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 1.73242 ▲ +0.01 +0.36% 1.72614 1.72464 1.73654 GBP to AUD
Canadian Dollar 1.77167 ▲ +0.01 +0.85% 1.75669 1.75657 1.77170 GBP to CAD
Swiss Franc 1.28663 ▲ +0 +0.35% 1.28210 1.27978 1.28858 GBP to CHF
Chinese Yuan 8.92267 ▲ +0.03 +0.33% 8.89322 8.88777 8.93417 GBP to CNY
Czech Koruna 31.90934 ▼ -0.14 -0.45% 32.05345 31.83856 32.13241 GBP to CZK
Euro 1.18772 ▲ +0 +0.1% 1.18659 1.18170 1.18898 GBP to EUR
Hong Kong Dollar 10.06748 ▲ +0.04 +0.36% 10.03157 10.02980 10.07992 GBP to HKD
Israeli Sheqel 4.69031 ▲ +0.01 +0.24% 4.67900 4.66292 4.69410 GBP to ILS
Japanese Yen 144.18070 ▲ +0.79 +0.55% 143.38947 143.32027 144.36226 GBP to JPY
Mexican Peso 24.51547 ▼ -0.05 -0.22% 24.57023 24.48057 24.68610 GBP to MXN
Norwegian Krone 11.09604 ▲ +0.05 +0.42% 11.04970 11.01774 11.10608 GBP to NOK
New Zealand Dollar 1.88725 ▲ +0.01 +0.74% 1.87333 1.87307 1.88758 GBP to NZD
Polish Zloty 5.02135 ▲ +0.01 +0.28% 5.00722 4.98620 5.02426 GBP to PLN
Swedish Krona 11.45999 ▲ +0.06 +0.56% 11.39623 11.38796 11.46892 GBP to SEK
Singapore Dollar 1.80856 ▲ +0.01 +0.41% 1.80123 1.79995 1.80906 GBP to SGD
Turkish Lira 4.59678 ▲ +0 +0.03% 4.59528 4.57724 4.61531 GBP to TRY
Us Dollar 1.29436 ▲ +0.01 +0.39% 1.28927 1.28906 1.29569 GBP to USD
South African Rand 17.29129 ▲ +0.08 +0.46% 17.21141 17.12009 17.32350 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.45861 ▲ +0 +0.27% 1.45470 1.45279 1.46514 EUR to AUD
Canadian Dollar 1.49165 ▲ +0.01 +0.76% 1.48044 1.48042 1.49420 EUR to CAD
Swiss Franc 1.08327 ▲ +0 +0.26% 1.08049 1.07993 1.08445 EUR to CHF
Chinese Yuan 7.51243 ▲ +0.02 +0.24% 7.49474 7.47930 7.54881 EUR to CNY
Czech Koruna 26.86603 ▼ -0.15 -0.54% 27.01297 26.82971 27.03653 EUR to CZK
British Pound 0.84195 ▼ -0 -0.09% 0.84275 0.84106 0.84624 EUR to GBP
Hong Kong Dollar 8.47630 ▲ +0.02 +0.26% 8.45408 8.44717 8.51666 EUR to HKD
Israeli Sheqel 3.94900 ▲ +0.01 +0.15% 3.94322 3.93568 3.96684 EUR to ILS
Japanese Yen 121.39279 ▲ +0.55 +0.46% 120.84114 120.69059 122.00359 EUR to JPY
Mexican Peso 20.64077 ▼ -0.07 -0.32% 20.70650 20.60993 20.84981 EUR to MXN
Norwegian Krone 9.34230 ▲ +0.03 +0.32% 9.31211 9.29596 9.35217 EUR to NOK
New Zealand Dollar 1.58897 ▲ +0.01 +0.65% 1.57875 1.57800 1.59404 EUR to NZD
Polish Zloty 4.22772 ▲ +0.01 +0.19% 4.21982 4.21281 4.22854 EUR to PLN
Swedish Krona 9.64873 ▲ +0.04 +0.46% 9.60414 9.60041 9.65719 EUR to SEK
Singapore Dollar 1.52272 ▲ +0 +0.31% 1.51798 1.51617 1.52747 EUR to SGD
Turkish Lira 3.87025 ▼ -0 -0.06% 3.87266 3.86525 3.89405 EUR to TRY
Us Dollar 1.08979 ▲ +0 +0.3% 1.08653 1.08571 1.09475 EUR to USD
South African Rand 14.55838 ▲ +0.05 +0.37% 14.50488 14.45331 14.60909 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Us Dollar to: Price Change Close Day Low Day High Convert Page
United Arab Emirates Dirham 3.67290 +0 +0% 3.67290 3.67290 3.67290 USD to AED
Argentine Peso 7.89320 +0 +0% 7.89320 7.89320 7.89320 USD to ARS
Australian Dollar 1.33844 ▼ -0 -0.03% 1.33886 1.33591 1.34265 USD to AUD
Bulgarian Lev 1.71640 +0 +0% 1.71640 1.71640 1.71640 USD to BGN
Bahraini Dinar 0.37702 +0 +0% 0.37702 0.37702 0.37702 USD to BHD
Brazilian Real 3.55350 +0 +0% 3.55350 3.55350 3.55350 USD to BRL
Canadian Dollar 1.36876 ▲ +0.01 +0.46% 1.36255 1.36252 1.36972 USD to CAD
Swiss Franc 0.99403 ▼ -0 -0.04% 0.99445 0.98939 0.99584 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.89350 ▼ -0 -0.06% 6.89790 6.88705 6.89830 USD to CNY
Czech Koruna 24.65260 ▼ -0.21 -0.84% 24.86180 24.61440 24.89610 USD to CZK
Danish Krone 6.82640 ▼ -0.02 -0.29% 6.84600 6.79435 6.85120 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 0.91761 ▼ -0 -0.3% 0.92037 0.91345 0.92106 USD to EUR
British Pound 0.77258 ▼ -0 -0.39% 0.77564 0.77179 0.77576 USD to GBP
Hong Kong Dollar 7.77796 ▼ -0 -0.04% 7.78085 7.77654 7.78152 USD to HKD
Croatian Kuna 6.59325 +0 +0% 6.59325 6.59325 6.59325 USD to HRK
Hungarian Forint 275.16000 +0 +0% 275.16000 275.16000 275.16000 USD to HUF
Indonesian Rupiah 11355.00000 +0 +0% 11355.00000 11355.00000 11355.00000 USD to IDR
Israeli Sheqel 3.62365 ▼ -0.01 -0.15% 3.62920 3.61315 3.63370 USD to ILS
Indian Rupee 63.64000 +0 +0% 63.64000 63.64000 63.64000 USD to INR
Icelandic Krona 123.08000 +0 +0% 123.08000 123.08000 123.08000 USD to ISK
Japanese Yen 111.39150 ▲ +0.17 +0.16% 111.21800 111.07300 111.71900 USD to JPY
Kuwaiti Dinar 0.30195 +0 +0% 0.30195 0.30195 0.30195 USD to KWD
Lebanese Pound 1506.50000 +0 +0% 1506.50000 1506.50000 1506.50000 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 18.94023 ▼ -0.12 -0.62% 19.05755 18.91244 19.09606 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.57261 ▲ +0 +0.02% 8.57055 8.51375 8.58155 USD to NOK
New Zealand Dollar 1.45806 ▲ +0.01 +0.35% 1.45302 1.45229 1.45946 USD to NZD
Peruvian Nuevo Sol 2.80400 +0 +0% 2.80400 2.80400 2.80400 USD to PEN
Philippine Peso 46.09700 +0 +0% 46.09700 46.09700 46.09700 USD to PHP
Polish Zloty 3.87941 ▼ -0 -0.11% 3.88378 3.85465 3.88830 USD to PLN
Qatari Riyal 3.64080 +0 +0% 3.64080 3.64080 3.64080 USD to QAR
Romanian Leu 3.92250 +0 +0% 3.92250 3.92250 3.92250 USD to RON
Russian Rouble 56.99750 ▼ -0.23 -0.4% 57.22365 56.62455 57.22365 USD to RUB
Swedish Krona 8.85379 ▲ +0.01 +0.16% 8.83932 8.80302 8.85994 USD to SEK
Singapore Dollar 1.39727 ▲ +0 +0.01% 1.39710 1.39461 1.39794 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.55139 ▼ -0.01 -0.36% 3.56427 3.54121 3.57225 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.35895 ▲ +0.01 +0.07% 13.34979 13.22895 13.39348 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.34648 ▲ +0 +0.01% 1.34634 1.34199 1.35234 CHF to AUD
Canadian Dollar 1.37699 ▲ +0.01 +0.5% 1.37016 1.37014 1.37935 CHF to CAD
Chinese Yuan 6.93494 ▼ -0 -0.02% 6.93643 6.91978 6.96958 CHF to CNY
Czech Koruna 24.80078 ▼ -0.2 -0.8% 25.00068 24.74102 25.01888 CHF to CZK
Euro 0.92313 ▼ -0 -0.26% 0.92551 0.92212 0.92599 CHF to EUR
British Pound 0.77723 ▼ -0 -0.35% 0.77997 0.77605 0.78138 CHF to GBP
Hong Kong Dollar 7.82471 ▲ +0 +0.01% 7.82431 7.81018 7.86305 CHF to HKD
Israeli Sheqel 3.64543 ▼ -0 -0.11% 3.64947 3.63528 3.66118 CHF to ILS
Japanese Yen 112.06106 ▲ +0.22 +0.2% 111.83927 111.68990 112.62269 CHF to JPY
Mexican Peso 19.05407 ▼ -0.11 -0.57% 19.16401 19.01434 19.25025 CHF to MXN
Norwegian Krone 8.62414 ▲ +0.01 +0.07% 8.61842 8.58929 8.63140 CHF to NOK
New Zealand Dollar 1.46682 ▲ +0.01 +0.39% 1.46114 1.46047 1.47163 CHF to NZD
Polish Zloty 3.90272 ▼ -0 -0.07% 3.90547 3.88868 3.90877 CHF to PLN
Swedish Krona 8.90701 ▲ +0.02 +0.21% 8.88870 8.88281 8.91311 CHF to SEK
Singapore Dollar 1.40566 ▲ +0 +0.05% 1.40490 1.40294 1.40995 CHF to SGD
Turkish Lira 3.57274 ▼ -0.01 -0.32% 3.58418 3.56772 3.59628 CHF to TRY
Us Dollar 1.00601 ▲ +0 +0.04% 1.00559 1.00418 1.01073 CHF to USD
South African Rand 13.43925 ▲ +0.01 +0.11% 13.42436 13.35613 13.48440 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.97785 ▼ -0 -0.48% 0.98261 0.97706 0.98291 CAD to AUD
Swiss Franc 0.72622 ▼ -0 -0.5% 0.72984 0.72498 0.72985 CAD to CHF
Chinese Yuan 5.03631 ▼ -0.03 -0.52% 5.06249 5.03278 5.06260 CAD to CNY
Czech Koruna 18.01090 ▼ -0.24 -1.29% 18.24652 18.00207 18.24766 CAD to CZK
Euro 0.67040 ▼ -0.01 -0.75% 0.67547 0.66925 0.67548 CAD to EUR
British Pound 0.56444 ▼ -0 -0.84% 0.56925 0.56443 0.56929 CAD to GBP
Hong Kong Dollar 5.68249 ▼ -0.03 -0.49% 5.71050 5.67856 5.71063 CAD to HKD
Israeli Sheqel 2.64740 ▼ -0.02 -0.61% 2.66354 2.64456 2.66532 CAD to ILS
Japanese Yen 81.38132 ▼ -0.24 -0.3% 81.62489 81.36125 81.87642 CAD to JPY
Mexican Peso 13.83751 ▼ -0.15 -1.07% 13.98668 13.82494 13.99736 CAD to MXN
Norwegian Krone 6.26305 ▼ -0.03 -0.43% 6.29008 6.24177 6.29039 CAD to NOK
New Zealand Dollar 1.06524 ▼ -0 -0.11% 1.06640 1.06394 1.06907 CAD to NZD
Polish Zloty 2.83425 ▼ -0.02 -0.57% 2.85037 2.82460 2.85100 CAD to PLN
Swedish Krona 6.46848 ▼ -0.02 -0.29% 6.48734 6.44525 6.48791 CAD to SEK
Singapore Dollar 1.02083 ▼ -0 -0.44% 1.02536 1.02034 1.02537 CAD to SGD
Turkish Lira 2.59460 ▼ -0.02 -0.81% 2.61588 2.59182 2.61618 CAD to TRY
Us Dollar 0.73059 ▼ -0 -0.45% 0.73392 0.73008 0.73393 CAD to USD
South African Rand 9.75989 ▼ -0.04 -0.39% 9.79765 9.69829 9.80522 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17208 ▲ +0 +0.01% 0.17207 0.17172 0.17262 HKD to AUD
Canadian Dollar 0.17598 ▲ +0 +0.49% 0.17512 0.17511 0.17610 HKD to CAD
Swiss Franc 0.12780 ▼ -0 -0.01% 0.12781 0.12718 0.12804 HKD to CHF
Chinese Yuan 0.88629 ▼ -0 -0.03% 0.88652 0.88518 0.88669 HKD to CNY
Czech Koruna 3.16955 ▼ -0.03 -0.8% 3.19526 3.16426 3.19987 HKD to CZK
Euro 0.11798 ▼ -0 -0.26% 0.11829 0.11742 0.11838 HKD to EUR
British Pound 0.09933 ▼ -0 -0.36% 0.09969 0.09921 0.09970 HKD to GBP
Israeli Sheqel 0.46589 ▼ -0 -0.12% 0.46643 0.46444 0.46707 HKD to ILS
Japanese Yen 14.32143 ▲ +0.03 +0.19% 14.29382 14.27491 14.36535 HKD to JPY
Mexican Peso 2.43511 ▼ -0.01 -0.58% 2.44929 2.43154 2.45439 HKD to MXN
Norwegian Krone 1.10217 ▲ +0 +0.06% 1.10149 1.09437 1.10331 HKD to NOK
New Zealand Dollar 0.18746 ▲ +0 +0.39% 0.18674 0.18664 0.18764 HKD to NZD
Polish Zloty 0.49877 ▼ -0 -0.08% 0.49915 0.49552 0.49976 HKD to PLN
Swedish Krona 1.13832 ▲ +0 +0.2% 1.13604 1.13155 1.13911 HKD to SEK
Singapore Dollar 0.17964 ▲ +0 +0.04% 0.17956 0.17926 0.17974 HKD to SGD
Turkish Lira 0.45660 ▼ -0 -0.32% 0.45808 0.45526 0.45914 HKD to TRY
Us Dollar 0.12857 ▲ +0 +0.04% 0.12852 0.12851 0.12859 HKD to USD
South African Rand 1.71754 ▲ +0 +0.11% 1.71572 1.70087 1.72198 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.02266 ▲ +0 +0.49% 1.01770 1.01738 1.02347 AUD to CAD
Swiss Franc 0.74268 ▼ -0 -0.01% 0.74276 0.73946 0.74516 AUD to CHF
Chinese Yuan 5.15041 ▼ -0 -0.03% 5.15208 5.13424 5.16196 AUD to CNY
Czech Koruna 18.41894 ▼ -0.15 -0.81% 18.56940 18.35903 18.60289 AUD to CZK
Euro 0.68558 ▼ -0 -0.27% 0.68743 0.68253 0.68833 AUD to EUR
British Pound 0.57723 ▼ -0 -0.36% 0.57933 0.57586 0.57983 AUD to GBP
Hong Kong Dollar 5.81123 ▼ -0 -0.01% 5.81155 5.79299 5.82345 AUD to HKD
Israeli Sheqel 2.70737 ▼ -0 -0.12% 2.71067 2.69787 2.71656 AUD to ILS
Japanese Yen 83.22505 ▲ +0.16 +0.19% 83.06928 82.91037 83.42702 AUD to JPY
Mexican Peso 14.15100 ▼ -0.08 -0.58% 14.23418 14.13188 14.27285 AUD to MXN
Norwegian Krone 6.40494 ▲ +0 +0.06% 6.40138 6.36659 6.41359 AUD to NOK
New Zealand Dollar 1.08937 ▲ +0 +0.38% 1.08527 1.08476 1.08983 AUD to NZD
Polish Zloty 2.89846 ▼ -0 -0.08% 2.90081 2.88086 2.90586 AUD to PLN
Swedish Krona 6.61502 ▲ +0.01 +0.2% 6.60213 6.57224 6.62944 AUD to SEK
Singapore Dollar 1.04395 ▲ +0 +0.04% 1.04350 1.04087 1.04608 AUD to SGD
Turkish Lira 2.65339 ▼ -0.01 -0.33% 2.66217 2.64237 2.67102 AUD to TRY
Us Dollar 0.74714 ▲ +0 +0.03% 0.74691 0.74480 0.74856 AUD to USD
South African Rand 9.98101 ▲ +0.01 +0.1% 9.97102 9.88705 10.01576 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.91796 ▼ -0 -0.38% 0.92143 0.91757 0.92186 NZD to AUD
Canadian Dollar 0.93876 ▲ +0 +0.11% 0.93773 0.93539 0.93990 NZD to CAD
Swiss Franc 0.68175 ▼ -0 -0.39% 0.68440 0.67952 0.68471 NZD to CHF
Chinese Yuan 4.72787 ▼ -0.02 -0.41% 4.74727 4.72332 4.74969 NZD to CNY
Czech Koruna 16.90786 ▼ -0.2 -1.18% 17.11039 16.88855 17.12245 NZD to CZK
Euro 0.62934 ▼ -0 -0.64% 0.63341 0.62734 0.63371 NZD to EUR
British Pound 0.52987 ▼ -0 -0.74% 0.53381 0.52978 0.53388 NZD to GBP
Hong Kong Dollar 5.33447 ▼ -0.02 -0.38% 5.35493 5.32934 5.35796 NZD to HKD
Israeli Sheqel 2.48526 ▼ -0.01 -0.5% 2.49769 2.48155 2.49983 NZD to ILS
Japanese Yen 76.39730 ▼ -0.15 -0.19% 76.54245 76.35560 76.65124 NZD to JPY
Mexican Peso 12.99006 ▼ -0.13 -0.96% 13.11579 12.97708 13.13171 NZD to MXN
Norwegian Krone 5.87948 ▼ -0.02 -0.32% 5.89842 5.84781 5.90017 NZD to NOK
Polish Zloty 2.66067 ▼ -0.01 -0.46% 2.67289 2.64609 2.67440 NZD to PLN
Swedish Krona 6.07233 ▼ -0.01 -0.18% 6.08340 6.04599 6.08794 NZD to SEK
Singapore Dollar 0.95831 ▼ -0 -0.33% 0.96151 0.95746 0.96166 NZD to SGD
Turkish Lira 2.43570 ▼ -0.02 -0.71% 2.45300 2.43000 2.45638 NZD to TRY
Us Dollar 0.68585 ▼ -0 -0.34% 0.68822 0.68519 0.68857 NZD to USD
South African Rand 9.16217 ▼ -0.03 -0.28% 9.18759 9.09215 9.19785 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15613 ▼ -0 -0.06% 0.15622 0.15592 0.15707 NOK to AUD
Canadian Dollar 0.15967 ▲ +0 +0.43% 0.15898 0.15897 0.16021 NOK to CAD
Swiss Franc 0.11595 ▼ -0 -0.07% 0.11603 0.11586 0.11642 NOK to CHF
Chinese Yuan 0.80413 ▼ -0 -0.09% 0.80484 0.80324 0.80993 NOK to CNY
Czech Koruna 2.87574 ▼ -0.03 -0.87% 2.90084 2.87362 2.90381 NOK to CZK
Euro 0.10704 ▼ -0 -0.33% 0.10739 0.10693 0.10757 NOK to EUR
British Pound 0.09012 ▼ -0 -0.42% 0.09050 0.09004 0.09076 NOK to GBP
Hong Kong Dollar 0.90730 ▼ -0 -0.06% 0.90786 0.90636 0.91377 NOK to HKD
Israeli Sheqel 0.42270 ▼ -0 -0.18% 0.42345 0.42228 0.42536 NOK to ILS
Japanese Yen 12.99388 ▲ +0.02 +0.13% 12.97677 12.96320 13.08998 NOK to JPY
Mexican Peso 2.20939 ▼ -0.01 -0.64% 2.22361 2.20523 2.23496 NOK to MXN
New Zealand Dollar 0.17008 ▲ +0 +0.32% 0.16954 0.16949 0.17100 NOK to NZD
Polish Zloty 0.45253 ▼ -0 -0.14% 0.45315 0.45181 0.45367 NOK to PLN
Swedish Krona 1.03280 ▲ +0 +0.14% 1.03136 1.03098 1.03620 NOK to SEK
Singapore Dollar 0.16299 ▼ -0 -0.01% 0.16301 0.16282 0.16384 NOK to SGD
Turkish Lira 0.41427 ▼ -0 -0.38% 0.41587 0.41387 0.41764 NOK to TRY
Us Dollar 0.11665 ▼ -0 -0.03% 0.11668 0.11653 0.11746 NOK to USD
South African Rand 1.55833 ▲ +0 +0.04% 1.55764 1.54970 1.56601 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01202 ▼ -0 -0.17% 0.01204 0.01199 0.01206 JPY to AUD
Canadian Dollar 0.01229 ▲ +0 +0.33% 0.01225 0.01221 0.01229 JPY to CAD
Swiss Franc 0.00892 ▼ -0 -0.22% 0.00894 0.00888 0.00895 JPY to CHF
Chinese Yuan 0.06189 ▼ -0 -0.21% 0.06202 0.06172 0.06209 JPY to CNY
Czech Koruna 0.22131 ▼ -0 -1% 0.22354 0.22076 0.22393 JPY to CZK
Euro 0.00824 ▼ -0 -0.48% 0.00828 0.00820 0.00829 JPY to EUR
British Pound 0.00694 ▼ -0 -0.43% 0.00697 0.00693 0.00698 JPY to GBP
Hong Kong Dollar 0.06983 ▼ -0 -0.19% 0.06996 0.06961 0.07005 JPY to HKD
Israeli Sheqel 3.25308 ▼ -0.01 -0.31% 3.26314 3.24210 3.27065 JPY to ILS
Mexican Peso 0.17003 ▼ -0 -0.77% 0.17135 0.16973 0.17179 JPY to MXN
Norwegian Krone 0.07696 ▼ -0 -0.13% 0.07706 0.07639 0.07714 JPY to NOK
New Zealand Dollar 0.01309 ▲ +0 +0.23% 0.01306 0.01305 0.01310 JPY to NZD
Polish Zloty 0.03483 ▼ -0 -0.26% 0.03492 0.03457 0.03498 JPY to PLN
Swedish Krona 0.07948 +0 +0% 0.07948 0.07899 0.07961 JPY to SEK
Singapore Dollar 0.01254 ▼ -0 -0.16% 0.01256 0.01250 0.01257 JPY to SGD
Turkish Lira 0.03188 ▼ -0 -0.53% 0.03205 0.03175 0.03211 JPY to TRY
Us Dollar 0.00898 ▼ -0 -0.11% 0.00899 0.00895 0.00900 JPY to USD
South African Rand 0.11993 ▼ -0 -0.08% 0.12003 0.11864 0.12035 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15117 ▼ -0 -0.2% 0.15147 0.15084 0.15216 SEK to AUD
Canadian Dollar 0.15460 ▲ +0 +0.29% 0.15415 0.15413 0.15515 SEK to CAD
Swiss Franc 0.11227 ▼ -0 -0.2% 0.11250 0.11219 0.11258 SEK to CHF
Chinese Yuan 0.77859 ▼ -0 -0.23% 0.78037 0.77805 0.78331 SEK to CNY
Czech Koruna 2.78441 ▼ -0.03 -1% 2.81264 2.78092 2.81569 SEK to CZK
Euro 0.10364 ▼ -0 -0.46% 0.10412 0.10355 0.10416 SEK to EUR
British Pound 0.08726 ▼ -0 -0.56% 0.08775 0.08719 0.08781 SEK to GBP
Hong Kong Dollar 0.87849 ▼ -0 -0.2% 0.88025 0.87788 0.88374 SEK to HKD
Israeli Sheqel 0.40928 ▼ -0 -0.31% 0.41057 0.40858 0.41162 SEK to ILS
Japanese Yen 12.58122 ▼ -0 -0.01% 12.58219 12.56180 12.65910 SEK to JPY
Mexican Peso 2.13922 ▼ -0.02 -0.78% 2.15600 2.13521 2.16344 SEK to MXN
Norwegian Krone 0.96824 ▼ -0 -0.14% 0.96959 0.96506 0.96995 SEK to NOK
New Zealand Dollar 0.16468 ▲ +0 +0.18% 0.16438 0.16426 0.16540 SEK to NZD
Polish Zloty 0.43816 ▼ -0 -0.28% 0.43937 0.43716 0.43980 SEK to PLN
Singapore Dollar 0.15782 ▼ -0 -0.15% 0.15806 0.15770 0.15850 SEK to SGD
Turkish Lira 0.40112 ▼ -0 -0.52% 0.40323 0.40082 0.40442 SEK to TRY
Us Dollar 0.11295 ▼ -0 -0.16% 0.11313 0.11287 0.11360 SEK to USD
South African Rand 1.50884 ▼ -0 -0.09% 1.51027 1.50076 1.51668 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10019 ▼ -0 -0.1% 0.10029 0.09984 0.10114 ZAR to AUD
Canadian Dollar 0.10246 ▲ +0 +0.38% 0.10207 0.10199 0.10311 ZAR to CAD
Swiss Franc 0.07441 ▼ -0 -0.11% 0.07449 0.07416 0.07487 ZAR to CHF
Chinese Yuan 0.51602 ▼ -0 -0.13% 0.51670 0.51469 0.52124 ZAR to CNY
Czech Koruna 1.84540 ▼ -0.02 -0.91% 1.86234 1.84002 1.86946 ZAR to CZK
Euro 0.06869 ▼ -0 -0.36% 0.06894 0.06845 0.06919 ZAR to EUR
British Pound 0.05783 ▼ -0 -0.46% 0.05810 0.05773 0.05841 ZAR to GBP
Hong Kong Dollar 0.58223 ▼ -0 -0.1% 0.58284 0.58073 0.58794 ZAR to HKD
Israeli Sheqel 0.27125 ▼ -0 -0.22% 0.27185 0.27032 0.27386 ZAR to ILS
Japanese Yen 8.33834 ▲ +0.01 +0.09% 8.33107 8.30907 8.42894 ZAR to JPY
Mexican Peso 1.41779 ▼ -0.01 -0.68% 1.42755 1.41665 1.43676 ZAR to MXN
Norwegian Krone 0.64171 ▼ -0 -0.05% 0.64200 0.63857 0.64529 ZAR to NOK
New Zealand Dollar 0.10914 ▲ +0 +0.28% 0.10884 0.10872 0.10998 ZAR to NZD
Polish Zloty 0.29040 ▼ -0 -0.18% 0.29092 0.28882 0.29189 ZAR to PLN
Swedish Krona 0.66276 ▲ +0 +0.1% 0.66213 0.65933 0.66633 ZAR to SEK
Singapore Dollar 0.10459 ▼ -0 -0.06% 0.10465 0.10435 0.10550 ZAR to SGD
Turkish Lira 0.26584 ▼ -0 -0.43% 0.26699 0.26505 0.26859 ZAR to TRY
Us Dollar 0.07486 ▼ -0 -0.07% 0.07491 0.07466 0.07559 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.37688 ▲ +0 +0.33% 0.37563 0.37439 0.37845 TRY to AUD
Canadian Dollar 0.38542 ▲ +0 +0.82% 0.38228 0.38224 0.38583 TRY to CAD
Swiss Franc 0.27990 ▲ +0 +0.32% 0.27900 0.27807 0.28029 TRY to CHF
Chinese Yuan 1.94107 ▲ +0.01 +0.3% 1.93529 1.93005 1.94720 TRY to CNY
Czech Koruna 6.94168 ▼ -0.03 -0.48% 6.97530 6.92004 6.97997 TRY to CZK
Euro 0.25838 ▲ +0 +0.06% 0.25822 0.25680 0.25872 TRY to EUR
British Pound 0.21754 ▼ -0 -0.03% 0.21761 0.21667 0.21847 TRY to GBP
Hong Kong Dollar 2.19012 ▲ +0.01 +0.33% 2.18302 2.17798 2.19656 TRY to HKD
Israeli Sheqel 1.02035 ▲ +0 +0.21% 1.01822 1.01200 1.02286 TRY to ILS
Japanese Yen 31.36561 ▲ +0.16 +0.52% 31.20363 31.13950 31.49217 TRY to JPY
Mexican Peso 5.33319 ▼ -0.01 -0.26% 5.34684 5.32368 5.37653 TRY to MXN
Norwegian Krone 2.41387 ▲ +0.01 +0.39% 2.40458 2.39440 2.41621 TRY to NOK
New Zealand Dollar 0.41056 ▲ +0 +0.71% 0.40766 0.40710 0.41152 TRY to NZD
Polish Zloty 1.09236 ▲ +0 +0.25% 1.08964 1.08373 1.09282 TRY to PLN
Swedish Krona 2.49305 ▲ +0.01 +0.53% 2.47998 2.47268 2.49489 TRY to SEK
Singapore Dollar 0.39344 ▲ +0 +0.38% 0.39197 0.39080 0.39427 TRY to SGD
Us Dollar 0.28158 ▲ +0 +0.36% 0.28056 0.27994 0.28239 TRY to USD
South African Rand 3.76161 ▲ +0.02 +0.43% 3.74545 3.72308 3.77293 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/04/17 16:47 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 (28th Apr 2017)

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=1.00001.18761.29431.28651.771410.06671.73231.88711.095611.459817.2846
1 EUR=0.8421.00001.08981.08331.49168.47641.45861.58889.34279.649314.554
1 USD=0.77260.91761.00000.9941.36877.77791.33841.45798.57288.854213.3547
1 CHF=0.77730.92311.0061.00001.37697.82481.34651.46678.62458.907613.4352
1 CAD=0.56450.67040.73060.72631.00005.68290.97791.06526.26376.46929.7575
1 HKD=0.09930.1180.12860.12780.1761.00000.17210.18741.10221.13841.717
1 AUD=0.57730.68560.74710.74271.02265.81121.00001.08936.40516.61539.9778
1 NZD=0.530.62940.68590.68180.93885.33490.9181.00005.88026.07329.1601
1 NOK=0.09010.1070.11660.11590.15970.90730.15610.17011.00001.03281.5578
1 SEK=0.08730.10360.11290.11230.15460.87840.15120.16470.96821.00001.5083
1 ZAR=0.05790.06870.07490.07440.10250.58240.10020.10920.64190.6631.0000

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.