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 1.82474 ▼ -0.01 -0.69% 1.83742 1.82278 1.84213 GBP to AUD
Canadian Dollar 1.80188 ▼ -0.01 -0.4% 1.80918 1.79897 1.81014 GBP to CAD
Swiss Franc 1.52393 ▼ -0.01 -0.38% 1.52977 1.52221 1.53000 GBP to CHF
Chinese Yuan 9.81107 ▼ -0.05 -0.51% 9.86136 9.79602 9.86940 GBP to CNY
Czech Koruna 34.84857 ▼ -0.12 -0.34% 34.96747 34.81243 34.97952 GBP to CZK
Euro 1.26324 ▼ -0 -0.31% 1.26721 1.26171 1.26762 GBP to EUR
Hong Kong Dollar 12.43781 ▼ -0.06 -0.46% 12.49498 12.41901 12.51192 GBP to HKD
Israeli Sheqel 6.00338 ▼ -0.03 -0.42% 6.02846 5.99299 6.03564 GBP to ILS
Japanese Yen 171.50395 ▼ -0.91 -0.53% 172.41510 171.07356 172.61509 GBP to JPY
Mexican Peso 21.72631 ▼ -0.1 -0.46% 21.82613 21.69815 21.86033 GBP to MXN
Norwegian Krone 10.59788 ▲ +0.01 +0.12% 10.58497 10.57592 10.60863 GBP to NOK
New Zealand Dollar 2.01026 ▼ -0.01 -0.59% 2.02212 2.00850 2.02531 GBP to NZD
Polish Zloty 5.33502 ▼ -0.01 -0.26% 5.34894 5.32776 5.35560 GBP to PLN
Swedish Krona 11.65708 ▼ -0 -0.01% 11.65776 11.64043 11.67816 GBP to SEK
Singapore Dollar 2.03664 ▼ -0.01 -0.6% 2.04897 2.03426 2.04990 GBP to SGD
Turkish Lira 3.60381 ▼ -0.01 -0.34% 3.61614 3.59755 3.62205 GBP to TRY
Us Dollar 1.60358 ▼ -0.01 -0.46% 1.61107 1.60118 1.61310 GBP to USD
South African Rand 17.69817 ▼ -0.09 -0.52% 17.79152 17.65825 17.81055 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.44450 ▼ -0.01 -0.38% 1.44998 1.44370 1.45365 EUR to AUD
Canadian Dollar 1.42640 ▼ -0 -0.09% 1.42769 1.42512 1.42952 EUR to CAD
Swiss Franc 1.20637 ▼ -0 -0.07% 1.20720 1.20619 1.20726 EUR to CHF
Chinese Yuan 7.76660 ▼ -0.02 -0.2% 7.78196 7.75814 7.79393 EUR to CNY
Czech Koruna 27.58667 ▼ -0.01 -0.03% 27.59412 27.57659 27.60573 EUR to CZK
British Pound 0.79162 ▲ +0 +0.31% 0.78914 0.78888 0.79258 EUR to GBP
Hong Kong Dollar 9.84596 ▼ -0.01 -0.14% 9.86025 9.83578 9.88143 EUR to HKD
Israeli Sheqel 4.75237 ▼ -0 -0.1% 4.75728 4.74896 4.76831 EUR to ILS
Japanese Yen 135.76520 ▼ -0.29 -0.22% 136.05914 135.50623 136.20983 EUR to JPY
Mexican Peso 17.19888 ▼ -0.02 -0.14% 17.22381 17.18886 17.26410 EUR to MXN
Norwegian Krone 8.38945 ▲ +0.04 +0.44% 8.35299 8.35156 8.39338 EUR to NOK
New Zealand Dollar 1.59135 ▼ -0 -0.27% 1.59573 1.59097 1.59821 EUR to NZD
Polish Zloty 4.22329 ▲ +0 +0.05% 4.22104 4.21937 4.22652 EUR to PLN
Swedish Krona 9.22792 ▲ +0.03 +0.31% 9.19957 9.19549 9.23021 EUR to SEK
Singapore Dollar 1.61223 ▼ -0 -0.29% 1.61692 1.61166 1.61792 EUR to SGD
Turkish Lira 2.85283 ▼ -0 -0.03% 2.85363 2.84721 2.85952 EUR to TRY
Us Dollar 1.26942 ▼ -0 -0.15% 1.27136 1.26813 1.27398 EUR to USD
South African Rand 14.01015 ▼ -0.03 -0.21% 14.03995 13.98824 14.06565 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 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 1.13792 ▼ -0 -0.23% 1.14050 1.13633 1.14339 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 1.12367 ▲ +0 +0.06% 1.12297 1.12155 1.12404 USD to CAD
Swiss Franc 0.95034 ▲ +0 +0.08% 0.94954 0.94724 0.95126 USD to CHF
Chilean Peso 572.35000 +0 +0% 572.35000 572.35000 572.35000 USD to CLP
Chinese Yuan 6.11825 ▼ -0 -0.04% 6.12100 6.11710 6.12200 USD to CNY
Czech Koruna 21.73180 ▲ +0.03 +0.13% 21.70450 21.66070 21.76185 USD to CZK
Danish Krone 5.86640 ▲ +0.01 +0.16% 5.85679 5.84498 5.87236 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 0.78776 ▲ +0 +0.15% 0.78656 0.78494 0.78857 USD to EUR
British Pound 0.62361 ▲ +0 +0.47% 0.62071 0.61992 0.62454 USD to GBP
Hong Kong Dollar 7.75630 ▲ +0 +0.01% 7.75571 7.75571 7.75669 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 3.74375 ▲ +0 +0.05% 3.74190 3.73330 3.74870 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 106.95100 ▼ -0.07 -0.06% 107.01900 106.79100 107.07300 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 13.54867 ▲ +0 +0.01% 13.54760 13.54203 13.55602 USD to MXN
Malaysian Ringgit 3.27950 +0 +0% 3.27950 3.27950 3.27950 USD to MYR
Norwegian Krone 6.60891 ▲ +0.04 +0.59% 6.57015 6.55704 6.61425 USD to NOK
New Zealand Dollar 1.25361 ▼ -0 -0.12% 1.25514 1.25135 1.25709 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 3.32696 ▲ +0.01 +0.21% 3.32012 3.31431 3.32877 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 40.99920 ▲ +0.06 +0.14% 40.94165 40.86220 41.04415 USD to RUB
Swedish Krona 7.26943 ▲ +0.03 +0.46% 7.23604 7.22237 7.27241 USD to SEK
Singapore Dollar 1.27006 ▼ -0 -0.14% 1.27181 1.26922 1.27198 USD to SGD
Thai Baht 32.27000 +0 +0% 32.27000 32.27000 32.27000 USD to THB
Turkish Lira 2.24736 ▲ +0 +0.12% 2.24456 2.24138 2.24803 USD to TRY
Taiwan Dollar 30.34000 +0 +0% 30.34000 30.34000 30.34000 USD to TWD
South African Rand 11.03670 ▼ -0.01 -0.06% 11.04330 11.01520 11.04723 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.19739 ▼ -0 -0.31% 1.20111 1.19661 1.20419 CHF to AUD
Canadian Dollar 1.18239 ▼ -0 -0.02% 1.18265 1.18128 1.18461 CHF to CAD
Chinese Yuan 6.43799 ▼ -0.01 -0.13% 6.44631 6.43129 6.45869 CHF to CNY
Czech Koruna 22.86752 ▲ +0.01 +0.04% 22.85803 22.85598 22.88243 CHF to CZK
Euro 0.82893 ▲ +0 +0.07% 0.82837 0.82832 0.82906 CHF to EUR
British Pound 0.65620 ▲ +0 +0.38% 0.65369 0.65360 0.65694 CHF to GBP
Hong Kong Dollar 8.16165 ▼ -0.01 -0.08% 8.16790 8.15361 8.18852 CHF to HKD
Israeli Sheqel 3.93940 ▼ -0 -0.03% 3.94077 3.93588 3.95086 CHF to ILS
Japanese Yen 112.54031 ▼ -0.17 -0.15% 112.70675 112.30027 112.86299 CHF to JPY
Mexican Peso 14.25673 ▼ -0.01 -0.08% 14.26762 14.24902 14.30644 CHF to MXN
Norwegian Krone 6.95430 ▲ +0.03 +0.51% 6.91933 6.91899 6.95655 CHF to NOK
New Zealand Dollar 1.31913 ▼ -0 -0.21% 1.32185 1.31860 1.32400 CHF to NZD
Polish Zloty 3.50082 ▲ +0 +0.12% 3.49657 3.49578 3.50220 CHF to PLN
Swedish Krona 7.64933 ▲ +0.03 +0.38% 7.62061 7.61834 7.65164 CHF to SEK
Singapore Dollar 1.33643 ▼ -0 -0.22% 1.33940 1.33585 1.34064 CHF to SGD
Turkish Lira 2.36481 ▲ +0 +0.04% 2.36385 2.36004 2.36954 CHF to TRY
Us Dollar 1.05226 ▼ -0 -0.08% 1.05315 1.05124 1.05570 CHF to USD
South African Rand 11.61348 ▼ -0.02 -0.14% 11.63021 11.59433 11.65594 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.01269 ▼ -0 -0.29% 1.01561 1.01264 1.01807 CAD to AUD
Swiss Franc 0.84575 ▲ +0 +0.02% 0.84556 0.84416 0.84654 CAD to CHF
Chinese Yuan 5.44491 ▼ -0.01 -0.11% 5.45072 5.44278 5.45664 CAD to CNY
Czech Koruna 19.34011 ▲ +0.01 +0.06% 19.32776 19.30507 19.36929 CAD to CZK
Euro 0.70107 ▲ +0 +0.09% 0.70043 0.69954 0.70169 CAD to EUR
British Pound 0.55498 ▲ +0 +0.41% 0.55274 0.55244 0.55587 CAD to GBP
Hong Kong Dollar 6.90268 ▼ -0 -0.05% 6.90642 6.90031 6.91582 CAD to HKD
Israeli Sheqel 3.33173 ▼ -0 -0.01% 3.33215 3.32781 3.33936 CAD to ILS
Japanese Yen 95.18050 ▼ -0.12 -0.13% 95.29996 95.04953 95.39199 CAD to JPY
Mexican Peso 12.05757 ▼ -0.01 -0.05% 12.06408 12.05752 12.08301 CAD to MXN
Norwegian Krone 5.88157 ▲ +0.03 +0.53% 5.85069 5.84320 5.88697 CAD to NOK
New Zealand Dollar 1.11565 ▼ -0 -0.18% 1.11770 1.11557 1.11978 CAD to NZD
Polish Zloty 2.96081 ▲ +0 +0.14% 2.95655 2.95422 2.96339 CAD to PLN
Swedish Krona 6.46939 ▲ +0.03 +0.4% 6.44366 6.43733 6.47327 CAD to SEK
Singapore Dollar 1.13028 ▼ -0 -0.2% 1.13254 1.13014 1.13324 CAD to SGD
Turkish Lira 2.00003 ▲ +0 +0.06% 1.99877 1.99720 2.00199 CAD to TRY
Us Dollar 0.88994 ▼ -0 -0.06% 0.89050 0.88965 0.89162 CAD to USD
South African Rand 9.82205 ▼ -0.01 -0.12% 9.83401 9.80624 9.84415 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14671 ▼ -0 -0.23% 0.14705 0.14650 0.14741 HKD to AUD
Canadian Dollar 0.14487 ▲ +0 +0.06% 0.14479 0.14460 0.14492 HKD to CAD
Swiss Franc 0.12252 ▲ +0 +0.07% 0.12243 0.12212 0.12265 HKD to CHF
Chinese Yuan 0.78881 ▼ -0 -0.05% 0.78923 0.78865 0.78927 HKD to CNY
Czech Koruna 2.80183 ▲ +0 +0.12% 2.79852 2.79264 2.80575 HKD to CZK
Euro 0.10156 ▲ +0 +0.14% 0.10142 0.10120 0.10167 HKD to EUR
British Pound 0.08040 ▲ +0 +0.46% 0.08003 0.07992 0.08052 HKD to GBP
Israeli Sheqel 0.48267 ▲ +0 +0.04% 0.48247 0.48131 0.48331 HKD to ILS
Japanese Yen 13.78892 ▼ -0.01 -0.07% 13.79875 13.76836 13.80571 HKD to JPY
Mexican Peso 1.74680 ▲ +0 +0% 1.74679 1.74597 1.74778 HKD to MXN
Norwegian Krone 0.85207 ▲ +0 +0.58% 0.84714 0.84537 0.85276 HKD to NOK
New Zealand Dollar 0.16162 ▼ -0 -0.13% 0.16183 0.16133 0.16207 HKD to NZD
Polish Zloty 0.42894 ▲ +0 +0.2% 0.42809 0.42730 0.42917 HKD to PLN
Swedish Krona 0.93723 ▲ +0 +0.45% 0.93300 0.93114 0.93763 HKD to SEK
Singapore Dollar 0.16375 ▼ -0 -0.14% 0.16398 0.16363 0.16401 HKD to SGD
Turkish Lira 0.28975 ▲ +0 +0.12% 0.28941 0.28897 0.28983 HKD to TRY
Us Dollar 0.12893 ▼ -0 -0.01% 0.12894 0.12892 0.12894 HKD to USD
South African Rand 1.42293 ▼ -0 -0.07% 1.42389 1.42021 1.42430 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.98747 ▲ +0 +0.29% 0.98463 0.98225 0.98752 AUD to CAD
Swiss Franc 0.83515 ▲ +0 +0.31% 0.83256 0.83044 0.83570 AUD to CHF
Chinese Yuan 5.37669 ▲ +0.01 +0.18% 5.36695 5.35340 5.38382 AUD to CNY
Czech Koruna 19.09780 ▲ +0.07 +0.35% 19.03072 18.98308 19.11680 AUD to CZK
Euro 0.69228 ▲ +0 +0.38% 0.68967 0.68792 0.69267 AUD to EUR
British Pound 0.54802 ▲ +0 +0.69% 0.54424 0.54285 0.54861 AUD to GBP
Hong Kong Dollar 6.81620 ▲ +0.02 +0.23% 6.80028 6.78358 6.82587 AUD to HKD
Israeli Sheqel 3.28999 ▲ +0.01 +0.28% 3.28094 3.27238 3.29276 AUD to ILS
Japanese Yen 93.98800 ▲ +0.15 +0.16% 93.83533 93.57968 94.09427 AUD to JPY
Mexican Peso 11.90650 ▲ +0.03 +0.23% 11.87867 11.84883 11.92368 AUD to MXN
Norwegian Krone 5.80788 ▲ +0.05 +0.82% 5.76077 5.74723 5.81098 AUD to NOK
New Zealand Dollar 1.10167 ▲ +0 +0.1% 1.10052 1.09828 1.10307 AUD to NZD
Polish Zloty 2.92371 ▲ +0.01 +0.43% 2.91111 2.90378 2.92497 AUD to PLN
Swedish Krona 6.38834 ▲ +0.04 +0.69% 6.34463 6.32996 6.39096 AUD to SEK
Singapore Dollar 1.11612 ▲ +0 +0.09% 1.11513 1.11220 1.11795 AUD to SGD
Turkish Lira 1.97497 ▲ +0.01 +0.35% 1.96805 1.96308 1.97616 AUD to TRY
Us Dollar 0.87880 ▲ +0 +0.23% 0.87681 0.87460 0.88003 AUD to USD
South African Rand 9.69899 ▲ +0.02 +0.17% 9.68287 9.65878 9.71465 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90771 ▼ -0 -0.1% 0.90866 0.90656 0.91051 NZD to AUD
Canadian Dollar 0.89634 ▲ +0 +0.18% 0.89470 0.89303 0.89641 NZD to CAD
Swiss Franc 0.75808 ▲ +0 +0.21% 0.75652 0.75529 0.75838 NZD to CHF
Chinese Yuan 4.88050 ▲ +0 +0.08% 4.87675 4.86919 4.88895 NZD to CNY
Czech Koruna 17.33535 ▲ +0.04 +0.25% 17.29252 17.26611 17.34914 NZD to CZK
Euro 0.62840 ▲ +0 +0.28% 0.62667 0.62570 0.62855 NZD to EUR
British Pound 0.49745 ▲ +0 +0.59% 0.49453 0.49375 0.49788 NZD to GBP
Hong Kong Dollar 6.18716 ▲ +0.01 +0.13% 6.17916 6.17002 6.19841 NZD to HKD
Israeli Sheqel 2.98637 ▲ +0.01 +0.17% 2.98127 2.97641 2.98896 NZD to ILS
Japanese Yen 85.31428 ▲ +0.05 +0.06% 85.26471 85.11479 85.39075 NZD to JPY
Mexican Peso 10.80771 ▲ +0.01 +0.13% 10.79371 10.77742 10.82443 NZD to MXN
Norwegian Krone 5.27189 ▲ +0.04 +0.71% 5.23460 5.22748 5.27409 NZD to NOK
Polish Zloty 2.65390 ▲ +0.01 +0.33% 2.64522 2.64107 2.65449 NZD to PLN
Swedish Krona 5.79879 ▲ +0.03 +0.58% 5.76513 5.75760 5.80081 NZD to SEK
Singapore Dollar 1.01312 ▼ -0 -0.02% 1.01328 1.01145 1.01476 NZD to SGD
Turkish Lira 1.79271 ▲ +0 +0.25% 1.78829 1.78552 1.79380 NZD to TRY
Us Dollar 0.79770 ▲ +0 +0.12% 0.79673 0.79549 0.79914 NZD to USD
South African Rand 8.80392 ▲ +0.01 +0.06% 8.79847 8.77217 8.81881 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17218 ▼ -0 -0.81% 0.17359 0.17209 0.17400 NOK to AUD
Canadian Dollar 0.17002 ▼ -0 -0.53% 0.17092 0.16987 0.17114 NOK to CAD
Swiss Franc 0.14380 ▼ -0 -0.5% 0.14452 0.14375 0.14453 NOK to CHF
Chinese Yuan 0.92576 ▼ -0.01 -0.63% 0.93164 0.92497 0.93304 NOK to CNY
Czech Koruna 3.28826 ▼ -0.02 -0.46% 3.30350 3.28789 3.30423 NOK to CZK
Euro 0.11920 ▼ -0 -0.43% 0.11972 0.11914 0.11974 NOK to EUR
British Pound 0.09436 ▼ -0 -0.12% 0.09447 0.09426 0.09455 NOK to GBP
Hong Kong Dollar 1.17361 ▼ -0.01 -0.58% 1.18045 1.17266 1.18292 NOK to HKD
Israeli Sheqel 0.56647 ▼ -0 -0.54% 0.56953 0.56613 0.57052 NOK to ILS
Japanese Yen 16.18285 ▼ -0.11 -0.65% 16.28867 16.14789 16.30400 NOK to JPY
Mexican Peso 2.05006 ▼ -0.01 -0.58% 2.06199 2.04884 2.06676 NOK to MXN
New Zealand Dollar 0.18969 ▼ -0 -0.71% 0.19104 0.18961 0.19130 NOK to NZD
Polish Zloty 0.50340 ▼ -0 -0.38% 0.50533 0.50303 0.50579 NOK to PLN
Swedish Krona 1.09994 ▼ -0 -0.13% 1.10135 1.09938 1.10214 NOK to SEK
Singapore Dollar 0.19217 ▼ -0 -0.72% 0.19357 0.19207 0.19368 NOK to SGD
Turkish Lira 0.34005 ▼ -0 -0.46% 0.34163 0.33961 0.34236 NOK to TRY
Us Dollar 0.15131 ▼ -0 -0.58% 0.15220 0.15119 0.15251 NOK to USD
South African Rand 1.66997 ▼ -0.01 -0.65% 1.68083 1.66708 1.68386 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01064 ▼ -0 -0.19% 0.01066 0.01063 0.01069 JPY to AUD
Canadian Dollar 0.01051 ▲ +0 +0.19% 0.01049 0.01048 0.01052 JPY to CAD
Swiss Franc 0.00889 ▲ +0 +0.23% 0.00887 0.00886 0.00890 JPY to CHF
Chinese Yuan 0.05721 ▲ +0 +0.02% 0.05720 0.05715 0.05729 JPY to CNY
Czech Koruna 0.20319 ▲ +0 +0.19% 0.20281 0.20255 0.20369 JPY to CZK
Euro 0.00737 ▲ +0 +0.27% 0.00735 0.00734 0.00738 JPY to EUR
British Pound 0.00583 ▲ +0 +0.52% 0.00580 0.00579 0.00585 JPY to GBP
Hong Kong Dollar 0.07252 ▲ +0 +0.07% 0.07247 0.07243 0.07263 JPY to HKD
Israeli Sheqel 3.50043 ▲ +0 +0.11% 3.49648 3.49008 3.50868 JPY to ILS
Mexican Peso 0.12668 ▲ +0 +0.07% 0.12659 0.12649 0.12691 JPY to MXN
Norwegian Krone 0.06179 ▲ +0 +0.65% 0.06139 0.06133 0.06193 JPY to NOK
New Zealand Dollar 0.01172 ▼ -0 -0.09% 0.01173 0.01171 0.01175 JPY to NZD
Polish Zloty 0.03111 ▲ +0 +0.29% 0.03102 0.03100 0.03116 JPY to PLN
Swedish Krona 0.06797 ▲ +0 +0.53% 0.06761 0.06754 0.06810 JPY to SEK
Singapore Dollar 0.01188 +0 +0% 0.01188 0.01187 0.01190 JPY to SGD
Turkish Lira 0.02101 ▲ +0 +0.19% 0.02097 0.02096 0.02104 JPY to TRY
Us Dollar 0.00935 ▲ +0 +0.11% 0.00934 0.00934 0.00936 JPY to USD
South African Rand 0.10319 +0 +0% 0.10319 0.10300 0.10336 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15654 ▼ -0 -0.68% 0.15761 0.15647 0.15798 SEK to AUD
Canadian Dollar 0.15457 ▼ -0 -0.4% 0.15519 0.15448 0.15534 SEK to CAD
Swiss Franc 0.13073 ▼ -0 -0.37% 0.13122 0.13069 0.13126 SEK to CHF
Chinese Yuan 0.84164 ▼ -0 -0.5% 0.84591 0.84126 0.84708 SEK to CNY
Czech Koruna 2.98948 ▼ -0.01 -0.33% 2.99950 2.98798 3.00060 SEK to CZK
Euro 0.10837 ▼ -0 -0.3% 0.10870 0.10834 0.10875 SEK to EUR
British Pound 0.08578 +0 +0% 0.08578 0.08563 0.08591 SEK to GBP
Hong Kong Dollar 1.06697 ▼ -0 -0.45% 1.07182 1.06652 1.07395 SEK to HKD
Israeli Sheqel 0.51500 ▼ -0 -0.41% 0.51712 0.51464 0.51812 SEK to ILS
Japanese Yen 14.71243 ▼ -0.08 -0.52% 14.78973 14.68496 14.80637 SEK to JPY
Mexican Peso 1.86379 ▼ -0.01 -0.45% 1.87224 1.86325 1.87623 SEK to MXN
Norwegian Krone 0.90914 ▲ +0 +0.13% 0.90798 0.90732 0.90960 SEK to NOK
New Zealand Dollar 0.17245 ▼ -0 -0.58% 0.17346 0.17239 0.17368 SEK to NZD
Polish Zloty 0.45766 ▼ -0 -0.25% 0.45883 0.45743 0.45937 SEK to PLN
Singapore Dollar 0.17471 ▼ -0 -0.6% 0.17576 0.17466 0.17585 SEK to SGD
Turkish Lira 0.30915 ▼ -0 -0.34% 0.31019 0.30886 0.31079 SEK to TRY
Us Dollar 0.13756 ▼ -0 -0.46% 0.13820 0.13751 0.13846 SEK to USD
South African Rand 1.51823 ▼ -0.01 -0.52% 1.52615 1.51621 1.52843 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10310 ▼ -0 -0.17% 0.10328 0.10294 0.10353 ZAR to AUD
Canadian Dollar 0.10181 ▲ +0 +0.12% 0.10169 0.10158 0.10198 ZAR to CAD
Swiss Franc 0.08611 ▲ +0 +0.15% 0.08598 0.08579 0.08625 ZAR to CHF
Chinese Yuan 0.55436 ▲ +0 +0.02% 0.55427 0.55379 0.55544 ZAR to CNY
Czech Koruna 1.96905 ▲ +0 +0.19% 1.96540 1.96193 1.97304 ZAR to CZK
Euro 0.07138 ▲ +0 +0.21% 0.07123 0.07110 0.07149 ZAR to EUR
British Pound 0.05650 ▲ +0 +0.52% 0.05621 0.05615 0.05663 ZAR to GBP
Hong Kong Dollar 0.70277 ▲ +0 +0.07% 0.70230 0.70210 0.70412 ZAR to HKD
Israeli Sheqel 0.33921 ▲ +0 +0.11% 0.33884 0.33810 0.34008 ZAR to ILS
Japanese Yen 9.69049 ▼ -0 -0% 9.69086 9.67457 9.70881 ZAR to JPY
Mexican Peso 1.22760 ▲ +0 +0.07% 1.22677 1.22648 1.23014 ZAR to MXN
Norwegian Krone 0.59881 ▲ +0 +0.65% 0.59494 0.59387 0.59985 ZAR to NOK
New Zealand Dollar 0.11359 ▼ -0 -0.06% 0.11366 0.11339 0.11400 ZAR to NZD
Polish Zloty 0.30144 ▲ +0 +0.26% 0.30065 0.30024 0.30183 ZAR to PLN
Swedish Krona 0.65866 ▲ +0 +0.52% 0.65524 0.65427 0.65954 ZAR to SEK
Singapore Dollar 0.11508 ▼ -0 -0.08% 0.11517 0.11498 0.11538 ZAR to SGD
Turkish Lira 0.20363 ▲ +0 +0.19% 0.20325 0.20312 0.20379 ZAR to TRY
Us Dollar 0.09061 ▲ +0 +0.07% 0.09055 0.09052 0.09078 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.50634 ▼ -0 -0.35% 0.50812 0.50603 0.50940 TRY to AUD
Canadian Dollar 0.49999 ▼ -0 -0.06% 0.50031 0.49950 0.50070 TRY to CAD
Swiss Franc 0.42287 ▼ -0 -0.04% 0.42304 0.42202 0.42372 TRY to CHF
Chinese Yuan 2.72242 ▼ -0 -0.17% 2.72704 2.72143 2.72949 TRY to CNY
Czech Koruna 9.66992 ▲ +0 +0% 9.66985 9.64966 9.69255 TRY to CZK
Euro 0.35053 ▲ +0 +0.03% 0.35043 0.34971 0.35122 TRY to EUR
British Pound 0.27748 ▲ +0 +0.34% 0.27654 0.27609 0.27797 TRY to GBP
Hong Kong Dollar 3.45129 ▼ -0 -0.12% 3.45534 3.45024 3.46053 TRY to HKD
Israeli Sheqel 1.66584 ▼ -0 -0.08% 1.66710 1.66284 1.67005 TRY to ILS
Japanese Yen 47.58962 ▼ -0.09 -0.19% 47.67938 47.53302 47.70344 TRY to JPY
Mexican Peso 6.02870 ▼ -0.01 -0.12% 6.03576 6.02655 6.04394 TRY to MXN
Norwegian Krone 2.94074 ▲ +0.01 +0.46% 2.92715 2.92091 2.94451 TRY to NOK
New Zealand Dollar 0.55782 ▼ -0 -0.24% 0.55919 0.55748 0.56006 TRY to NZD
Polish Zloty 1.48038 ▲ +0 +0.08% 1.47919 1.47685 1.48255 TRY to PLN
Swedish Krona 3.23465 ▲ +0.01 +0.34% 3.22382 3.21756 3.23772 TRY to SEK
Singapore Dollar 0.56513 ▼ -0 -0.26% 0.56662 0.56478 0.56669 TRY to SGD
Us Dollar 0.44497 ▼ -0 -0.12% 0.44552 0.44483 0.44615 TRY to USD
South African Rand 4.91096 ▼ -0.01 -0.18% 4.92004 4.90693 4.92332 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/10/14 10:35 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 (22nd Oct 2014)

Below is a handy major currency rates cross table for your reference...

GBP EUR USD CHF CAD HKD AUD NZD NOK SEK ZAR
1 GBP=1.00001.26321.60361.52391.801912.43781.82472.010310.597911.657117.6982
1 EUR=0.79161.00001.26941.20641.42649.8461.44451.59148.38949.227914.0101
1 USD=0.62360.78781.00000.95031.12377.75631.13791.25366.60897.269411.0367
1 CHF=0.65620.82891.05231.00001.18248.16171.19741.31916.95437.649411.6135
1 CAD=0.5550.70110.88990.84571.00006.90271.01271.11565.88166.46949.8221
1 HKD=0.08040.10160.12890.12250.14491.00000.14670.16160.85210.93721.4229
1 AUD=0.5480.69230.87880.83510.98756.81621.00001.10175.80796.38849.699
1 NZD=0.49740.62840.79770.75810.89636.18720.90771.00005.27195.79888.8039
1 NOK=0.09440.11920.15130.14380.171.17360.17220.18971.00001.09991.67
1 SEK=0.08580.10840.13760.13070.15461.0670.15650.17240.90911.00001.5182
1 ZAR=0.05650.07140.09060.08610.10180.70280.10310.11360.59880.65871.0000

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.