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 1.81383 ▲ +0.01 +0.38% 1.80696 1.80486 1.81562 GBP to AUD
Canadian Dollar 1.85188 ▲ +0 +0.02% 1.85146 1.84833 1.85429 GBP to CAD
Swiss Franc 1.48150 ▼ -0 -0.08% 1.48271 1.47991 1.48520 GBP to CHF
Chinese Yuan 10.49909 ▲ +0.03 +0.29% 10.46865 10.46793 10.50184 GBP to CNY
Czech Koruna 33.30956 ▼ -0.03 -0.1% 33.34304 33.29823 33.37959 GBP to CZK
Euro 1.21477 ▲ +0 +0.01% 1.21465 1.21284 1.21649 GBP to EUR
Hong Kong Dollar 13.02661 ▲ +0.01 +0.11% 13.01197 12.99891 13.03098 GBP to HKD
Israeli Sheqel 5.85020 ▲ +0.01 +0.11% 5.84367 5.83322 5.85777 GBP to ILS
Japanese Yen 171.90203 ▼ -0.12 -0.07% 172.01988 171.48094 172.19783 GBP to JPY
Mexican Peso 22.00022 ▲ +0.07 +0.3% 21.93413 21.93103 22.05412 GBP to MXN
Norwegian Krone 10.08138 ▲ +0.02 +0.24% 10.05681 10.03907 10.09156 GBP to NOK
New Zealand Dollar 1.96139 ▲ +0.01 +0.65% 1.94867 1.94388 1.96424 GBP to NZD
Polish Zloty 5.09808 ▲ +0.01 +0.22% 5.08670 5.08193 5.10506 GBP to PLN
Swedish Krona 11.04169 ▲ +0.01 +0.11% 11.02995 10.98541 11.05392 GBP to SEK
Singapore Dollar 2.11328 ▲ +0.01 +0.3% 2.10706 2.10646 2.11522 GBP to SGD
Turkish Lira 3.58809 ▼ -0.02 -0.64% 3.61120 3.57312 3.61286 GBP to TRY
Us Dollar 1.68015 ▲ +0 +0.11% 1.67830 1.67655 1.68064 GBP to USD
South African Rand 17.85039 ▲ +0.08 +0.46% 17.76835 17.71701 17.91132 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.49314 ▲ +0.01 +0.37% 1.48763 1.48574 1.49451 EUR to AUD
Canadian Dollar 1.52447 ▲ +0 +0.01% 1.52427 1.52054 1.52780 EUR to CAD
Swiss Franc 1.21957 ▼ -0 -0.09% 1.22069 1.21846 1.22157 EUR to CHF
Chinese Yuan 8.64285 ▲ +0.02 +0.28% 8.61865 8.61728 8.65125 EUR to CNY
Czech Koruna 27.42044 ▼ -0.03 -0.11% 27.45074 27.41513 27.46203 EUR to CZK
British Pound 0.82320 ▼ -0 -0.01% 0.82328 0.82204 0.82451 EUR to GBP
Hong Kong Dollar 10.72351 ▲ +0.01 +0.1% 10.71253 10.69297 10.73387 EUR to HKD
Israeli Sheqel 4.81589 ▲ +0 +0.1% 4.81099 4.79815 4.82020 EUR to ILS
Japanese Yen 141.50980 ▼ -0.11 -0.08% 141.62095 141.04857 141.79729 EUR to JPY
Mexican Peso 18.11059 ▲ +0.05 +0.29% 18.05799 18.03957 18.14040 EUR to MXN
Norwegian Krone 8.29899 ▲ +0.02 +0.23% 8.27960 8.27143 8.30208 EUR to NOK
New Zealand Dollar 1.61462 ▲ +0.01 +0.64% 1.60430 1.60020 1.61699 EUR to NZD
Polish Zloty 4.19674 ▲ +0.01 +0.21% 4.18779 4.18722 4.19872 EUR to PLN
Swedish Krona 9.08953 ▲ +0.01 +0.1% 9.08076 9.04310 9.09751 EUR to SEK
Singapore Dollar 1.73965 ▲ +0 +0.29% 1.73470 1.73424 1.74035 EUR to SGD
Turkish Lira 2.95372 ▼ -0.02 -0.65% 2.97304 2.94120 2.97444 EUR to TRY
Us Dollar 1.38310 ▲ +0 +0.1% 1.38172 1.37915 1.38437 EUR to USD
South African Rand 14.69445 ▲ +0.07 +0.45% 14.62837 14.58482 14.73418 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 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 1.07956 ▲ +0 +0.27% 1.07666 1.07512 1.08079 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 1.10221 ▼ -0 -0.09% 1.10318 1.10156 1.10386 USD to CAD
Swiss Franc 0.88177 ▼ -0 -0.19% 0.88346 0.88135 0.88564 USD to CHF
Chilean Peso 572.35000 +0 +0% 572.35000 572.35000 572.35000 USD to CLP
Chinese Yuan 6.24890 ▲ +0.01 +0.18% 6.23765 6.23725 6.25160 USD to CNY
Czech Koruna 19.82535 ▼ -0.04 -0.21% 19.86715 19.82165 19.89600 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 0.72301 ▼ -0 -0.1% 0.72374 0.72235 0.72509 USD to EUR
British Pound 0.59518 ▼ -0 -0.11% 0.59584 0.59501 0.59646 USD to GBP
Hong Kong Dollar 7.75324 ▲ +0 +0% 7.75307 7.75294 7.75377 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 3.48195 ▲ +0 +0% 3.48190 3.47350 3.48655 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 102.31350 ▼ -0.18 -0.18% 102.49650 102.08850 102.64700 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 13.09420 ▲ +0.02 +0.19% 13.06926 13.06301 13.12906 USD to MXN
Malaysian Ringgit 3.27950 +0 +0% 3.27950 3.27950 3.27950 USD to MYR
Norwegian Krone 6.00029 ▲ +0.01 +0.13% 5.99226 5.97874 6.00819 USD to NOK
New Zealand Dollar 1.16739 ▲ +0.01 +0.54% 1.16110 1.15784 1.17007 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 3.03430 ▲ +0 +0.11% 3.03087 3.02685 3.03990 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 6.57185 ▼ -0 -0% 6.57210 6.53880 6.58125 USD to SEK
Singapore Dollar 1.25779 ▲ +0 +0.18% 1.25547 1.25483 1.25934 USD to SGD
Thai Baht 32.27000 +0 +0% 32.27000 32.27000 32.27000 USD to THB
Turkish Lira 2.13558 ▼ -0.02 -0.75% 2.15170 2.12772 2.15199 USD to TRY
Taiwan Dollar 30.34000 +0 +0% 30.34000 30.34000 30.34000 USD to TWD
South African Rand 10.62429 ▲ +0.04 +0.35% 10.58711 10.54964 10.66404 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.22432 ▲ +0.01 +0.46% 1.21868 1.21710 1.22589 CHF to AUD
Canadian Dollar 1.25000 ▲ +0 +0.1% 1.24870 1.24485 1.25186 CHF to CAD
Chinese Yuan 7.08681 ▲ +0.03 +0.37% 7.06048 7.05584 7.09015 CHF to CNY
Czech Koruna 22.48371 ▼ -0 -0.02% 22.48789 22.45628 22.51882 CHF to CZK
Euro 0.81996 ▲ +0 +0.09% 0.81921 0.81862 0.82071 CHF to EUR
British Pound 0.67499 ▲ +0 +0.08% 0.67444 0.67331 0.67571 CHF to GBP
Hong Kong Dollar 8.79286 ▲ +0.02 +0.19% 8.77580 8.75459 8.79700 CHF to HKD
Israeli Sheqel 3.94884 ▲ +0.01 +0.19% 3.94121 3.92942 3.94978 CHF to ILS
Japanese Yen 116.03262 ▲ +0.02 +0.01% 116.01714 115.71699 116.19044 CHF to JPY
Mexican Peso 14.84999 ▲ +0.06 +0.38% 14.79326 14.76912 14.88465 CHF to MXN
Norwegian Krone 6.80486 ▲ +0.02 +0.33% 6.78272 6.77703 6.81108 CHF to NOK
New Zealand Dollar 1.32393 ▲ +0.01 +0.74% 1.31426 1.31087 1.32634 CHF to NZD
Polish Zloty 3.44117 ▲ +0.01 +0.31% 3.43068 3.43009 3.44546 CHF to PLN
Swedish Krona 7.45306 ▲ +0.01 +0.19% 7.43904 7.41310 7.45984 CHF to SEK
Singapore Dollar 1.42645 ▲ +0.01 +0.38% 1.42108 1.42061 1.42793 CHF to SGD
Turkish Lira 2.42194 ▼ -0.01 -0.56% 2.43554 2.40889 2.43741 CHF to TRY
Us Dollar 1.13409 ▲ +0 +0.19% 1.13191 1.12913 1.13462 CHF to USD
South African Rand 12.04888 ▲ +0.07 +0.54% 11.98369 11.94993 12.09089 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.97945 ▲ +0 +0.36% 0.97596 0.97483 0.98020 CAD to AUD
Swiss Franc 0.80000 ▼ -0 -0.1% 0.80083 0.79881 0.80331 CAD to CHF
Chinese Yuan 5.66943 ▲ +0.02 +0.27% 5.65427 5.65414 5.67277 CAD to CNY
Czech Koruna 17.98691 ▼ -0.02 -0.12% 18.00906 17.96901 18.04469 CAD to CZK
Euro 0.65597 ▼ -0 -0.01% 0.65605 0.65454 0.65766 CAD to EUR
British Pound 0.53999 ▼ -0 -0.02% 0.54011 0.53929 0.54103 CAD to GBP
Hong Kong Dollar 7.03427 ▲ +0.01 +0.09% 7.02796 7.02393 7.03845 CAD to HKD
Israeli Sheqel 3.15906 ▲ +0 +0.09% 3.15625 3.14896 3.16170 CAD to ILS
Japanese Yen 92.82578 ▼ -0.08 -0.09% 92.91046 92.57194 93.11089 CAD to JPY
Mexican Peso 11.87995 ▲ +0.03 +0.28% 11.84695 11.84076 11.90731 CAD to MXN
Norwegian Krone 5.44387 ▲ +0.01 +0.22% 5.43183 5.41773 5.45064 CAD to NOK
New Zealand Dollar 1.05914 ▲ +0.01 +0.63% 1.05250 1.04976 1.06109 CAD to NZD
Polish Zloty 2.75292 ▲ +0.01 +0.2% 2.74740 2.74246 2.75721 CAD to PLN
Swedish Krona 5.96243 ▲ +0 +0.08% 5.95744 5.92986 5.96832 CAD to SEK
Singapore Dollar 1.14115 ▲ +0 +0.27% 1.13805 1.13772 1.14225 CAD to SGD
Turkish Lira 1.93754 ▼ -0.01 -0.66% 1.95046 1.93073 1.95152 CAD to TRY
Us Dollar 0.90727 ▲ +0 +0.09% 0.90647 0.90591 0.90780 CAD to USD
South African Rand 9.63908 ▲ +0.04 +0.44% 9.59695 9.56556 9.66922 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13924 ▲ +0 +0.27% 0.13887 0.13866 0.13940 HKD to AUD
Canadian Dollar 0.14216 ▼ -0 -0.09% 0.14229 0.14208 0.14237 HKD to CAD
Swiss Franc 0.11373 ▼ -0 -0.19% 0.11395 0.11368 0.11423 HKD to CHF
Chinese Yuan 0.80597 ▲ +0 +0.18% 0.80454 0.80449 0.80632 HKD to CNY
Czech Koruna 2.55704 ▼ -0.01 -0.21% 2.56249 2.55658 2.56612 HKD to CZK
Euro 0.09325 ▼ -0 -0.11% 0.09335 0.09316 0.09352 HKD to EUR
British Pound 0.07677 ▼ -0 -0.1% 0.07685 0.07674 0.07693 HKD to GBP
Israeli Sheqel 0.44910 +0 +0% 0.44910 0.44801 0.44967 HKD to ILS
Japanese Yen 13.19623 ▼ -0.02 -0.18% 13.22013 13.16704 13.23909 HKD to JPY
Mexican Peso 1.68887 ▲ +0 +0.19% 1.68569 1.68480 1.69334 HKD to MXN
Norwegian Krone 0.77391 ▲ +0 +0.13% 0.77289 0.77113 0.77492 HKD to NOK
New Zealand Dollar 0.15057 ▲ +0 +0.54% 0.14976 0.14934 0.15091 HKD to NZD
Polish Zloty 0.39136 ▲ +0 +0.11% 0.39092 0.39038 0.39208 HKD to PLN
Swedish Krona 0.84763 ▼ -0 -0.01% 0.84768 0.84332 0.84884 HKD to SEK
Singapore Dollar 0.16223 ▲ +0 +0.19% 0.16193 0.16185 0.16243 HKD to SGD
Turkish Lira 0.27544 ▼ -0 -0.75% 0.27753 0.27442 0.27757 HKD to TRY
Us Dollar 0.12898 +0 +0% 0.12898 0.12897 0.12898 HKD to USD
South African Rand 1.37030 ▲ +0 +0.35% 1.36554 1.36067 1.37541 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.02098 ▼ -0 -0.36% 1.02463 1.02020 1.02581 AUD to CAD
Swiss Franc 0.81678 ▼ -0 -0.46% 0.82056 0.81573 0.82163 AUD to CHF
Chinese Yuan 5.78836 ▼ -0.01 -0.09% 5.79353 5.78179 5.80705 AUD to CNY
Czech Koruna 18.36422 ▼ -0.09 -0.48% 18.45261 18.35584 18.47331 AUD to CZK
Euro 0.66973 ▼ -0 -0.37% 0.67221 0.66912 0.67307 AUD to EUR
British Pound 0.55132 ▼ -0 -0.38% 0.55342 0.55078 0.55406 AUD to GBP
Hong Kong Dollar 7.18183 ▼ -0.02 -0.27% 7.20105 7.17369 7.21178 AUD to HKD
Israeli Sheqel 3.22533 ▼ -0.01 -0.27% 3.23399 3.21521 3.24157 AUD to ILS
Japanese Yen 94.77300 ▼ -0.43 -0.45% 95.19875 94.56783 95.32982 AUD to JPY
Mexican Peso 12.12916 ▼ -0.01 -0.08% 12.13872 12.10456 12.16440 AUD to MXN
Norwegian Krone 5.55806 ▼ -0.01 -0.14% 5.56561 5.54511 5.57286 AUD to NOK
New Zealand Dollar 1.08136 ▲ +0 +0.27% 1.07843 1.07610 1.08296 AUD to NZD
Polish Zloty 2.81067 ▼ -0 -0.16% 2.81507 2.80744 2.82012 AUD to PLN
Swedish Krona 6.08750 ▼ -0.02 -0.27% 6.10416 6.07381 6.11208 AUD to SEK
Singapore Dollar 1.16509 ▼ -0 -0.08% 1.16608 1.16426 1.16841 AUD to SGD
Turkish Lira 1.97819 ▼ -0.02 -1.02% 1.99850 1.97220 2.00137 AUD to TRY
Us Dollar 0.92630 ▼ -0 -0.27% 0.92880 0.92525 0.93013 AUD to USD
South African Rand 9.84128 ▲ +0.01 +0.08% 9.83331 9.78247 9.87751 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.92477 ▼ -0 -0.27% 0.92728 0.92340 0.92928 NZD to AUD
Canadian Dollar 0.94416 ▼ -0.01 -0.63% 0.95011 0.94243 0.95260 NZD to CAD
Swiss Franc 0.75533 ▼ -0.01 -0.73% 0.76088 0.75395 0.76285 NZD to CHF
Chinese Yuan 5.35287 ▼ -0.02 -0.36% 5.37221 5.34062 5.38897 NZD to CNY
Czech Koruna 16.98259 ▼ -0.13 -0.75% 17.11068 16.96704 17.15169 NZD to CZK
Euro 0.61934 ▼ -0 -0.64% 0.62332 0.61843 0.62492 NZD to EUR
British Pound 0.50984 ▼ -0 -0.65% 0.51317 0.50910 0.51444 NZD to GBP
Hong Kong Dollar 6.64150 ▼ -0.04 -0.54% 6.67737 6.62646 6.69618 NZD to HKD
Israeli Sheqel 2.98267 ▼ -0.02 -0.54% 2.99880 2.97328 3.00725 NZD to ILS
Japanese Yen 87.64277 ▼ -0.63 -0.72% 88.27562 87.46514 88.50474 NZD to JPY
Mexican Peso 11.21662 ▼ -0.04 -0.35% 11.25596 11.18290 11.28916 NZD to MXN
Norwegian Krone 5.13990 ▼ -0.02 -0.41% 5.16086 5.12420 5.17468 NZD to NOK
Polish Zloty 2.59921 ▼ -0.01 -0.43% 2.61035 2.59410 2.61694 NZD to PLN
Swedish Krona 5.62951 ▼ -0.03 -0.54% 5.66025 5.61163 5.67517 NZD to SEK
Singapore Dollar 1.07744 ▼ -0 -0.36% 1.08128 1.07545 1.08452 NZD to SGD
Turkish Lira 1.82936 ▼ -0.02 -1.28% 1.85316 1.82291 1.85847 NZD to TRY
Us Dollar 0.85661 ▼ -0 -0.54% 0.86126 0.85465 0.86368 NZD to USD
South African Rand 9.10087 ▼ -0.02 -0.19% 9.11820 9.04047 9.14084 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17992 ▲ +0 +0.14% 0.17967 0.17944 0.18034 NOK to AUD
Canadian Dollar 0.18369 ▼ -0 -0.22% 0.18410 0.18346 0.18458 NOK to CAD
Swiss Franc 0.14695 ▼ -0 -0.33% 0.14743 0.14682 0.14756 NOK to CHF
Chinese Yuan 1.04143 ▲ +0 +0.05% 1.04095 1.04006 1.04519 NOK to CNY
Czech Koruna 3.30407 ▼ -0.01 -0.34% 3.31547 3.30299 3.31903 NOK to CZK
Euro 0.12050 ▼ -0 -0.23% 0.12078 0.12045 0.12090 NOK to EUR
British Pound 0.09919 ▼ -0 -0.25% 0.09944 0.09909 0.09961 NOK to GBP
Hong Kong Dollar 1.29215 ▼ -0 -0.13% 1.29385 1.29045 1.29680 NOK to HKD
Israeli Sheqel 0.58030 ▼ -0 -0.13% 0.58107 0.57865 0.58260 NOK to ILS
Japanese Yen 17.05144 ▼ -0.05 -0.31% 17.10482 17.01014 17.13057 NOK to JPY
Mexican Peso 2.18226 ▲ +0 +0.06% 2.18102 2.17810 2.18819 NOK to MXN
New Zealand Dollar 0.19456 ▲ +0 +0.41% 0.19377 0.19325 0.19515 NOK to NZD
Polish Zloty 0.50569 ▼ -0 -0.02% 0.50580 0.50541 0.50682 NOK to PLN
Swedish Krona 1.09526 ▼ -0 -0.14% 1.09676 1.09300 1.09734 NOK to SEK
Singapore Dollar 0.20962 ▲ +0 +0.05% 0.20952 0.20943 0.21031 NOK to SGD
Turkish Lira 0.35591 ▼ -0 -0.88% 0.35908 0.35498 0.35929 NOK to TRY
Us Dollar 0.16666 ▼ -0 -0.13% 0.16688 0.16644 0.16726 NOK to USD
South African Rand 1.77063 ▲ +0 +0.22% 1.76680 1.76242 1.77689 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01055 ▲ +0 +0.48% 0.01050 0.01049 0.01057 JPY to AUD
Canadian Dollar 0.01077 ▲ +0 +0.09% 0.01076 0.01074 0.01080 JPY to CAD
Swiss Franc 0.00862 +0 +0% 0.00862 0.00861 0.00864 JPY to CHF
Chinese Yuan 0.06108 ▲ +0 +0.36% 0.06086 0.06082 0.06121 JPY to CNY
Czech Koruna 0.19377 ▼ -0 -0.03% 0.19383 0.19353 0.19452 JPY to CZK
Euro 0.00707 ▲ +0 +0.14% 0.00706 0.00705 0.00709 JPY to EUR
British Pound 0.00582 ▲ +0 +0.17% 0.00581 0.00581 0.00583 JPY to GBP
Hong Kong Dollar 0.07578 ▲ +0 +0.19% 0.07564 0.07553 0.07595 JPY to HKD
Israeli Sheqel 3.40322 ▲ +0.01 +0.18% 3.39709 3.38962 3.40949 JPY to ILS
Mexican Peso 0.12798 ▲ +0 +0.37% 0.12751 0.12743 0.12860 JPY to MXN
Norwegian Krone 0.05865 ▲ +0 +0.33% 0.05846 0.05838 0.05879 JPY to NOK
New Zealand Dollar 0.01141 ▲ +0 +0.71% 0.01133 0.01130 0.01143 JPY to NZD
Polish Zloty 0.02966 ▲ +0 +0.3% 0.02957 0.02955 0.02976 JPY to PLN
Swedish Krona 0.06423 ▲ +0 +0.17% 0.06412 0.06389 0.06438 JPY to SEK
Singapore Dollar 0.01229 ▲ +0 +0.33% 0.01225 0.01224 0.01233 JPY to SGD
Turkish Lira 0.02087 ▼ -0 -0.57% 0.02099 0.02077 0.02103 JPY to TRY
Us Dollar 0.00977 ▲ +0 +0.1% 0.00976 0.00974 0.00980 JPY to USD
South African Rand 0.10384 ▲ +0 +0.53% 0.10329 0.10304 0.10444 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16427 ▲ +0 +0.27% 0.16382 0.16361 0.16464 SEK to AUD
Canadian Dollar 0.16772 ▼ -0 -0.08% 0.16786 0.16755 0.16864 SEK to CAD
Swiss Franc 0.13417 ▼ -0 -0.19% 0.13443 0.13405 0.13490 SEK to CHF
Chinese Yuan 0.95086 ▲ +0 +0.18% 0.94911 0.94896 0.95457 SEK to CNY
Czech Koruna 3.01671 ▼ -0.01 -0.21% 3.02296 3.01371 3.03573 SEK to CZK
Euro 0.11002 ▼ -0 -0.09% 0.11012 0.10992 0.11058 SEK to EUR
British Pound 0.09057 ▼ -0 -0.1% 0.09066 0.09047 0.09103 SEK to GBP
Hong Kong Dollar 1.17977 ▲ +0 +0.01% 1.17969 1.17808 1.18579 SEK to HKD
Israeli Sheqel 0.52983 ▲ +0 +0.01% 0.52980 0.52829 0.53255 SEK to ILS
Japanese Yen 15.56845 ▼ -0.03 -0.17% 15.59571 15.53287 15.65073 SEK to JPY
Mexican Peso 1.99247 ▲ +0 +0.19% 1.98860 1.98838 1.99907 SEK to MXN
Norwegian Krone 0.91303 ▲ +0 +0.14% 0.91177 0.91130 0.91491 SEK to NOK
New Zealand Dollar 0.17764 ▲ +0 +0.55% 0.17667 0.17621 0.17820 SEK to NZD
Polish Zloty 0.46171 ▲ +0 +0.12% 0.46117 0.46101 0.46333 SEK to PLN
Singapore Dollar 0.19139 ▲ +0 +0.19% 0.19103 0.19096 0.19213 SEK to SGD
Turkish Lira 0.32496 ▼ -0 -0.75% 0.32740 0.32420 0.32835 SEK to TRY
Us Dollar 0.15216 +0 +0% 0.15216 0.15195 0.15293 SEK to USD
South African Rand 1.61664 ▲ +0.01 +0.36% 1.61092 1.60721 1.62339 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10161 ▼ -0 -0.09% 0.10170 0.10124 0.10222 ZAR to AUD
Canadian Dollar 0.10374 ▼ -0 -0.44% 0.10420 0.10342 0.10454 ZAR to CAD
Swiss Franc 0.08300 ▼ -0 -0.54% 0.08345 0.08271 0.08368 ZAR to CHF
Chinese Yuan 0.58817 ▼ -0 -0.17% 0.58917 0.58598 0.59233 ZAR to CNY
Czech Koruna 1.86604 ▼ -0.01 -0.56% 1.87654 1.86210 1.88206 ZAR to CZK
Euro 0.06805 ▼ -0 -0.45% 0.06836 0.06787 0.06856 ZAR to EUR
British Pound 0.05602 ▼ -0 -0.46% 0.05628 0.05583 0.05644 ZAR to GBP
Hong Kong Dollar 0.72977 ▼ -0 -0.35% 0.73231 0.72705 0.73493 ZAR to HKD
Israeli Sheqel 0.32773 ▼ -0 -0.35% 0.32888 0.32626 0.33017 ZAR to ILS
Japanese Yen 9.63015 ▼ -0.05 -0.53% 9.68125 9.57461 9.70515 ZAR to JPY
Mexican Peso 1.23248 ▼ -0 -0.16% 1.23445 1.23014 1.23936 ZAR to MXN
Norwegian Krone 0.56477 ▼ -0 -0.22% 0.56600 0.56278 0.56740 ZAR to NOK
New Zealand Dollar 0.10988 ▲ +0 +0.19% 0.10967 0.10940 0.11061 ZAR to NZD
Polish Zloty 0.28560 ▼ -0 -0.24% 0.28628 0.28492 0.28726 ZAR to PLN
Swedish Krona 0.61857 ▼ -0 -0.35% 0.62076 0.61599 0.62219 ZAR to SEK
Singapore Dollar 0.11839 ▼ -0 -0.16% 0.11858 0.11809 0.11915 ZAR to SGD
Turkish Lira 0.20101 ▼ -0 -1.1% 0.20324 0.20061 0.20338 ZAR to TRY
Us Dollar 0.09412 ▼ -0 -0.35% 0.09445 0.09377 0.09479 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.50551 ▲ +0.01 +1.03% 0.50038 0.49966 0.50705 TRY to AUD
Canadian Dollar 0.51612 ▲ +0 +0.67% 0.51270 0.51242 0.51794 TRY to CAD
Swiss Franc 0.41289 ▲ +0 +0.56% 0.41059 0.41027 0.41513 TRY to CHF
Chinese Yuan 2.92609 ▲ +0.03 +0.94% 2.89894 2.89855 2.93691 TRY to CNY
Czech Koruna 9.28336 ▲ +0.05 +0.54% 9.23323 9.22703 9.33114 TRY to CZK
Euro 0.33856 ▲ +0 +0.65% 0.33636 0.33620 0.34000 TRY to EUR
British Pound 0.27870 ▲ +0 +0.64% 0.27692 0.27679 0.27987 TRY to GBP
Hong Kong Dollar 3.63051 ▲ +0.03 +0.76% 3.60323 3.60272 3.64398 TRY to HKD
Israeli Sheqel 1.63045 ▲ +0.01 +0.76% 1.61821 1.61799 1.63499 TRY to ILS
Japanese Yen 47.90900 ▲ +0.27 +0.57% 47.63513 47.54114 48.14766 TRY to JPY
Mexican Peso 6.13145 ▲ +0.06 +0.95% 6.07392 6.07368 6.14693 TRY to MXN
Norwegian Krone 2.80967 ▲ +0.02 +0.89% 2.78490 2.78325 2.81705 TRY to NOK
New Zealand Dollar 0.54664 ▲ +0.01 +1.3% 0.53962 0.53808 0.54857 TRY to NZD
Polish Zloty 1.42083 ▲ +0.01 +0.87% 1.40859 1.40795 1.42494 TRY to PLN
Swedish Krona 3.07731 ▲ +0.02 +0.75% 3.05437 3.04554 3.08447 TRY to SEK
Singapore Dollar 0.58897 ▲ +0.01 +0.94% 0.58348 0.58317 0.59089 TRY to SGD
Us Dollar 0.46826 ▲ +0 +0.76% 0.46475 0.46469 0.46999 TRY to USD
South African Rand 4.97489 ▲ +0.05 +1.11% 4.92035 4.91680 4.98480 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/04/14 22:15 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 (24th Apr 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=1.00001.21481.68021.48151.851913.02661.81381.961410.081411.041717.8504
1 EUR=0.82321.00001.38311.21961.524510.72351.49311.61468.2999.089514.6945
1 USD=0.59520.7231.00000.88181.10227.75321.07961.16746.00036.571810.6243
1 CHF=0.6750.821.13411.00001.258.79291.22431.32396.80487.45312.0489
1 CAD=0.540.6560.90730.81.00007.03430.97951.05915.44395.96249.6391
1 HKD=0.07680.09330.1290.11370.14221.00000.13920.15060.77390.84761.3703
1 AUD=0.55130.66970.92630.81681.0217.18181.00001.08145.55816.08759.8413
1 NZD=0.50980.61930.85660.75530.94426.64150.92481.00005.13995.62959.1009
1 NOK=0.09920.12050.16670.1470.18371.29210.17990.19461.00001.09531.7706
1 SEK=0.09060.110.15220.13420.16771.17980.16430.17760.9131.00001.6166
1 ZAR=0.0560.06810.09410.0830.10370.72980.10160.10990.56480.61861.0000

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.