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 1.78422 ▲ +0 +0.23% 1.78009 1.77850 1.78545 GBP to AUD
Canadian Dollar 1.80717 ▲ +0 +0.07% 1.80597 1.80462 1.80760 GBP to CAD
Swiss Franc 1.52618 ▼ -0 -0.09% 1.52759 1.52541 1.52762 GBP to CHF
Chinese Yuan 10.18922 ▼ -0.02 -0.15% 10.20450 10.18337 10.20768 GBP to CNY
Czech Koruna 35.07887 ▼ -0.04 -0.1% 35.11399 35.06521 35.11566 GBP to CZK
Euro 1.26398 ▼ -0 -0.1% 1.26526 1.26350 1.26532 GBP to EUR
Hong Kong Dollar 12.85061 ▼ -0.03 -0.2% 12.87634 12.84794 12.87634 GBP to HKD
Israeli Sheqel 5.92690 ▼ -0.01 -0.11% 5.93330 5.92042 5.93683 GBP to ILS
Japanese Yen 173.80091 ▲ +0.42 +0.24% 173.37853 173.32206 173.86523 GBP to JPY
Mexican Peso 21.73220 ▼ -0.02 -0.09% 21.75227 21.71666 21.75227 GBP to MXN
Norwegian Krone 10.27134 ▼ -0.01 -0.13% 10.28433 10.26725 10.28433 GBP to NOK
New Zealand Dollar 1.98705 ▲ +0.01 +0.3% 1.98115 1.98099 1.98732 GBP to NZD
Polish Zloty 5.31344 ▼ -0 -0.09% 5.31807 5.31132 5.31831 GBP to PLN
Swedish Krona 11.62201 ▼ -0.01 -0.09% 11.63209 11.61749 11.63249 GBP to SEK
Singapore Dollar 2.07671 ▲ +0 +0.02% 2.07631 2.07479 2.07731 GBP to SGD
Turkish Lira 3.58694 ▼ -0 -0.04% 3.58821 3.58318 3.58927 GBP to TRY
Us Dollar 1.65811 ▼ -0 -0.2% 1.66143 1.65776 1.66143 GBP to USD
South African Rand 17.76780 ▲ +0.03 +0.17% 17.73761 17.70873 17.76988 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.41159 ▲ +0 +0.33% 1.40689 1.40647 1.41249 EUR to AUD
Canadian Dollar 1.42974 ▲ +0 +0.17% 1.42735 1.42697 1.42997 EUR to CAD
Swiss Franc 1.20744 ▲ +0 +0.01% 1.20733 1.20713 1.20758 EUR to CHF
Chinese Yuan 8.06120 ▼ -0 -0.05% 8.06512 8.05826 8.07039 EUR to CNY
Czech Koruna 27.75265 ▲ +0 +0% 27.75232 27.75000 27.75437 EUR to CZK
British Pound 0.79115 ▲ +0 +0.1% 0.79035 0.79031 0.79145 EUR to GBP
Hong Kong Dollar 10.16676 ▼ -0.01 -0.1% 10.17681 10.16405 10.17843 EUR to HKD
Israeli Sheqel 4.68906 ▼ -0 -0.01% 4.68938 4.68441 4.69440 EUR to ILS
Japanese Yen 137.50261 ▲ +0.47 +0.35% 137.02959 136.99802 137.54511 EUR to JPY
Mexican Peso 17.19343 ▲ +0 +0.01% 17.19189 17.18146 17.19797 EUR to MXN
Norwegian Krone 8.12617 ▼ -0 -0.03% 8.12822 8.12355 8.12898 EUR to NOK
New Zealand Dollar 1.57206 ▲ +0.01 +0.4% 1.56580 1.56577 1.57234 EUR to NZD
Polish Zloty 4.20373 ▲ +0 +0.01% 4.20313 4.20260 4.20439 EUR to PLN
Swedish Krona 9.19476 ▲ +0 +0.01% 9.19341 9.19237 9.19704 EUR to SEK
Singapore Dollar 1.64299 ▲ +0 +0.12% 1.64101 1.64046 1.64336 EUR to SGD
Turkish Lira 2.83781 ▲ +0 +0.07% 2.83594 2.83422 2.83959 EUR to TRY
Us Dollar 1.31181 ▼ -0 -0.1% 1.31311 1.31146 1.31332 EUR to USD
South African Rand 14.05700 ▲ +0.04 +0.27% 14.01891 14.00293 14.05918 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 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 1.07606 ▲ +0 +0.43% 1.07142 1.07116 1.07699 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 1.08990 ▲ +0 +0.27% 1.08700 1.08671 1.09023 USD to CAD
Swiss Franc 0.92044 ▲ +0 +0.11% 0.91945 0.91927 0.92069 USD to CHF
Chilean Peso 572.35000 +0 +0% 572.35000 572.35000 572.35000 USD to CLP
Chinese Yuan 6.14510 ▲ +0 +0.05% 6.14200 6.14200 6.14650 USD to CNY
Czech Koruna 21.15600 ▲ +0.02 +0.1% 21.13480 21.13170 21.16100 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 0.76231 ▲ +0 +0.1% 0.76155 0.76143 0.76251 USD to EUR
British Pound 0.60310 ▲ +0 +0.2% 0.60189 0.60189 0.60322 USD to GBP
Hong Kong Dollar 7.75018 ▲ +0 +0% 7.75016 7.75006 7.75018 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 3.57450 ▲ +0 +0.09% 3.57120 3.57100 3.57820 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 104.81900 ▲ +0.46 +0.44% 104.35500 104.33400 104.86750 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 13.10665 ▲ +0.01 +0.11% 13.09250 13.09155 13.10705 USD to MXN
Malaysian Ringgit 3.27950 +0 +0% 3.27950 3.27950 3.27950 USD to MYR
Norwegian Krone 6.19463 ▲ +0 +0.07% 6.19005 6.18697 6.19719 USD to NOK
New Zealand Dollar 1.19839 ▲ +0.01 +0.5% 1.19244 1.19238 1.19875 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 3.20453 ▲ +0 +0.11% 3.20090 3.20033 3.20517 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 7.00922 ▲ +0.01 +0.11% 7.00125 7.00034 7.01223 USD to SEK
Singapore Dollar 1.25246 ▲ +0 +0.22% 1.24972 1.24935 1.25266 USD to SGD
Thai Baht 32.27000 +0 +0% 32.27000 32.27000 32.27000 USD to THB
Turkish Lira 2.16328 ▲ +0 +0.17% 2.15971 2.15954 2.16505 USD to TRY
Taiwan Dollar 30.34000 +0 +0% 30.34000 30.34000 30.34000 USD to TWD
South African Rand 10.71573 ▲ +0.04 +0.37% 10.67611 10.67175 10.71695 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.16908 ▲ +0 +0.33% 1.16529 1.16496 1.16979 CHF to AUD
Canadian Dollar 1.18411 ▲ +0 +0.16% 1.18223 1.18196 1.18425 CHF to CAD
Chinese Yuan 6.67630 ▼ -0 -0.06% 6.68012 6.67391 6.68487 CHF to CNY
Czech Koruna 22.98478 ▼ -0 -0.01% 22.98648 22.98168 22.99015 CHF to CZK
Euro 0.82820 ▼ -0 -0.01% 0.82827 0.82810 0.82841 CHF to EUR
British Pound 0.65523 ▲ +0 +0.09% 0.65462 0.65461 0.65556 CHF to GBP
Hong Kong Dollar 8.42013 ▼ -0.01 -0.11% 8.42917 8.41784 8.43077 CHF to HKD
Israeli Sheqel 3.88349 ▼ -0 -0.02% 3.88408 3.88035 3.88846 CHF to ILS
Japanese Yen 113.87985 ▲ +0.38 +0.34% 113.49782 113.47671 113.91739 CHF to JPY
Mexican Peso 14.23963 ▲ +0 +0% 14.23957 14.23138 14.24372 CHF to MXN
Norwegian Krone 6.73011 ▼ -0 -0.03% 6.73238 6.72895 6.73339 CHF to NOK
New Zealand Dollar 1.30198 ▲ +0.01 +0.39% 1.29691 1.29689 1.30207 CHF to NZD
Polish Zloty 3.48153 ▲ +0 +0.01% 3.48134 3.48076 3.48225 CHF to PLN
Swedish Krona 7.61511 ▲ +0 +0.01% 7.61465 7.61336 7.61678 CHF to SEK
Singapore Dollar 1.36073 ▲ +0 +0.11% 1.35921 1.35880 1.36099 CHF to SGD
Turkish Lira 2.35027 ▲ +0 +0.06% 2.34893 2.34756 2.35176 CHF to TRY
Us Dollar 1.08644 ▼ -0 -0.11% 1.08761 1.08615 1.08782 CHF to USD
South African Rand 11.64202 ▲ +0.03 +0.26% 11.61147 11.59972 11.64258 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.98730 ▲ +0 +0.17% 0.98567 0.98511 0.98797 CAD to AUD
Swiss Franc 0.84451 ▼ -0 -0.16% 0.84586 0.84442 0.84605 CAD to CHF
Chinese Yuan 5.63822 ▼ -0.01 -0.22% 5.65041 5.63593 5.65474 CAD to CNY
Czech Koruna 19.41096 ▼ -0.03 -0.17% 19.44324 19.40801 19.44856 CAD to CZK
Euro 0.69943 ▼ -0 -0.17% 0.70060 0.69932 0.70078 CAD to EUR
British Pound 0.55335 ▼ -0 -0.07% 0.55372 0.55322 0.55413 CAD to GBP
Hong Kong Dollar 7.11091 ▼ -0.02 -0.27% 7.12986 7.10879 7.13179 CAD to HKD
Israeli Sheqel 3.27966 ▼ -0.01 -0.17% 3.28537 3.27735 3.28687 CAD to ILS
Japanese Yen 96.17304 ▲ +0.17 +0.18% 96.00276 95.97599 96.21513 CAD to JPY
Mexican Peso 12.02555 ▼ -0.02 -0.16% 12.04462 12.02202 12.04793 CAD to MXN
Norwegian Krone 5.68366 ▼ -0.01 -0.19% 5.69462 5.68319 5.69502 CAD to NOK
New Zealand Dollar 1.09954 ▲ +0 +0.23% 1.09700 1.09695 1.09976 CAD to NZD
Polish Zloty 2.94020 ▼ -0 -0.15% 2.94471 2.93965 2.94567 CAD to PLN
Swedish Krona 6.43106 ▼ -0.01 -0.15% 6.44089 6.42996 6.44297 CAD to SEK
Singapore Dollar 1.14915 ▼ -0 -0.05% 1.14969 1.14868 1.15023 CAD to SGD
Turkish Lira 1.98484 ▼ -0 -0.1% 1.98685 1.98450 1.98769 CAD to TRY
Us Dollar 0.91752 ▼ -0 -0.27% 0.91996 0.91724 0.92021 CAD to USD
South African Rand 9.83184 ▲ +0.01 +0.1% 9.82163 9.80585 9.83378 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13884 ▲ +0 +0.43% 0.13825 0.13821 0.13896 HKD to AUD
Canadian Dollar 0.14063 ▲ +0 +0.26% 0.14026 0.14022 0.14067 HKD to CAD
Swiss Franc 0.11876 ▲ +0 +0.1% 0.11864 0.11861 0.11880 HKD to CHF
Chinese Yuan 0.79290 ▲ +0 +0.05% 0.79250 0.79250 0.79308 HKD to CNY
Czech Koruna 2.72974 ▲ +0 +0.1% 2.72702 2.72662 2.73039 HKD to CZK
Euro 0.09836 ▲ +0 +0.1% 0.09826 0.09825 0.09839 HKD to EUR
British Pound 0.07782 ▲ +0 +0.21% 0.07766 0.07766 0.07783 HKD to GBP
Israeli Sheqel 0.46122 ▲ +0 +0.09% 0.46079 0.46076 0.46170 HKD to ILS
Japanese Yen 13.52472 ▲ +0.06 +0.44% 13.46489 13.46218 13.53098 HKD to JPY
Mexican Peso 1.69114 ▲ +0 +0.11% 1.68932 1.68920 1.69119 HKD to MXN
Norwegian Krone 0.79929 ▲ +0 +0.07% 0.79870 0.79830 0.79962 HKD to NOK
New Zealand Dollar 0.15463 ▲ +0 +0.5% 0.15386 0.15385 0.15467 HKD to NZD
Polish Zloty 0.41348 ▲ +0 +0.11% 0.41301 0.41294 0.41356 HKD to PLN
Swedish Krona 0.90439 ▲ +0 +0.11% 0.90337 0.90325 0.90478 HKD to SEK
Singapore Dollar 0.16160 ▲ +0 +0.22% 0.16125 0.16120 0.16163 HKD to SGD
Turkish Lira 0.27913 ▲ +0 +0.17% 0.27867 0.27864 0.27935 HKD to TRY
Us Dollar 0.12903 +0 +0% 0.12903 0.12903 0.12903 HKD to USD
South African Rand 1.38264 ▲ +0.01 +0.37% 1.37754 1.37697 1.38280 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.01286 ▼ -0 -0.17% 1.01454 1.01217 1.01511 AUD to CAD
Swiss Franc 0.85537 ▼ -0 -0.32% 0.85815 0.85486 0.85840 AUD to CHF
Chinese Yuan 5.71073 ▼ -0.02 -0.38% 5.73257 5.70563 5.73730 AUD to CNY
Czech Koruna 19.66059 ▼ -0.07 -0.33% 19.72595 19.64784 19.73215 AUD to CZK
Euro 0.70842 ▼ -0 -0.33% 0.71079 0.70797 0.71100 AUD to EUR
British Pound 0.56047 ▼ -0 -0.23% 0.56177 0.56008 0.56227 AUD to GBP
Hong Kong Dollar 7.20236 ▼ -0.03 -0.43% 7.23353 7.19616 7.23527 AUD to HKD
Israeli Sheqel 3.32184 ▼ -0.01 -0.34% 3.33314 3.31763 3.33503 AUD to ILS
Japanese Yen 97.40987 ▲ +0.01 +0.01% 97.39870 97.35787 97.59488 AUD to JPY
Mexican Peso 12.18021 ▼ -0.04 -0.32% 12.21975 12.16978 12.22275 AUD to MXN
Norwegian Krone 5.75676 ▼ -0.02 -0.36% 5.77742 5.75351 5.77745 AUD to NOK
New Zealand Dollar 1.11368 ▲ +0 +0.07% 1.11295 1.11265 1.11533 AUD to NZD
Polish Zloty 2.97801 ▼ -0.01 -0.32% 2.98753 2.97597 2.98859 AUD to PLN
Swedish Krona 6.51377 ▼ -0.02 -0.32% 6.53455 6.51081 6.53679 AUD to SEK
Singapore Dollar 1.16393 ▼ -0 -0.21% 1.16641 1.16303 1.16700 AUD to SGD
Turkish Lira 2.01036 ▼ -0.01 -0.27% 2.01574 2.00917 2.01655 AUD to TRY
Us Dollar 0.92932 ▼ -0 -0.43% 0.93334 0.92852 0.93357 AUD to USD
South African Rand 9.95828 ▼ -0.01 -0.06% 9.96444 9.94277 9.96959 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.89792 ▼ -0 -0.07% 0.89852 0.89659 0.89876 NZD to AUD
Canadian Dollar 0.90947 ▼ -0 -0.23% 0.91158 0.90929 0.91162 NZD to CAD
Swiss Franc 0.76806 ▼ -0 -0.39% 0.77106 0.76801 0.77107 NZD to CHF
Chinese Yuan 5.12781 ▼ -0.02 -0.45% 5.15080 5.12581 5.15105 NZD to CNY
Czech Koruna 17.65373 ▼ -0.07 -0.4% 17.72407 17.65057 17.72436 NZD to CZK
Euro 0.63611 ▼ -0 -0.4% 0.63865 0.63600 0.63866 NZD to EUR
British Pound 0.50326 ▼ -0 -0.3% 0.50476 0.50319 0.50480 NZD to GBP
Hong Kong Dollar 6.46718 ▼ -0.03 -0.5% 6.49943 6.46520 6.49974 NZD to HKD
Israeli Sheqel 2.98276 ▼ -0.01 -0.4% 2.99488 2.98064 2.99624 NZD to ILS
Japanese Yen 87.46674 ▼ -0.05 -0.05% 87.51419 87.41364 87.57845 NZD to JPY
Mexican Peso 10.93691 ▼ -0.04 -0.39% 10.97963 10.93362 10.98045 NZD to MXN
Norwegian Krone 5.16914 ▼ -0.02 -0.42% 5.19110 5.16843 5.19122 NZD to NOK
Polish Zloty 2.67403 ▼ -0.01 -0.38% 2.68434 2.67361 2.68444 NZD to PLN
Swedish Krona 5.84887 ▼ -0.02 -0.38% 5.87139 5.84733 5.87175 NZD to SEK
Singapore Dollar 1.04512 ▼ -0 -0.28% 1.04804 1.04476 1.04809 NZD to SGD
Turkish Lira 1.80516 ▼ -0.01 -0.33% 1.81118 1.80497 1.81122 NZD to TRY
Us Dollar 0.83446 ▼ -0 -0.5% 0.83862 0.83420 0.83866 NZD to USD
South African Rand 8.94179 ▼ -0.01 -0.13% 8.95320 8.92782 8.95514 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17371 ▲ +0 +0.36% 0.17309 0.17309 0.17381 NOK to AUD
Canadian Dollar 0.17594 ▲ +0 +0.19% 0.17560 0.17559 0.17596 NOK to CAD
Swiss Franc 0.14859 ▲ +0 +0.03% 0.14854 0.14851 0.14861 NOK to CHF
Chinese Yuan 0.99201 ▼ -0 -0.02% 0.99224 0.99151 0.99324 NOK to CNY
Czech Koruna 3.41522 ▲ +0 +0.03% 3.41432 3.41397 3.41644 NOK to CZK
Euro 0.12306 ▲ +0 +0.02% 0.12303 0.12302 0.12310 NOK to EUR
British Pound 0.09736 ▲ +0 +0.12% 0.09724 0.09724 0.09740 NOK to GBP
Hong Kong Dollar 1.25111 ▼ -0 -0.07% 1.25203 1.25060 1.25266 NOK to HKD
Israeli Sheqel 0.57703 ▲ +0 +0.02% 0.57693 0.57650 0.57774 NOK to ILS
Japanese Yen 16.92096 ▲ +0.06 +0.37% 16.85851 16.85595 16.92687 NOK to JPY
Mexican Peso 2.11581 ▲ +0 +0.03% 2.11509 2.11457 2.11646 NOK to MXN
New Zealand Dollar 0.19346 ▲ +0 +0.43% 0.19264 0.19263 0.19348 NOK to NZD
Polish Zloty 0.51731 ▲ +0 +0.04% 0.51710 0.51706 0.51745 NOK to PLN
Swedish Krona 1.13150 ▲ +0 +0.04% 1.13105 1.13096 1.13177 NOK to SEK
Singapore Dollar 0.20218 ▲ +0 +0.14% 0.20189 0.20187 0.20223 NOK to SGD
Turkish Lira 0.34922 ▲ +0 +0.09% 0.34890 0.34881 0.34945 NOK to TRY
Us Dollar 0.16143 ▼ -0 -0.07% 0.16155 0.16136 0.16163 NOK to USD
South African Rand 1.72984 ▲ +0.01 +0.3% 1.72472 1.72338 1.73005 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01027 +0 +0% 0.01027 0.01025 0.01027 JPY to AUD
Canadian Dollar 0.01040 ▼ -0 -0.19% 0.01042 0.01039 0.01042 JPY to CAD
Swiss Franc 0.00878 ▼ -0 -0.34% 0.00881 0.00878 0.00881 JPY to CHF
Chinese Yuan 0.05863 ▼ -0 -0.39% 0.05886 0.05859 0.05887 JPY to CNY
Czech Koruna 0.20183 ▼ -0 -0.35% 0.20253 0.20177 0.20258 JPY to CZK
Euro 0.00727 ▼ -0 -0.41% 0.00730 0.00727 0.00730 JPY to EUR
British Pound 0.00575 ▼ -0 -0.35% 0.00577 0.00575 0.00577 JPY to GBP
Hong Kong Dollar 0.07394 ▼ -0 -0.44% 0.07427 0.07390 0.07428 JPY to HKD
Israeli Sheqel 3.41016 ▼ -0.01 -0.35% 3.42216 3.40720 3.42400 JPY to ILS
Mexican Peso 0.12504 ▼ -0 -0.33% 0.12546 0.12498 0.12549 JPY to MXN
Norwegian Krone 0.05910 ▼ -0 -0.37% 0.05932 0.05908 0.05933 JPY to NOK
New Zealand Dollar 0.01143 +0 +0% 0.01143 0.01142 0.01144 JPY to NZD
Polish Zloty 0.03057 ▼ -0 -0.33% 0.03067 0.03056 0.03068 JPY to PLN
Swedish Krona 0.06687 ▼ -0 -0.33% 0.06709 0.06684 0.06710 JPY to SEK
Singapore Dollar 0.01195 ▼ -0 -0.25% 0.01198 0.01194 0.01198 JPY to SGD
Turkish Lira 0.02064 ▼ -0 -0.29% 0.02070 0.02063 0.02070 JPY to TRY
Us Dollar 0.00954 ▼ -0 -0.42% 0.00958 0.00954 0.00958 JPY to USD
South African Rand 0.10223 ▼ -0 -0.08% 0.10231 0.10204 0.10234 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15352 ▲ +0 +0.32% 0.15303 0.15298 0.15359 SEK to AUD
Canadian Dollar 0.15550 ▲ +0 +0.15% 0.15526 0.15521 0.15552 SEK to CAD
Swiss Franc 0.13132 ▼ -0 -0.01% 0.13133 0.13129 0.13135 SEK to CHF
Chinese Yuan 0.87672 ▼ -0 -0.06% 0.87727 0.87626 0.87785 SEK to CNY
Czech Koruna 3.01831 ▼ -0 -0.01% 3.01872 3.01754 3.01910 SEK to CZK
Euro 0.10876 ▼ -0 -0.01% 0.10877 0.10873 0.10879 SEK to EUR
British Pound 0.08604 ▲ +0 +0.08% 0.08597 0.08597 0.08608 SEK to GBP
Hong Kong Dollar 1.10571 ▼ -0 -0.11% 1.10697 1.10524 1.10711 SEK to HKD
Israeli Sheqel 0.50997 ▼ -0 -0.02% 0.51008 0.50948 0.51059 SEK to ILS
Japanese Yen 14.95446 ▲ +0.05 +0.33% 14.90520 14.90210 14.96086 SEK to JPY
Mexican Peso 1.86992 ▼ -0 -0.01% 1.87002 1.86867 1.87047 SEK to MXN
Norwegian Krone 0.88378 ▼ -0 -0.04% 0.88413 0.88357 0.88420 SEK to NOK
New Zealand Dollar 0.17097 ▲ +0 +0.38% 0.17032 0.17031 0.17102 SEK to NZD
Polish Zloty 0.45719 +0 +0% 0.45719 0.45706 0.45729 SEK to PLN
Singapore Dollar 0.17869 ▲ +0 +0.11% 0.17850 0.17844 0.17873 SEK to SGD
Turkish Lira 0.30863 ▲ +0 +0.05% 0.30847 0.30825 0.30877 SEK to TRY
Us Dollar 0.14267 ▼ -0 -0.11% 0.14283 0.14261 0.14285 SEK to USD
South African Rand 1.52881 ▲ +0 +0.26% 1.52489 1.52300 1.52914 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10042 ▲ +0 +0.06% 0.10036 0.10031 0.10058 ZAR to AUD
Canadian Dollar 0.10171 ▼ -0 -0.11% 0.10182 0.10169 0.10198 ZAR to CAD
Swiss Franc 0.08590 ▼ -0 -0.26% 0.08612 0.08589 0.08621 ZAR to CHF
Chinese Yuan 0.57347 ▼ -0 -0.32% 0.57530 0.57337 0.57596 ZAR to CNY
Czech Koruna 1.97429 ▼ -0.01 -0.27% 1.97963 1.97397 1.98191 ZAR to CZK
Euro 0.07114 ▼ -0 -0.27% 0.07133 0.07113 0.07141 ZAR to EUR
British Pound 0.05628 ▼ -0 -0.18% 0.05638 0.05627 0.05647 ZAR to GBP
Hong Kong Dollar 0.72325 ▼ -0 -0.37% 0.72593 0.72317 0.72623 ZAR to HKD
Israeli Sheqel 0.33358 ▼ -0 -0.28% 0.33450 0.33356 0.33473 ZAR to ILS
Japanese Yen 9.78179 ▲ +0.01 +0.07% 9.77463 9.77089 9.80021 ZAR to JPY
Mexican Peso 1.22312 ▼ -0 -0.26% 1.22634 1.22298 1.22723 ZAR to MXN
Norwegian Krone 0.57809 ▼ -0 -0.29% 0.57980 0.57802 0.58026 ZAR to NOK
New Zealand Dollar 0.11183 ▲ +0 +0.13% 0.11169 0.11167 0.11201 ZAR to NZD
Polish Zloty 0.29905 ▼ -0 -0.26% 0.29982 0.29901 0.30015 ZAR to PLN
Swedish Krona 0.65411 ▼ -0 -0.26% 0.65579 0.65396 0.65660 ZAR to SEK
Singapore Dollar 0.11688 ▼ -0 -0.15% 0.11706 0.11685 0.11721 ZAR to SGD
Turkish Lira 0.20188 ▼ -0 -0.2% 0.20229 0.20187 0.20249 ZAR to TRY
Us Dollar 0.09332 ▼ -0 -0.37% 0.09367 0.09331 0.09371 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.49742 ▲ +0 +0.27% 0.49609 0.49590 0.49772 TRY to AUD
Canadian Dollar 0.50382 ▲ +0 +0.1% 0.50331 0.50310 0.50391 TRY to CAD
Swiss Franc 0.42548 ▼ -0 -0.06% 0.42573 0.42521 0.42597 TRY to CHF
Chinese Yuan 2.84065 ▼ -0 -0.11% 2.84390 2.83813 2.84616 TRY to CNY
Czech Koruna 9.77962 ▼ -0.01 -0.06% 9.78594 9.77338 9.79203 TRY to CZK
Euro 0.35238 ▼ -0 -0.07% 0.35262 0.35216 0.35283 TRY to EUR
British Pound 0.27879 ▲ +0 +0.04% 0.27869 0.27861 0.27908 TRY to GBP
Hong Kong Dollar 3.58261 ▼ -0.01 -0.16% 3.58852 3.57968 3.58880 TRY to HKD
Israeli Sheqel 1.65236 ▼ -0 -0.07% 1.65356 1.65033 1.65512 TRY to ILS
Japanese Yen 48.45385 ▲ +0.13 +0.28% 48.31899 48.30795 48.47781 TRY to JPY
Mexican Peso 6.05871 ▼ -0 -0.06% 6.06216 6.05341 6.06340 TRY to MXN
Norwegian Krone 2.86354 ▼ -0 -0.09% 2.86615 2.86162 2.86687 TRY to NOK
New Zealand Dollar 0.55397 ▲ +0 +0.33% 0.55213 0.55212 0.55402 TRY to NZD
Polish Zloty 1.48133 ▼ -0 -0.05% 1.48210 1.48034 1.48292 TRY to PLN
Swedish Krona 3.24009 ▼ -0 -0.05% 3.24175 3.23860 3.24409 TRY to SEK
Singapore Dollar 0.57896 ▲ +0 +0.05% 0.57865 0.57844 0.57916 TRY to SGD
Us Dollar 0.46226 ▼ -0 -0.17% 0.46303 0.46188 0.46306 TRY to USD
South African Rand 4.95347 ▲ +0.01 +0.21% 4.94331 4.93840 4.95369 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 02/09/14 05:14 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 Sep 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=1.00001.2641.65811.52621.807212.85061.78421.987110.271311.62217.7678
1 EUR=0.79121.00001.31181.20741.429710.16681.41161.57218.12629.194814.057
1 USD=0.60310.76231.00000.92041.08997.75021.07611.19846.19467.009210.7157
1 CHF=0.65520.82821.08641.00001.18418.42011.16911.3026.73017.615111.642
1 CAD=0.55340.69940.91750.84451.00007.11090.98731.09955.68376.43119.8318
1 HKD=0.07780.09840.1290.11880.14061.00000.13880.15460.79930.90441.3826
1 AUD=0.56050.70840.92930.85541.01297.20241.00001.11375.75686.51389.9583
1 NZD=0.50330.63610.83450.76810.90956.46720.89791.00005.16915.84898.9418
1 NOK=0.09740.12310.16140.14860.17591.25110.17370.19351.00001.13151.7298
1 SEK=0.0860.10880.14270.13130.15551.10570.15350.1710.88381.00001.5288
1 ZAR=0.05630.07110.09330.08590.10170.72330.10040.11180.57810.65411.0000

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.