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 1.80521 ▲ +0 +0.01% 1.80495 1.80302 1.80839 GBP to AUD
Canadian Dollar 1.83870 ▲ +0 +0.26% 1.83399 1.83166 1.84044 GBP to CAD
Swiss Franc 1.53659 ▲ +0 +0.08% 1.53541 1.53294 1.53693 GBP to CHF
Chinese Yuan 10.47338 ▼ -0.03 -0.33% 10.50829 10.46575 10.51163 GBP to CNY
Czech Koruna 34.75085 ▲ +0.03 +0.08% 34.72280 34.67613 34.78766 GBP to CZK
Euro 1.26360 ▼ -0 -0.02% 1.26388 1.26157 1.26468 GBP to EUR
Hong Kong Dollar 13.13316 ▼ -0.03 -0.22% 13.16198 13.12356 13.17125 GBP to HKD
Israeli Sheqel 5.81285 ▼ -0.01 -0.2% 5.82435 5.80311 5.82886 GBP to ILS
Japanese Yen 173.00781 ▲ +0.07 +0.04% 172.93976 172.72639 173.21168 GBP to JPY
Mexican Peso 22.14286 ▲ +0.06 +0.26% 22.08440 22.04921 22.15295 GBP to MXN
Norwegian Krone 10.58981 ▲ +0.01 +0.11% 10.57856 10.55027 10.59581 GBP to NOK
New Zealand Dollar 1.99087 ▲ +0 +0.22% 1.98647 1.98483 1.99634 GBP to NZD
Polish Zloty 5.24531 ▲ +0.01 +0.12% 5.23884 5.23645 5.25108 GBP to PLN
Swedish Krona 11.61268 ▲ +0.01 +0.05% 11.60721 11.58013 11.61919 GBP to SEK
Singapore Dollar 2.10572 ▼ -0 -0.16% 2.10906 2.10373 2.10971 GBP to SGD
Turkish Lira 3.58344 ▲ +0.02 +0.53% 3.56457 3.56156 3.58945 GBP to TRY
Us Dollar 1.69459 ▼ -0 -0.22% 1.69831 1.69335 1.69950 GBP to USD
South African Rand 17.97422 ▲ +0.03 +0.19% 17.93967 17.91331 18.04395 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.42863 ▲ +0 +0.04% 1.42810 1.42720 1.43141 EUR to AUD
Canadian Dollar 1.45513 ▲ +0 +0.28% 1.45108 1.45076 1.45691 EUR to CAD
Swiss Franc 1.21604 ▲ +0 +0.1% 1.21484 1.21467 1.21642 EUR to CHF
Chinese Yuan 8.28854 ▼ -0.03 -0.31% 8.31433 8.28453 8.31625 EUR to CNY
Czech Koruna 27.50153 ▲ +0.03 +0.1% 27.47323 27.46853 27.51177 EUR to CZK
British Pound 0.79139 ▲ +0 +0.02% 0.79122 0.79071 0.79266 EUR to GBP
Hong Kong Dollar 10.39347 ▼ -0.02 -0.2% 10.41397 10.38839 10.41974 EUR to HKD
Israeli Sheqel 4.60024 ▼ -0.01 -0.18% 4.60832 4.59578 4.61126 EUR to ILS
Japanese Yen 136.91689 ▲ +0.08 +0.06% 136.83270 136.75924 137.10614 EUR to JPY
Mexican Peso 17.52367 ▲ +0.05 +0.29% 17.47353 17.46530 17.53870 EUR to MXN
Norwegian Krone 8.38068 ▲ +0.01 +0.13% 8.36993 8.36050 8.38704 EUR to NOK
New Zealand Dollar 1.57555 ▲ +0 +0.24% 1.57172 1.57040 1.57974 EUR to NZD
Polish Zloty 4.15109 ▲ +0.01 +0.15% 4.14506 4.14352 4.15438 EUR to PLN
Swedish Krona 9.19017 ▲ +0.01 +0.07% 9.18381 9.17655 9.19482 EUR to SEK
Singapore Dollar 1.66645 ▼ -0 -0.14% 1.66872 1.66610 1.66929 EUR to SGD
Turkish Lira 2.83590 ▲ +0.02 +0.55% 2.82035 2.81838 2.84069 EUR to TRY
Us Dollar 1.34108 ▼ -0 -0.2% 1.34373 1.34043 1.34447 EUR to USD
South African Rand 14.22464 ▲ +0.03 +0.21% 14.19416 14.18283 14.27554 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 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 1.06528 ▲ +0 +0.23% 1.06279 1.06198 1.06672 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 1.08505 ▲ +0.01 +0.48% 1.07989 1.07976 1.08662 USD to CAD
Swiss Franc 0.90677 ▲ +0 +0.3% 0.90408 0.90368 0.90744 USD to CHF
Chilean Peso 572.35000 +0 +0% 572.35000 572.35000 572.35000 USD to CLP
Chinese Yuan 6.18050 ▼ -0.01 -0.11% 6.18750 6.17960 6.18750 USD to CNY
Czech Koruna 20.50700 ▲ +0.06 +0.3% 20.44550 20.44150 20.51950 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 0.74567 ▲ +0 +0.2% 0.74420 0.74379 0.74603 USD to EUR
British Pound 0.59011 ▲ +0 +0.22% 0.58882 0.58841 0.59055 USD to GBP
Hong Kong Dollar 7.75008 ▲ +0 +0% 7.75005 7.75002 7.75017 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 3.43025 ▲ +0 +0.02% 3.42950 3.42570 3.43295 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 102.09450 ▲ +0.26 +0.26% 101.83050 101.82800 102.15900 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 13.06684 ▲ +0.06 +0.49% 13.00375 13.00105 13.07788 USD to MXN
Malaysian Ringgit 3.27950 +0 +0% 3.27950 3.27950 3.27950 USD to MYR
Norwegian Krone 6.24921 ▲ +0.02 +0.33% 6.22888 6.22325 6.25649 USD to NOK
New Zealand Dollar 1.17484 ▲ +0.01 +0.44% 1.16967 1.16859 1.17729 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 3.09534 ▲ +0.01 +0.34% 3.08474 3.08321 3.09760 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 6.85282 ▲ +0.02 +0.27% 6.83457 6.82855 6.85741 USD to SEK
Singapore Dollar 1.24262 ▲ +0 +0.06% 1.24186 1.24113 1.24316 USD to SGD
Thai Baht 32.27000 +0 +0% 32.27000 32.27000 32.27000 USD to THB
Turkish Lira 2.11464 ▲ +0.02 +0.75% 2.09890 2.09809 2.11846 USD to TRY
Taiwan Dollar 30.34000 +0 +0% 30.34000 30.34000 30.34000 USD to TWD
South African Rand 10.60686 ▲ +0.04 +0.41% 10.56325 10.56290 10.62647 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.17481 ▼ -0 -0.06% 1.17555 1.17465 1.17789 CHF to AUD
Canadian Dollar 1.19661 ▲ +0 +0.18% 1.19446 1.19344 1.19780 CHF to CAD
Chinese Yuan 6.81599 ▼ -0.03 -0.41% 6.84397 6.81096 6.84500 CHF to CNY
Czech Koruna 22.61556 ▲ +0 +0% 22.61470 22.60385 22.64260 CHF to CZK
Euro 0.82234 ▼ -0 -0.1% 0.82315 0.82209 0.82327 CHF to EUR
British Pound 0.65079 ▼ -0 -0.08% 0.65129 0.65065 0.65234 CHF to GBP
Hong Kong Dollar 8.54695 ▼ -0.03 -0.3% 8.57230 8.54061 8.57617 CHF to HKD
Israeli Sheqel 3.78295 ▼ -0.01 -0.27% 3.79336 3.77951 3.79539 CHF to ILS
Japanese Yen 112.59202 ▼ -0.04 -0.04% 112.63439 112.50117 112.82145 CHF to JPY
Mexican Peso 14.41039 ▲ +0.03 +0.19% 14.38341 14.36818 14.42591 CHF to MXN
Norwegian Krone 6.89176 ▲ +0 +0.03% 6.88974 6.88016 6.90016 CHF to NOK
New Zealand Dollar 1.29564 ▲ +0 +0.14% 1.29377 1.29257 1.30024 CHF to NZD
Polish Zloty 3.41360 ▲ +0 +0.05% 3.41202 3.41041 3.41945 CHF to PLN
Swedish Krona 7.55743 ▼ -0 -0.03% 7.55969 7.54605 7.56358 CHF to SEK
Singapore Dollar 1.37038 ▼ -0 -0.24% 1.37362 1.36976 1.37392 CHF to SGD
Turkish Lira 2.33207 ▲ +0.01 +0.45% 2.32158 2.31981 2.33582 CHF to TRY
Us Dollar 1.10282 ▼ -0 -0.3% 1.10610 1.10201 1.10659 CHF to USD
South African Rand 11.69747 ▲ +0.01 +0.12% 11.68398 11.66263 11.74812 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.98178 ▼ -0 -0.24% 0.98416 0.98110 0.98554 CAD to AUD
Swiss Franc 0.83569 ▼ -0 -0.18% 0.83720 0.83486 0.83792 CAD to CHF
Chinese Yuan 5.69608 ▼ -0.03 -0.59% 5.72975 5.68785 5.73047 CAD to CNY
Czech Koruna 18.89968 ▼ -0.03 -0.18% 18.93295 18.87990 18.95437 CAD to CZK
Euro 0.68722 ▼ -0 -0.28% 0.68914 0.68639 0.68929 CAD to EUR
British Pound 0.54386 ▼ -0 -0.26% 0.54526 0.54335 0.54595 CAD to GBP
Hong Kong Dollar 7.14263 ▼ -0.03 -0.47% 7.17670 7.13227 7.17760 CAD to HKD
Israeli Sheqel 3.16139 ▼ -0.01 -0.45% 3.17579 3.15728 3.17618 CAD to ILS
Japanese Yen 94.09241 ▼ -0.2 -0.22% 94.29710 93.99685 94.38498 CAD to JPY
Mexican Peso 12.04267 ▲ +0 +0.01% 12.04174 12.02421 12.05592 CAD to MXN
Norwegian Krone 5.75940 ▼ -0.01 -0.15% 5.76806 5.75337 5.77450 CAD to NOK
New Zealand Dollar 1.08276 ▼ -0 -0.04% 1.08314 1.08180 1.08750 CAD to NZD
Polish Zloty 2.85273 ▼ -0 -0.13% 2.85653 2.84880 2.86226 CAD to PLN
Swedish Krona 6.31570 ▼ -0.01 -0.21% 6.32895 6.30664 6.33246 CAD to SEK
Singapore Dollar 1.14522 ▼ -0 -0.41% 1.14999 1.14396 1.15007 CAD to SGD
Turkish Lira 1.94890 ▲ +0.01 +0.27% 1.94362 1.94171 1.95309 CAD to TRY
Us Dollar 0.92162 ▼ -0 -0.48% 0.92602 0.92029 0.92614 CAD to USD
South African Rand 9.77550 ▼ -0.01 -0.06% 9.78178 9.74987 9.83249 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13745 ▲ +0 +0.23% 0.13713 0.13703 0.13764 HKD to AUD
Canadian Dollar 0.14000 ▲ +0 +0.47% 0.13934 0.13932 0.14021 HKD to CAD
Swiss Franc 0.11700 ▲ +0 +0.3% 0.11665 0.11660 0.11709 HKD to CHF
Chinese Yuan 0.79748 ▼ -0 -0.11% 0.79838 0.79736 0.79838 HKD to CNY
Czech Koruna 2.64604 ▲ +0.01 +0.3% 2.63811 2.63758 2.64766 HKD to CZK
Euro 0.09621 ▲ +0 +0.2% 0.09602 0.09597 0.09626 HKD to EUR
British Pound 0.07614 ▲ +0 +0.21% 0.07598 0.07592 0.07620 HKD to GBP
Israeli Sheqel 0.44261 ▲ +0 +0.02% 0.44251 0.44202 0.44296 HKD to ILS
Japanese Yen 13.17336 ▲ +0.03 +0.26% 13.13934 13.13888 13.18173 HKD to JPY
Mexican Peso 1.68603 ▲ +0.01 +0.49% 1.67789 1.67752 1.68746 HKD to MXN
Norwegian Krone 0.80634 ▲ +0 +0.33% 0.80372 0.80299 0.80728 HKD to NOK
New Zealand Dollar 0.15159 ▲ +0 +0.44% 0.15092 0.15078 0.15191 HKD to NZD
Polish Zloty 0.39939 ▲ +0 +0.34% 0.39803 0.39783 0.39969 HKD to PLN
Swedish Krona 0.88423 ▲ +0 +0.27% 0.88187 0.88110 0.88482 HKD to SEK
Singapore Dollar 0.16034 ▲ +0 +0.06% 0.16024 0.16014 0.16041 HKD to SGD
Turkish Lira 0.27285 ▲ +0 +0.75% 0.27082 0.27072 0.27335 HKD to TRY
Us Dollar 0.12903 +0 +0% 0.12903 0.12903 0.12903 HKD to USD
South African Rand 1.36861 ▲ +0.01 +0.41% 1.36299 1.36295 1.37115 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.01855 ▲ +0 +0.24% 1.01609 1.01467 1.01927 AUD to CAD
Swiss Franc 0.85120 ▲ +0 +0.06% 0.85067 0.84898 0.85132 AUD to CHF
Chinese Yuan 5.80176 ▼ -0.02 -0.35% 5.82194 5.79391 5.82637 AUD to CNY
Czech Koruna 19.25033 ▲ +0.01 +0.07% 19.23758 19.20638 19.25411 AUD to CZK
Euro 0.69997 ▼ -0 -0.04% 0.70023 0.69861 0.70067 AUD to EUR
British Pound 0.55395 ▼ -0 -0.01% 0.55403 0.55298 0.55463 AUD to GBP
Hong Kong Dollar 7.27515 ▼ -0.02 -0.23% 7.29217 7.26528 7.29772 AUD to HKD
Israeli Sheqel 3.22004 ▼ -0.01 -0.21% 3.22689 3.21383 3.22934 AUD to ILS
Japanese Yen 95.83815 ▲ +0.02 +0.02% 95.81435 95.69674 95.90223 AUD to JPY
Mexican Peso 12.26610 ▲ +0.03 +0.25% 12.23549 12.20948 12.27200 AUD to MXN
Norwegian Krone 5.86625 ▲ +0.01 +0.09% 5.86087 5.84371 5.86903 AUD to NOK
New Zealand Dollar 1.10285 ▲ +0 +0.21% 1.10057 1.09859 1.10487 AUD to NZD
Polish Zloty 2.90565 ▲ +0 +0.11% 2.90249 2.89777 2.90623 AUD to PLN
Swedish Krona 6.43287 ▲ +0 +0.03% 6.43078 6.41584 6.43566 AUD to SEK
Singapore Dollar 1.16647 ▼ -0 -0.17% 1.16849 1.16484 1.16922 AUD to SGD
Turkish Lira 1.98505 ▲ +0.01 +0.51% 1.97489 1.97097 1.98806 AUD to TRY
Us Dollar 0.93872 ▼ -0 -0.23% 0.94092 0.93745 0.94164 AUD to USD
South African Rand 9.95687 ▲ +0.02 +0.18% 9.93917 9.92231 9.98558 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90675 ▼ -0 -0.21% 0.90862 0.90509 0.91026 NZD to AUD
Canadian Dollar 0.92357 ▲ +0 +0.04% 0.92324 0.91954 0.92439 NZD to CAD
Swiss Franc 0.77182 ▼ -0 -0.14% 0.77293 0.76909 0.77365 NZD to CHF
Chinese Yuan 5.26072 ▼ -0.03 -0.55% 5.28994 5.24978 5.29449 NZD to CNY
Czech Koruna 17.45515 ▼ -0.02 -0.14% 17.47968 17.39741 17.49738 NZD to CZK
Euro 0.63470 ▼ -0 -0.24% 0.63624 0.63302 0.63678 NZD to EUR
British Pound 0.50229 ▼ -0 -0.22% 0.50341 0.50092 0.50382 NZD to GBP
Hong Kong Dollar 6.59671 ▼ -0.03 -0.44% 6.62582 6.58297 6.63203 NZD to HKD
Israeli Sheqel 2.91976 ▼ -0.01 -0.42% 2.93202 2.91365 2.93507 NZD to ILS
Japanese Yen 86.90080 ▼ -0.16 -0.18% 87.05897 86.68335 87.18092 NZD to JPY
Mexican Peso 11.12223 ▲ +0 +0.04% 11.11743 11.06620 11.12717 NZD to MXN
Norwegian Krone 5.31920 ▼ -0.01 -0.11% 5.32531 5.29629 5.33071 NZD to NOK
Polish Zloty 2.63469 ▼ -0 -0.1% 2.63727 2.62687 2.63968 NZD to PLN
Swedish Krona 5.83298 ▼ -0.01 -0.17% 5.84314 5.81136 5.84830 NZD to SEK
Singapore Dollar 1.05769 ▼ -0 -0.38% 1.06172 1.05571 1.06259 NZD to SGD
Turkish Lira 1.79994 ▲ +0.01 +0.31% 1.79443 1.78755 1.80111 NZD to TRY
Us Dollar 0.85118 ▼ -0 -0.44% 0.85494 0.84941 0.85573 NZD to USD
South African Rand 9.02834 ▼ -0 -0.03% 9.03094 9.00021 9.04999 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17047 ▼ -0 -0.09% 0.17062 0.17039 0.17112 NOK to AUD
Canadian Dollar 0.17363 ▲ +0 +0.15% 0.17337 0.17318 0.17381 NOK to CAD
Swiss Franc 0.14510 ▼ -0 -0.03% 0.14514 0.14492 0.14535 NOK to CHF
Chinese Yuan 0.98901 ▼ -0 -0.44% 0.99336 0.98786 0.99391 NOK to CNY
Czech Koruna 3.28154 ▼ -0 -0.03% 3.28237 3.27826 3.28789 NOK to CZK
Euro 0.11932 ▼ -0 -0.13% 0.11948 0.11923 0.11961 NOK to EUR
British Pound 0.09443 ▼ -0 -0.11% 0.09453 0.09438 0.09478 NOK to GBP
Hong Kong Dollar 1.24017 ▼ -0 -0.32% 1.24421 1.23872 1.24534 NOK to HKD
Israeli Sheqel 0.54891 ▼ -0 -0.3% 0.55058 0.54834 0.55112 NOK to ILS
Japanese Yen 16.33720 ▼ -0.01 -0.07% 16.34814 16.32604 16.39210 NOK to JPY
Mexican Peso 2.09096 ▲ +0 +0.16% 2.08766 2.08446 2.09252 NOK to MXN
New Zealand Dollar 0.18800 ▲ +0 +0.12% 0.18778 0.18759 0.18881 NOK to NZD
Polish Zloty 0.49532 ▲ +0 +0.02% 0.49523 0.49468 0.49671 NOK to PLN
Swedish Krona 1.09659 ▼ -0 -0.06% 1.09724 1.09502 1.09814 NOK to SEK
Singapore Dollar 0.19884 ▼ -0 -0.27% 0.19937 0.19868 0.19947 NOK to SGD
Turkish Lira 0.33839 ▲ +0 +0.42% 0.33696 0.33658 0.33888 NOK to TRY
Us Dollar 0.16002 ▼ -0 -0.32% 0.16054 0.15983 0.16069 NOK to USD
South African Rand 1.69731 ▲ +0 +0.09% 1.69585 1.69261 1.70536 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01043 ▼ -0 -0.1% 0.01044 0.01043 0.01045 JPY to AUD
Canadian Dollar 0.01063 ▲ +0 +0.28% 0.01060 0.01059 0.01064 JPY to CAD
Swiss Franc 0.00888 +0 +0% 0.00888 0.00886 0.00889 JPY to CHF
Chinese Yuan 0.06054 ▼ -0 -0.36% 0.06076 0.06050 0.06076 JPY to CNY
Czech Koruna 0.20086 ▲ +0 +0.04% 0.20078 0.20051 0.20105 JPY to CZK
Euro 0.00730 ▼ -0 -0.14% 0.00731 0.00729 0.00731 JPY to EUR
British Pound 0.00578 +0 +0% 0.00578 0.00577 0.00579 JPY to GBP
Hong Kong Dollar 0.07591 ▼ -0 -0.26% 0.07611 0.07586 0.07611 JPY to HKD
Israeli Sheqel 3.35988 ▼ -0.01 -0.24% 3.36785 3.35614 3.36793 JPY to ILS
Mexican Peso 0.12799 ▲ +0 +0.23% 0.12770 0.12747 0.12811 JPY to MXN
Norwegian Krone 0.06121 ▲ +0 +0.07% 0.06117 0.06101 0.06125 JPY to NOK
New Zealand Dollar 0.01151 ▲ +0 +0.17% 0.01149 0.01147 0.01154 JPY to NZD
Polish Zloty 0.03032 ▲ +0 +0.1% 0.03029 0.03026 0.03036 JPY to PLN
Swedish Krona 0.06712 +0 +0% 0.06712 0.06698 0.06718 JPY to SEK
Singapore Dollar 0.01217 ▼ -0 -0.25% 0.01220 0.01216 0.01220 JPY to SGD
Turkish Lira 0.02071 ▲ +0 +0.49% 0.02061 0.02057 0.02075 JPY to TRY
Us Dollar 0.00979 ▼ -0 -0.31% 0.00982 0.00979 0.00982 JPY to USD
South African Rand 0.10389 ▲ +0 +0.15% 0.10373 0.10354 0.10425 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15545 ▼ -0 -0.03% 0.15550 0.15538 0.15586 SEK to AUD
Canadian Dollar 0.15834 ▲ +0 +0.22% 0.15800 0.15792 0.15856 SEK to CAD
Swiss Franc 0.13232 ▲ +0 +0.03% 0.13228 0.13221 0.13252 SEK to CHF
Chinese Yuan 0.90189 ▼ -0 -0.38% 0.90532 0.90129 0.90574 SEK to CNY
Czech Koruna 2.99249 ▲ +0 +0.03% 2.99149 2.98952 2.99664 SEK to CZK
Euro 0.10881 ▼ -0 -0.07% 0.10889 0.10876 0.10897 SEK to EUR
British Pound 0.08611 ▼ -0 -0.05% 0.08615 0.08606 0.08635 SEK to GBP
Hong Kong Dollar 1.13093 ▼ -0 -0.27% 1.13395 1.13018 1.13495 SEK to HKD
Israeli Sheqel 0.50056 ▼ -0 -0.25% 0.50179 0.50009 0.50221 SEK to ILS
Japanese Yen 14.89818 ▼ -0 -0.01% 14.89934 14.88613 14.92981 SEK to JPY
Mexican Peso 1.90678 ▲ +0 +0.22% 1.90264 1.90102 1.91030 SEK to MXN
Norwegian Krone 0.91192 ▲ +0 +0.06% 0.91138 0.91063 0.91323 SEK to NOK
New Zealand Dollar 0.17144 ▲ +0 +0.18% 0.17114 0.17099 0.17208 SEK to NZD
Polish Zloty 0.45169 ▲ +0 +0.08% 0.45134 0.45108 0.45263 SEK to PLN
Singapore Dollar 0.18133 ▼ -0 -0.2% 0.18170 0.18124 0.18180 SEK to SGD
Turkish Lira 0.30858 ▲ +0 +0.48% 0.30710 0.30686 0.30909 SEK to TRY
Us Dollar 0.14593 ▼ -0 -0.27% 0.14632 0.14583 0.14644 SEK to USD
South African Rand 1.54781 ▲ +0 +0.15% 1.54556 1.54411 1.55375 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10043 ▼ -0 -0.18% 0.10061 0.10014 0.10078 ZAR to AUD
Canadian Dollar 0.10230 ▲ +0 +0.07% 0.10223 0.10170 0.10257 ZAR to CAD
Swiss Franc 0.08549 ▼ -0 -0.12% 0.08559 0.08512 0.08574 ZAR to CHF
Chinese Yuan 0.58269 ▼ -0 -0.52% 0.58576 0.58166 0.58578 ZAR to CNY
Czech Koruna 1.93337 ▼ -0 -0.11% 1.93553 1.92516 1.93840 ZAR to CZK
Euro 0.07030 ▼ -0 -0.21% 0.07045 0.07005 0.07051 ZAR to EUR
British Pound 0.05564 ▼ -0 -0.18% 0.05574 0.05542 0.05582 ZAR to GBP
Hong Kong Dollar 0.73067 ▼ -0 -0.41% 0.73368 0.72932 0.73370 ZAR to HKD
Israeli Sheqel 0.32340 ▼ -0 -0.39% 0.32466 0.32276 0.32470 ZAR to ILS
Japanese Yen 9.62533 ▼ -0.01 -0.15% 9.64007 9.59263 9.65785 ZAR to JPY
Mexican Peso 1.23192 ▲ +0 +0.07% 1.23104 1.22420 1.23428 ZAR to MXN
Norwegian Krone 0.58917 ▼ -0 -0.08% 0.58967 0.58639 0.59080 ZAR to NOK
New Zealand Dollar 0.11076 ▲ +0 +0.03% 0.11073 0.11050 0.11111 ZAR to NZD
Polish Zloty 0.29182 ▼ -0 -0.07% 0.29203 0.29069 0.29274 ZAR to PLN
Swedish Krona 0.64607 ▼ -0 -0.15% 0.64701 0.64360 0.64762 ZAR to SEK
Singapore Dollar 0.11715 ▼ -0 -0.35% 0.11756 0.11687 0.11759 ZAR to SGD
Turkish Lira 0.19937 ▲ +0 +0.34% 0.19870 0.19815 0.19974 ZAR to TRY
Us Dollar 0.09428 ▼ -0 -0.41% 0.09467 0.09410 0.09467 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.50376 ▼ -0 -0.51% 0.50636 0.50300 0.50737 TRY to AUD
Canadian Dollar 0.51311 ▼ -0 -0.27% 0.51450 0.51201 0.51501 TRY to CAD
Swiss Franc 0.42880 ▼ -0 -0.45% 0.43074 0.42812 0.43107 TRY to CHF
Chinese Yuan 2.92272 ▼ -0.03 -0.86% 2.94798 2.91745 2.94865 TRY to CNY
Czech Koruna 9.69763 ▼ -0.04 -0.45% 9.74108 9.68144 9.74957 TRY to CZK
Euro 0.35262 ▼ -0 -0.55% 0.35457 0.35203 0.35481 TRY to EUR
British Pound 0.27906 ▼ -0 -0.53% 0.28054 0.27859 0.28078 TRY to GBP
Hong Kong Dollar 3.66496 ▼ -0.03 -0.74% 3.69244 3.65834 3.69387 TRY to HKD
Israeli Sheqel 1.62214 ▼ -0.01 -0.72% 1.63396 1.61891 1.63474 TRY to ILS
Japanese Yen 48.27985 ▼ -0.24 -0.49% 48.51624 48.19610 48.60404 TRY to JPY
Mexican Peso 6.17922 ▼ -0.02 -0.26% 6.19552 6.16824 6.19872 TRY to MXN
Norwegian Krone 2.95521 ▼ -0.01 -0.42% 2.96769 2.95087 2.97104 TRY to NOK
New Zealand Dollar 0.55557 ▼ -0 -0.31% 0.55728 0.55521 0.55942 TRY to NZD
Polish Zloty 1.46376 ▼ -0.01 -0.4% 1.46970 1.46124 1.47077 TRY to PLN
Swedish Krona 3.24065 ▼ -0.02 -0.48% 3.25627 3.23527 3.25879 TRY to SEK
Singapore Dollar 0.58762 ▼ -0 -0.68% 0.59167 0.58665 0.59200 TRY to SGD
Us Dollar 0.47289 ▼ -0 -0.75% 0.47644 0.47204 0.47663 TRY to USD
South African Rand 5.01592 ▼ -0.02 -0.33% 5.03277 5.00662 5.04656 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/07/14 23:54 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 (29th Jul 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=1.00001.26361.69461.53661.838713.13321.80521.990910.589811.612717.9742
1 EUR=0.79141.00001.34111.2161.455110.39341.42861.57568.38079.190214.2246
1 USD=0.59010.74571.00000.90681.0857.75011.06531.17486.24926.852810.6068
1 CHF=0.65080.82231.10281.00001.19668.5471.17481.29566.89187.557411.6975
1 CAD=0.54390.68720.92160.83571.00007.14260.98181.08285.75946.31579.7755
1 HKD=0.07610.09620.1290.1170.141.00000.13750.15160.80630.88421.3686
1 AUD=0.5540.70.93870.85121.01867.27511.00001.10285.86626.43299.9569
1 NZD=0.50230.63470.85120.77180.92366.59670.90671.00005.31925.8339.0283
1 NOK=0.09440.11930.160.14510.17361.24020.17050.1881.00001.09661.6973
1 SEK=0.08610.10880.14590.13230.15831.13090.15550.17140.91191.00001.5478
1 ZAR=0.05560.07030.09430.08550.10230.73070.10040.11080.58920.64611.0000

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.