.12% 6.44730 6.43950 6.44872 USD to NOK
New Zealand Dollar 1.27589 ▼ -0.01 -0.72% 1.28520 1.27575 1.28526 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 3.30620 ▼ -0 -0.09% 3.30904 3.30620 3.30940 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 39.67250 ▲ +0.01 +0.01% 39.66750 39.66250 39.71750 USD to RUB
Swedish Krona 7.20870 ▼ -0.01 -0.14% 7.21916 7.20870 7.21941 USD to SEK
Singapore Dollar 1.27154 ▼ -0 -0.07% 1.27238 1.27154 1.27313 USD to SGD
Thai Baht 32.27000 +0 +0% 32.27000 32.27000 32.27000 USD to THB
Turkish Lira 2.28306 ▼ -0 -0.05% 2.28428 2.28235 2.28483 USD to TRY
Taiwan Dollar 30.34000 +0 +0% 30.34000 30.34000 30.34000 USD to TWD
South African Rand 11.24863 ▼ -0.01 -0.12% 11.26261 11.24527 11.26425 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.18969 ▼ -0.01 -0.54% 1.19612 1.18930 1.19653 CHF to AUD
Canadian Dollar 1.16180 ▼ -0 -0.39% 1.16638 1.16146 1.16681 CHF to CAD
Chinese Yuan 6.42442 ▲ +0 +0.08% 6.41955 6.41857 6.42459 CHF to CNY
Czech Koruna 22.75967 ▼ -0 -0% 22.76035 22.75392 22.76360 CHF to CZK
Euro 0.82852 ▲ +0 +0% 0.82851 0.82834 0.82867 CHF to EUR
British Pound 0.64581 ▼ -0 -0.03% 0.64602 0.64556 0.64630 CHF to GBP
Hong Kong Dollar 8.12509 ▲ +0.01 +0.07% 8.11932 8.11790 8.12530 CHF to HKD
Israeli Sheqel 3.83958 ▲ +0 +0.03% 3.83855 3.83595 3.84003 CHF to ILS
Japanese Yen 113.79547 ▼ -0.21 -0.18% 114.00253 113.77012 114.08140 CHF to JPY
Mexican Peso 14.06187 ▼ -0.01 -0.04% 14.06800 14.05522 14.07435 CHF to MXN
Norwegian Krone 6.73944 ▼ -0 -0.05% 6.74249 6.73728 6.74414 CHF to NOK
New Zealand Dollar 1.33532 ▼ -0.01 -0.65% 1.34404 1.33497 1.34453 CHF to NZD
Polish Zloty 3.46020 ▼ -0 -0.01% 3.46054 3.45945 3.46097 CHF to PLN
Swedish Krona 7.54447 ▼ -0.01 -0.07% 7.54969 7.54280 7.55061 CHF to SEK
Singapore Dollar 1.33076 ▲ +0 +0.01% 1.33063 1.32981 1.33143 CHF to SGD
Turkish Lira 2.38940 ▲ +0 +0.02% 2.38886 2.38691 2.39064 CHF to TRY
Us Dollar 1.04658 ▲ +0 +0.08% 1.04578 1.04563 1.04661 CHF to USD
South African Rand 11.77256 ▼ -0.01 -0.05% 11.77826 11.76690 11.78436 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.02401 ▼ -0 -0.14% 1.02549 1.02209 1.02586 CAD to AUD
Swiss Franc 0.86074 ▲ +0 +0.4% 0.85735 0.85704 0.86099 CAD to CHF
Chinese Yuan 5.52973 ▲ +0.03 +0.47% 5.50380 5.50225 5.53120 CAD to CNY
Czech Koruna 19.59008 ▲ +0.08 +0.39% 19.51359 19.50639 19.59529 CAD to CZK
Euro 0.71314 ▲ +0 +0.4% 0.71033 0.71011 0.71333 CAD to EUR
British Pound 0.55587 ▲ +0 +0.36% 0.55386 0.55374 0.55603 CAD to GBP
Hong Kong Dollar 6.99356 ▲ +0.03 +0.47% 6.96110 6.95927 6.99542 CAD to HKD
Israeli Sheqel 3.30487 ▲ +0.01 +0.42% 3.29098 3.28849 3.30591 CAD to ILS
Japanese Yen 97.94791 ▲ +0.21 +0.21% 97.74011 97.67918 98.07089 CAD to JPY
Mexican Peso 12.10356 ▲ +0.04 +0.35% 12.06120 12.05457 12.10678 CAD to MXN
Norwegian Krone 5.80089 ▲ +0.02 +0.35% 5.78067 5.77887 5.80243 CAD to NOK
New Zealand Dollar 1.14936 ▼ -0 -0.26% 1.15231 1.14843 1.15241 CAD to NZD
Polish Zloty 2.97832 ▲ +0.01 +0.38% 2.96690 2.96585 2.97912 CAD to PLN
Swedish Krona 6.49380 ▲ +0.02 +0.33% 6.47273 6.46968 6.49566 CAD to SEK
Singapore Dollar 1.14543 ▲ +0 +0.4% 1.14082 1.14053 1.14587 CAD to SGD
Turkish Lira 2.05664 ▲ +0.01 +0.42% 2.04809 2.04688 2.05761 CAD to TRY
Us Dollar 0.90083 ▲ +0 +0.47% 0.89660 0.89635 0.90107 CAD to USD
South African Rand 10.13307 ▲ +0.03 +0.35% 10.09810 10.09546 10.13580 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14642 ▼ -0 -0.61% 0.14732 0.14642 0.14736 HKD to AUD
Canadian Dollar 0.14299 ▼ -0 -0.47% 0.14366 0.14295 0.14369 HKD to CAD
Swiss Franc 0.12308 ▼ -0 -0.06% 0.12316 0.12307 0.12318 HKD to CHF
Chinese Yuan 0.79069 ▲ +0 +0.01% 0.79065 0.79054 0.79069 HKD to CNY
Czech Koruna 2.80116 ▼ -0 -0.07% 2.80323 2.80116 2.80342 HKD to CZK
Euro 0.10197 ▼ -0 -0.07% 0.10204 0.10197 0.10206 HKD to EUR
British Pound 0.07948 ▼ -0 -0.11% 0.07957 0.07948 0.07959 HKD to GBP
Israeli Sheqel 0.47256 ▼ -0 -0.04% 0.47277 0.47241 0.47277 HKD to ILS
Japanese Yen 14.00545 ▼ -0.04 -0.25% 14.04090 14.00332 14.04938 HKD to JPY
Mexican Peso 1.73067 ▼ -0 -0.11% 1.73266 1.73061 1.73276 HKD to MXN
Norwegian Krone 0.82946 ▼ -0 -0.12% 0.83043 0.82946 0.83058 HKD to NOK
New Zealand Dollar 0.16435 ▼ -0 -0.72% 0.16554 0.16433 0.16554 HKD to NZD
Polish Zloty 0.42587 ▼ -0 -0.08% 0.42621 0.42587 0.42623 HKD to PLN
Swedish Krona 0.92854 ▼ -0 -0.14% 0.92984 0.92854 0.92986 HKD to SEK
Singapore Dollar 0.16378 ▼ -0 -0.06% 0.16388 0.16377 0.16398 HKD to SGD
Turkish Lira 0.29408 ▼ -0 -0.05% 0.29422 0.29398 0.29430 HKD to TRY
Us Dollar 0.12881 ▲ +0 +0.01% 0.12880 0.12878 0.12881 HKD to USD
South African Rand 1.44892 ▼ -0 -0.12% 1.45065 1.44848 1.45076 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.97655 ▲ +0 +0.14% 0.97514 0.97480 0.97839 AUD to CAD
Swiss Franc 0.84055 ▲ +0 +0.54% 0.83604 0.83575 0.84083 AUD to CHF
Chinese Yuan 5.40007 ▲ +0.03 +0.62% 5.36698 5.36526 5.40031 AUD to CNY
Czech Koruna 19.13072 ▲ +0.1 +0.54% 19.02850 19.02208 19.13399 AUD to CZK
Euro 0.69642 ▲ +0 +0.54% 0.69267 0.69248 0.69656 AUD to EUR
British Pound 0.54284 ▲ +0 +0.51% 0.54010 0.53997 0.54288 AUD to GBP
Hong Kong Dollar 6.82957 ▲ +0.04 +0.61% 6.78805 6.78602 6.82988 AUD to HKD
Israeli Sheqel 3.22737 ▲ +0.02 +0.57% 3.20917 3.20653 3.22752 AUD to ILS
Japanese Yen 95.65120 ▲ +0.34 +0.36% 95.31039 95.27682 95.80445 AUD to JPY
Mexican Peso 11.81976 ▲ +0.06 +0.5% 11.76137 11.75440 11.82162 AUD to MXN
Norwegian Krone 5.66486 ▲ +0.03 +0.49% 5.63697 5.63485 5.66574 AUD to NOK
New Zealand Dollar 1.12241 ▼ -0 -0.11% 1.12367 1.12199 1.12459 AUD to NZD
Polish Zloty 2.90848 ▲ +0.02 +0.53% 2.89314 2.89203 2.90927 AUD to PLN
Swedish Krona 6.34153 ▲ +0.03 +0.47% 6.31182 6.30952 6.34291 AUD to SEK
Singapore Dollar 1.11858 ▲ +0.01 +0.55% 1.11246 1.11224 1.11879 AUD to SGD
Turkish Lira 2.00841 ▲ +0.01 +0.56% 1.99718 1.99639 2.00881 AUD to TRY
Us Dollar 0.87971 ▲ +0.01 +0.62% 0.87432 0.87404 0.87975 AUD to USD
South African Rand 9.89547 ▲ +0.05 +0.49% 9.84707 9.84422 9.89844 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.89094 ▲ +0 +0.11% 0.88994 0.88921 0.89128 NZD to AUD
Canadian Dollar 0.87005 ▲ +0 +0.26% 0.86782 0.86774 0.87075 NZD to CAD
Swiss Franc 0.74888 ▲ +0 +0.65% 0.74403 0.74375 0.74908 NZD to CHF
Chinese Yuan 4.81114 ▲ +0.03 +0.73% 4.77631 4.77609 4.81169 NZD to CNY
Czech Koruna 17.04434 ▲ +0.11 +0.65% 16.93427 16.92809 17.04845 NZD to CZK
Euro 0.62046 ▲ +0 +0.65% 0.61644 0.61624 0.62063 NZD to EUR
British Pound 0.48364 ▲ +0 +0.62% 0.48065 0.48057 0.48370 NZD to GBP
Hong Kong Dollar 6.08474 ▲ +0.04 +0.72% 6.04098 6.04071 6.08544 NZD to HKD
Israeli Sheqel 2.87540 ▲ +0.02 +0.68% 2.85598 2.85467 2.87573 NZD to ILS
Japanese Yen 85.21955 ▲ +0.4 +0.47% 84.82076 84.78512 85.28575 NZD to JPY
Mexican Peso 10.53070 ▲ +0.06 +0.61% 10.46694 10.46439 10.53337 NZD to MXN
Norwegian Krone 5.04706 ▲ +0.03 +0.61% 5.01658 5.01575 5.04833 NZD to NOK
Polish Zloty 2.59128 ▲ +0.02 +0.64% 2.57473 2.57389 2.59209 NZD to PLN
Swedish Krona 5.64993 ▲ +0.03 +0.58% 5.61716 5.61522 5.65140 NZD to SEK
Singapore Dollar 0.99658 ▲ +0.01 +0.66% 0.99002 0.98994 0.99685 NZD to SGD
Turkish Lira 1.78938 ▲ +0.01 +0.68% 1.77737 1.77688 1.78975 NZD to TRY
Us Dollar 0.78377 ▲ +0.01 +0.73% 0.77809 0.77806 0.78386 NZD to USD
South African Rand 8.81628 ▲ +0.05 +0.6% 8.76332 8.76308 8.81700 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17653 ▼ -0 -0.49% 0.17740 0.17650 0.17747 NOK to AUD
Canadian Dollar 0.17239 ▼ -0 -0.35% 0.17299 0.17234 0.17304 NOK to CAD
Swiss Franc 0.14838 ▲ +0 +0.05% 0.14831 0.14828 0.14843 NOK to CHF
Chinese Yuan 0.95326 ▲ +0 +0.12% 0.95210 0.95189 0.95326 NOK to CNY
Czech Koruna 3.37708 ▲ +0 +0.04% 3.37566 3.37481 3.37758 NOK to CZK
Euro 0.12294 ▲ +0 +0.05% 0.12288 0.12285 0.12296 NOK to EUR
British Pound 0.09583 ▲ +0 +0.02% 0.09581 0.09580 0.09586 NOK to GBP
Hong Kong Dollar 1.20560 ▲ +0 +0.12% 1.20420 1.20397 1.20560 NOK to HKD
Israeli Sheqel 0.56972 ▲ +0 +0.07% 0.56931 0.56890 0.56975 NOK to ILS
Japanese Yen 16.88499 ▼ -0.02 -0.14% 16.90809 16.88136 16.91984 NOK to JPY
Mexican Peso 2.08650 ▲ +0 +0% 2.08647 2.08543 2.08739 NOK to MXN
New Zealand Dollar 0.19814 ▼ -0 -0.6% 0.19934 0.19809 0.19937 NOK to NZD
Polish Zloty 0.51342 ▲ +0 +0.04% 0.51324 0.51309 0.51354 NOK to PLN
Swedish Krona 1.11945 ▼ -0 -0.02% 1.11972 1.11927 1.11975 NOK to SEK
Singapore Dollar 0.19746 ▲ +0 +0.06% 0.19735 0.19732 0.19751 NOK to SGD
Turkish Lira 0.35454 ▲ +0 +0.07% 0.35430 0.35411 0.35462 NOK to TRY
Us Dollar 0.15529 ▲ +0 +0.12% 0.15510 0.15507 0.15529 NOK to USD
South African Rand 1.74682 ▼ -0 -0% 1.74687 1.74610 1.74792 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01045 ▼ -0 -0.38% 0.01049 0.01044 0.01050 JPY to AUD
Canadian Dollar 0.01021 ▼ -0 -0.2% 0.01023 0.01020 0.01024 JPY to CAD
Swiss Franc 0.00879 ▲ +0 +0.23% 0.00877 0.00877 0.00879 JPY to CHF
Chinese Yuan 0.05646 ▲ +0 +0.27% 0.05631 0.05628 0.05646 JPY to CNY
Czech Koruna 0.20001 ▲ +0 +0.18% 0.19965 0.19951 0.20005 JPY to CZK
Euro 0.00728 ▲ +0 +0.14% 0.00727 0.00726 0.00728 JPY to EUR
British Pound 0.00568 ▲ +0 +0.18% 0.00567 0.00566 0.00568 JPY to GBP
Hong Kong Dollar 0.07140 ▲ +0 +0.25% 0.07122 0.07118 0.07141 JPY to HKD
Israeli Sheqel 3.37411 ▲ +0.01 +0.21% 3.36708 3.36336 3.37462 JPY to ILS
Mexican Peso 0.12357 ▲ +0 +0.14% 0.12340 0.12329 0.12360 JPY to MXN
Norwegian Krone 0.05922 ▲ +0 +0.14% 0.05914 0.05910 0.05924 JPY to NOK
New Zealand Dollar 0.01173 ▼ -0 -0.51% 0.01179 0.01173 0.01179 JPY to NZD
Polish Zloty 0.03041 ▲ +0 +0.2% 0.03035 0.03033 0.03042 JPY to PLN
Swedish Krona 0.06630 ▲ +0 +0.12% 0.06622 0.06617 0.06631 JPY to SEK
Singapore Dollar 0.01169 ▲ +0 +0.17% 0.01167 0.01167 0.01170 JPY to SGD
Turkish Lira 0.02100 ▲ +0 +0.24% 0.02095 0.02093 0.02100 JPY to TRY
Us Dollar 0.00920 ▲ +0 +0.33% 0.00917 0.00917 0.00920 JPY to USD
South African Rand 0.10345 ▲ +0 +0.13% 0.10332 0.10325 0.10350 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15769 ▼ -0 -0.47% 0.15843 0.15766 0.15849 SEK to AUD
Canadian Dollar 0.15399 ▼ -0 -0.32% 0.15449 0.15395 0.15457 SEK to CAD
Swiss Franc 0.13255 ▲ +0 +0.07% 0.13246 0.13244 0.13258 SEK to CHF
Chinese Yuan 0.85154 ▲ +0 +0.14% 0.85031 0.85028 0.85154 SEK to CNY
Czech Koruna 3.01674 ▲ +0 +0.07% 3.01474 3.01442 3.01695 SEK to CZK
Euro 0.10982 ▲ +0 +0.07% 0.10974 0.10974 0.10983 SEK to EUR
British Pound 0.08560 ▲ +0 +0.04% 0.08557 0.08556 0.08563 SEK to GBP
Hong Kong Dollar 1.07696 ▲ +0 +0.14% 1.07545 1.07544 1.07696 SEK to HKD
Israeli Sheqel 0.50893 ▲ +0 +0.1% 0.50844 0.50816 0.50894 SEK to ILS
Japanese Yen 15.08330 ▼ -0.02 -0.11% 15.10030 15.07972 15.11322 SEK to JPY
Mexican Peso 1.86387 ▲ +0 +0.03% 1.86339 1.86277 1.86433 SEK to MXN
Norwegian Krone 0.89330 ▲ +0 +0.02% 0.89308 0.89306 0.89344 SEK to NOK
New Zealand Dollar 0.17699 ▼ -0 -0.58% 0.17803 0.17695 0.17809 SEK to NZD
Polish Zloty 0.45864 ▲ +0 +0.06% 0.45837 0.45831 0.45869 SEK to PLN
Singapore Dollar 0.17639 ▲ +0 +0.08% 0.17625 0.17624 0.17644 SEK to SGD
Turkish Lira 0.31671 ▲ +0 +0.09% 0.31642 0.31628 0.31678 SEK to TRY
Us Dollar 0.13872 ▲ +0 +0.14% 0.13852 0.13852 0.13872 SEK to USD
South African Rand 1.56042 ▲ +0 +0.02% 1.56010 1.55976 1.56135 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10106 ▼ -0 -0.48% 0.10155 0.10103 0.10158 ZAR to AUD
Canadian Dollar 0.09869 ▼ -0 -0.34% 0.09903 0.09866 0.09905 ZAR to CAD
Swiss Franc 0.08494 ▲ +0 +0.05% 0.08490 0.08486 0.08498 ZAR to CHF
Chinese Yuan 0.54571 ▲ +0 +0.12% 0.54503 0.54495 0.54587 ZAR to CNY
Czech Koruna 1.93328 ▲ +0 +0.05% 1.93240 1.93138 1.93404 ZAR to CZK
Euro 0.07038 ▲ +0 +0.06% 0.07034 0.07031 0.07041 ZAR to EUR
British Pound 0.05486 ▲ +0 +0.02% 0.05485 0.05482 0.05488 ZAR to GBP
Hong Kong Dollar 0.69017 ▲ +0 +0.12% 0.68935 0.68929 0.69038 ZAR to HKD
Israeli Sheqel 0.32615 ▲ +0 +0.08% 0.32590 0.32569 0.32624 ZAR to ILS
Japanese Yen 9.66616 ▼ -0.01 -0.13% 9.67906 9.66179 9.68482 ZAR to JPY
Mexican Peso 1.19446 ▲ +0 +0.01% 1.19440 1.19377 1.19495 ZAR to MXN
Norwegian Krone 0.57247 ▲ +0 +0% 0.57245 0.57211 0.57270 ZAR to NOK
New Zealand Dollar 0.11343 ▼ -0 -0.6% 0.11411 0.11342 0.11412 ZAR to NZD
Polish Zloty 0.29392 ▲ +0 +0.04% 0.29381 0.29365 0.29406 ZAR to PLN
Swedish Krona 0.64085 ▼ -0 -0.02% 0.64098 0.64047 0.64112 ZAR to SEK
Singapore Dollar 0.11304 ▲ +0 +0.06% 0.11297 0.11292 0.11309 ZAR to SGD
Turkish Lira 0.20296 ▲ +0 +0.07% 0.20282 0.20266 0.20301 ZAR to TRY
Us Dollar 0.08890 ▲ +0 +0.12% 0.08879 0.08878 0.08893 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.49791 ▼ -0 -0.56% 0.50071 0.49781 0.50090 TRY to AUD
Canadian Dollar 0.48623 ▼ -0 -0.42% 0.48826 0.48600 0.48855 TRY to CAD
Swiss Franc 0.41852 ▼ -0 -0.02% 0.41861 0.41830 0.41895 TRY to CHF
Chinese Yuan 2.68872 ▲ +0 +0.05% 2.68729 2.68663 2.68956 TRY to CNY
Czech Koruna 9.52529 ▼ -0 -0.03% 9.52771 9.52156 9.53342 TRY to CZK
Euro 0.34675 ▼ -0 -0.02% 0.34682 0.34662 0.34706 TRY to EUR
British Pound 0.27028 ▼ -0 -0.06% 0.27043 0.27022 0.27061 TRY to GBP
Hong Kong Dollar 3.40048 ▲ +0 +0.05% 3.39883 3.39795 3.40161 TRY to HKD
Israeli Sheqel 1.60693 ▲ +0 +0% 1.60686 1.60557 1.60802 TRY to ILS
Japanese Yen 47.62522 ▼ -0.1 -0.2% 47.72258 47.61137 47.76835 TRY to JPY
Mexican Peso 5.88512 ▼ -0 -0.07% 5.88900 5.88357 5.89164 TRY to MXN
Norwegian Krone 2.82056 ▼ -0 -0.07% 2.82247 2.81996 2.82399 TRY to NOK
New Zealand Dollar 0.55885 ▼ -0 -0.67% 0.56263 0.55874 0.56278 TRY to NZD
Polish Zloty 1.44815 ▼ -0 -0.03% 1.44862 1.44769 1.44950 TRY to PLN
Swedish Krona 3.15748 ▼ -0 -0.09% 3.16037 3.15679 3.16174 TRY to SEK
Singapore Dollar 0.55694 ▼ -0 -0.01% 0.55701 0.55671 0.55746 TRY to SGD
Us Dollar 0.43801 ▲ +0 +0.05% 0.43778 0.43767 0.43815 TRY to USD
South African Rand 4.92701 ▼ -0 -0.07% 4.93050 4.92575 4.93429 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/10/14 03:20 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 (2nd Oct 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=1.00001.28291.62061.54841.79912.58121.84222.067710.435611.682218.2291
1 EUR=0.77951.00001.26321.2071.40239.80681.43591.61178.13449.10614.2092
1 USD=0.61710.79161.00000.95551.11017.76351.13671.27596.43957.208711.2486
1 CHF=0.64580.82851.04661.00001.16188.12511.18971.33536.73957.544511.7726
1 CAD=0.55590.71310.90080.86071.00006.99361.0241.14945.80096.493810.1331
1 HKD=0.07950.1020.12880.12310.1431.00000.14640.16430.82950.92851.4489
1 AUD=0.54280.69640.87970.84060.97656.82961.00001.12245.66496.34159.8955
1 NZD=0.48360.62050.78380.74890.876.08470.89091.00005.04715.64998.8163
1 NOK=0.09580.12290.15530.14840.17241.20560.17650.19811.00001.11941.7468
1 SEK=0.08560.10980.13870.13250.1541.0770.15770.1770.89331.00001.5604
1 ZAR=0.05490.07040.08890.08490.09870.69020.10110.11340.57250.64091.0000

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.