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 1.62303 ▲ +0 +0.06% 1.62198 1.62110 1.62490 GBP to AUD
Canadian Dollar 1.63529 ▲ +0 +0.05% 1.63440 1.63374 1.63672 GBP to CAD
Swiss Franc 1.25155 ▲ +0 +0.02% 1.25127 1.25101 1.25297 GBP to CHF
Chinese Yuan 8.56930 ▼ -0.01 -0.11% 8.57866 8.56214 8.58543 GBP to CNY
Czech Koruna 31.77416 ▲ +0.01 +0.03% 31.76355 31.75824 31.80947 GBP to CZK
Euro 1.17597 ▲ +0 +0.03% 1.17558 1.17537 1.17724 GBP to EUR
Hong Kong Dollar 9.65828 ▼ -0.02 -0.21% 9.67906 9.65094 9.68685 GBP to HKD
Israeli Sheqel 4.62077 ▼ -0.01 -0.2% 4.63012 4.60960 4.63285 GBP to ILS
Japanese Yen 141.40577 ▲ +0.14 +0.1% 141.27069 141.18019 141.53233 GBP to JPY
Mexican Peso 25.41080 ▲ +0.02 +0.07% 25.39389 25.35871 25.42801 GBP to MXN
Norwegian Krone 10.40506 ▲ +0 +0.01% 10.40375 10.40004 10.41598 GBP to NOK
New Zealand Dollar 1.73965 ▲ +0 +0.07% 1.73847 1.73782 1.74107 GBP to NZD
Polish Zloty 5.07804 ▲ +0 +0.07% 5.07461 5.07359 5.08247 GBP to PLN
Swedish Krona 11.15128 ▲ +0 +0.04% 11.14698 11.14450 11.16511 GBP to SEK
Singapore Dollar 1.76857 ▼ -0 -0.04% 1.76933 1.76637 1.77138 GBP to SGD
Turkish Lira 4.51918 ▼ -0 -0.04% 4.52094 4.51619 4.52613 GBP to TRY
Us Dollar 1.24444 ▼ -0 -0.22% 1.24717 1.24349 1.24816 GBP to USD
South African Rand 16.27740 ▼ -0 -0.03% 16.28232 16.26433 16.30577 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.38016 ▲ +0 +0.03% 1.37972 1.37833 1.38097 EUR to AUD
Canadian Dollar 1.39059 ▲ +0 +0.02% 1.39029 1.38895 1.39125 EUR to CAD
Swiss Franc 1.06427 ▼ -0 -0.01% 1.06438 1.06399 1.06459 EUR to CHF
Chinese Yuan 7.28701 ▼ -0.01 -0.14% 7.29737 7.27770 7.29998 EUR to CNY
Czech Koruna 27.01953 ▲ +0 +0% 27.01940 27.01623 27.02195 EUR to CZK
British Pound 0.85036 ▼ -0 -0.03% 0.85064 0.84945 0.85080 EUR to GBP
Hong Kong Dollar 8.21303 ▼ -0.02 -0.25% 8.23342 8.20919 8.23649 EUR to HKD
Israeli Sheqel 3.92933 ▼ -0.01 -0.23% 3.93857 3.92097 3.93937 EUR to ILS
Japanese Yen 120.24607 ▲ +0.08 +0.06% 120.17076 120.00608 120.31804 EUR to JPY
Mexican Peso 21.60838 ▲ +0.01 +0.03% 21.60111 21.55801 21.62386 EUR to MXN
Norwegian Krone 8.84807 ▼ -0 -0.02% 8.84987 8.84531 8.85067 EUR to NOK
New Zealand Dollar 1.47933 ▲ +0 +0.03% 1.47882 1.47748 1.48034 EUR to NZD
Polish Zloty 4.31817 ▲ +0 +0.03% 4.31668 4.31577 4.31835 EUR to PLN
Swedish Krona 9.48262 ▲ +0 +0.01% 9.48209 9.48046 9.48595 EUR to SEK
Singapore Dollar 1.50392 ▼ -0 -0.08% 1.50507 1.50257 1.50639 EUR to SGD
Turkish Lira 3.84294 ▼ -0 -0.07% 3.84570 3.83921 3.84739 EUR to TRY
Us Dollar 1.05822 ▼ -0 -0.25% 1.06090 1.05772 1.06128 EUR to USD
South African Rand 13.84168 ▼ -0.01 -0.06% 13.85042 13.82633 13.86759 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 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 1.30423 ▲ +0 +0.28% 1.30053 1.30042 1.30461 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 1.31409 ▲ +0 +0.27% 1.31049 1.31031 1.31491 USD to CAD
Swiss Franc 1.00572 ▲ +0 +0.24% 1.00329 1.00293 1.00621 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.88610 ▲ +0.01 +0.11% 6.87850 6.87805 6.88655 USD to CNY
Czech Koruna 25.53300 ▲ +0.06 +0.25% 25.46850 25.45950 25.54560 USD to CZK
Danish Krone 7.02455 ▲ +0.02 +0.25% 7.00685 7.00410 7.02790 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 0.94498 ▲ +0 +0.25% 0.94260 0.94226 0.94543 USD to EUR
British Pound 0.80358 ▲ +0 +0.22% 0.80182 0.80118 0.80419 USD to GBP
Hong Kong Dollar 7.76118 ▲ +0 +0% 7.76082 7.76079 7.76148 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 3.71315 ▲ +0 +0.02% 3.71250 3.70670 3.71470 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 113.63050 ▲ +0.36 +0.32% 113.27300 113.24350 113.70850 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 20.41955 ▲ +0.06 +0.29% 20.36121 20.36001 20.43650 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.36128 ▲ +0.02 +0.23% 8.34189 8.33773 8.36547 USD to NOK
New Zealand Dollar 1.39795 ▲ +0 +0.29% 1.39393 1.39341 1.39822 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 4.08060 ▲ +0.01 +0.29% 4.06890 4.06720 4.08230 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 58.04075 +0 +0% 58.04075 58.04075 58.04075 USD to RUB
Swedish Krona 8.96092 ▲ +0.02 +0.26% 8.93782 8.93416 8.96540 USD to SEK
Singapore Dollar 1.42118 ▲ +0 +0.18% 1.41868 1.41835 1.42207 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.63151 ▲ +0.01 +0.18% 3.62496 3.62374 3.63485 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.08015 ▲ +0.02 +0.19% 13.05542 13.04549 13.09729 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.29681 ▲ +0 +0.04% 1.29627 1.29523 1.29742 CHF to AUD
Canadian Dollar 1.30661 ▲ +0 +0.03% 1.30619 1.30531 1.30706 CHF to CAD
Chinese Yuan 6.84694 ▼ -0.01 -0.13% 6.85598 6.83744 6.85840 CHF to CNY
Czech Koruna 25.38778 ▲ +0 +0.01% 25.38511 25.38011 25.39475 CHF to CZK
Euro 0.93961 ▲ +0 +0.01% 0.93951 0.93933 0.93986 CHF to EUR
British Pound 0.79901 ▼ -0 -0.02% 0.79919 0.79810 0.79936 CHF to GBP
Hong Kong Dollar 7.71703 ▼ -0.02 -0.24% 7.73541 7.71331 7.73827 CHF to HKD
Israeli Sheqel 3.69203 ▼ -0.01 -0.22% 3.70034 3.68412 3.70093 CHF to ILS
Japanese Yen 112.98423 ▲ +0.08 +0.07% 112.90212 112.78073 113.03390 CHF to JPY
Mexican Peso 20.30341 ▲ +0.01 +0.04% 20.29454 20.26025 20.31693 CHF to MXN
Norwegian Krone 8.31372 ▼ -0 -0.01% 8.31458 8.31069 8.31635 CHF to NOK
New Zealand Dollar 1.39000 ▲ +0 +0.05% 1.38937 1.38819 1.39077 CHF to NZD
Polish Zloty 4.05739 ▲ +0 +0.04% 4.05558 4.05476 4.05788 CHF to PLN
Swedish Krona 8.90996 ▲ +0 +0.02% 8.90856 8.90642 8.91423 CHF to SEK
Singapore Dollar 1.41310 ▼ -0 -0.07% 1.41403 1.41180 1.41523 CHF to SGD
Turkish Lira 3.61086 ▼ -0 -0.06% 3.61309 3.60824 3.61457 CHF to TRY
Us Dollar 0.99431 ▼ -0 -0.24% 0.99673 0.99383 0.99708 CHF to USD
South African Rand 13.00576 ▼ -0.01 -0.05% 13.01267 12.99438 13.02935 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.99250 ▲ +0 +0.01% 0.99240 0.99147 0.99322 CAD to AUD
Swiss Franc 0.76534 ▼ -0 -0.03% 0.76558 0.76508 0.76610 CAD to CHF
Chinese Yuan 5.24022 ▼ -0.01 -0.16% 5.24882 5.23541 5.24954 CAD to CNY
Czech Koruna 19.43025 ▼ -0 -0.02% 19.43441 19.42082 19.45382 CAD to CZK
Euro 0.71912 ▼ -0 -0.02% 0.71928 0.71878 0.71997 CAD to EUR
British Pound 0.61151 ▼ -0 -0.06% 0.61185 0.61098 0.61209 CAD to GBP
Hong Kong Dollar 5.90614 ▼ -0.02 -0.27% 5.92210 5.90247 5.92299 CAD to HKD
Israeli Sheqel 2.82565 ▼ -0.01 -0.26% 2.83292 2.81922 2.83300 CAD to ILS
Japanese Yen 86.47119 ▲ +0.04 +0.04% 86.43594 86.32049 86.52152 CAD to JPY
Mexican Peso 15.53899 ▲ +0 +0.01% 15.53716 15.51403 15.54609 CAD to MXN
Norwegian Krone 6.36281 ▼ -0 -0.04% 6.36550 6.36006 6.37001 CAD to NOK
New Zealand Dollar 1.06382 ▲ +0 +0.01% 1.06368 1.06269 1.06464 CAD to NZD
Polish Zloty 3.10528 ▲ +0 +0.01% 3.10488 3.10258 3.10825 CAD to PLN
Swedish Krona 6.81913 ▼ -0 -0.02% 6.82024 6.81554 6.82871 CAD to SEK
Singapore Dollar 1.08150 ▼ -0 -0.1% 1.08256 1.08038 1.08329 CAD to SGD
Turkish Lira 2.76353 ▼ -0 -0.09% 2.76612 2.76221 2.76669 CAD to TRY
Us Dollar 0.76099 ▼ -0 -0.27% 0.76308 0.76051 0.76318 CAD to USD
South African Rand 9.95381 ▼ -0.01 -0.09% 9.96228 9.94856 9.97224 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16805 ▲ +0 +0.28% 0.16758 0.16756 0.16809 HKD to AUD
Canadian Dollar 0.16932 ▲ +0 +0.27% 0.16886 0.16883 0.16942 HKD to CAD
Swiss Franc 0.12958 ▲ +0 +0.23% 0.12928 0.12923 0.12965 HKD to CHF
Chinese Yuan 0.88725 ▲ +0 +0.11% 0.88631 0.88618 0.88731 HKD to CNY
Czech Koruna 3.28984 ▲ +0.01 +0.25% 3.28168 3.28044 3.29145 HKD to CZK
Euro 0.12176 ▲ +0 +0.25% 0.12146 0.12141 0.12181 HKD to EUR
British Pound 0.10354 ▲ +0 +0.21% 0.10332 0.10323 0.10362 HKD to GBP
Israeli Sheqel 0.47843 ▲ +0 +0.01% 0.47836 0.47760 0.47863 HKD to ILS
Japanese Yen 14.64089 ▲ +0.05 +0.31% 14.59549 14.59171 14.65088 HKD to JPY
Mexican Peso 2.63099 ▲ +0.01 +0.28% 2.62359 2.62339 2.63318 HKD to MXN
Norwegian Krone 1.07732 ▲ +0 +0.23% 1.07487 1.07432 1.07786 HKD to NOK
New Zealand Dollar 0.18012 ▲ +0 +0.28% 0.17961 0.17954 0.18016 HKD to NZD
Polish Zloty 0.52577 ▲ +0 +0.28% 0.52429 0.52406 0.52599 HKD to PLN
Swedish Krona 1.15458 ▲ +0 +0.25% 1.15166 1.15117 1.15515 HKD to SEK
Singapore Dollar 0.18311 ▲ +0 +0.17% 0.18280 0.18276 0.18322 HKD to SGD
Turkish Lira 0.46791 ▲ +0 +0.18% 0.46708 0.46693 0.46834 HKD to TRY
Us Dollar 0.12885 +0 +0% 0.12885 0.12884 0.12885 HKD to USD
South African Rand 1.68533 ▲ +0 +0.18% 1.68222 1.68092 1.68754 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.00755 ▼ -0 -0.01% 1.00766 1.00682 1.00860 AUD to CAD
Swiss Franc 0.77112 ▼ -0 -0.04% 0.77145 0.77076 0.77206 AUD to CHF
Chinese Yuan 5.27981 ▼ -0.01 -0.17% 5.28902 5.27258 5.28943 AUD to CNY
Czech Koruna 19.57704 ▼ -0.01 -0.03% 19.58324 19.56555 19.60340 AUD to CZK
Euro 0.72455 ▼ -0 -0.03% 0.72478 0.72413 0.72552 AUD to EUR
British Pound 0.61613 ▼ -0 -0.06% 0.61653 0.61542 0.61686 AUD to GBP
Hong Kong Dollar 5.95076 ▼ -0.02 -0.28% 5.96745 5.94908 5.96806 AUD to HKD
Israeli Sheqel 2.84700 ▼ -0.01 -0.27% 2.85462 2.84177 2.85476 AUD to ILS
Japanese Yen 87.12448 ▲ +0.03 +0.03% 87.09788 86.94923 87.22351 AUD to JPY
Mexican Peso 15.65638 ▲ +0 +0% 15.65614 15.63166 15.67713 AUD to MXN
Norwegian Krone 6.41088 ▼ -0 -0.05% 6.41425 6.40737 6.41884 AUD to NOK
New Zealand Dollar 1.07185 ▲ +0 +0% 1.07182 1.07104 1.07235 AUD to NZD
Polish Zloty 3.12874 ▲ +0 +0% 3.12866 3.12596 3.13220 AUD to PLN
Swedish Krona 6.87065 ▼ -0 -0.03% 6.87247 6.86611 6.87929 AUD to SEK
Singapore Dollar 1.08967 ▼ -0 -0.11% 1.09085 1.08907 1.09145 AUD to SGD
Turkish Lira 2.78441 ▼ -0 -0.1% 2.78730 2.78224 2.78879 AUD to TRY
Us Dollar 0.76674 ▼ -0 -0.28% 0.76892 0.76652 0.76898 AUD to USD
South African Rand 10.02901 ▼ -0.01 -0.1% 10.03857 10.02369 10.04905 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.93296 ▼ -0 -0% 0.93299 0.93253 0.93367 NZD to AUD
Canadian Dollar 0.94001 ▼ -0 -0.01% 0.94014 0.93928 0.94101 NZD to CAD
Swiss Franc 0.71943 ▼ -0 -0.04% 0.71975 0.71903 0.72036 NZD to CHF
Chinese Yuan 4.92587 ▼ -0.01 -0.18% 4.93460 4.92138 4.93646 NZD to CNY
Czech Koruna 18.26465 ▼ -0.01 -0.03% 18.27097 18.25284 18.28783 NZD to CZK
Euro 0.67598 ▼ -0 -0.04% 0.67622 0.67552 0.67683 NZD to EUR
British Pound 0.57483 ▼ -0 -0.07% 0.57522 0.57436 0.57543 NZD to GBP
Hong Kong Dollar 5.55184 ▼ -0.02 -0.28% 5.56757 5.55074 5.56976 NZD to HKD
Israeli Sheqel 2.65615 ▼ -0.01 -0.27% 2.66333 2.65123 2.66415 NZD to ILS
Japanese Yen 81.28387 ▲ +0.02 +0.03% 81.26148 81.14125 81.36448 NZD to JPY
Mexican Peso 14.60682 ▼ -0 -0% 14.60703 14.58510 14.62403 NZD to MXN
Norwegian Krone 5.98111 ▼ -0 -0.06% 5.98443 5.97708 5.98836 NZD to NOK
Polish Zloty 2.91900 ▼ -0 -0% 2.91901 2.91621 2.92227 NZD to PLN
Swedish Krona 6.41006 ▼ -0 -0.03% 6.41195 6.40523 6.41769 NZD to SEK
Singapore Dollar 1.01662 ▼ -0 -0.11% 1.01775 1.01594 1.01826 NZD to SGD
Turkish Lira 2.59775 ▼ -0 -0.11% 2.60052 2.59667 2.60235 NZD to TRY
Us Dollar 0.71534 ▼ -0 -0.29% 0.71740 0.71520 0.71767 NZD to USD
South African Rand 9.35669 ▼ -0.01 -0.1% 9.36589 9.35327 9.37349 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15598 ▲ +0 +0.05% 0.15590 0.15579 0.15607 NOK to AUD
Canadian Dollar 0.15716 ▲ +0 +0.04% 0.15710 0.15699 0.15723 NOK to CAD
Swiss Franc 0.12028 ▲ +0 +0.01% 0.12027 0.12025 0.12033 NOK to CHF
Chinese Yuan 0.82357 ▼ -0 -0.12% 0.82457 0.82252 0.82498 NOK to CNY
Czech Koruna 3.05372 ▲ +0 +0.02% 3.05309 3.05282 3.05476 NOK to CZK
Euro 0.11302 ▲ +0 +0.02% 0.11300 0.11299 0.11305 NOK to EUR
British Pound 0.09611 ▼ -0 -0.01% 0.09612 0.09601 0.09615 NOK to GBP
Hong Kong Dollar 0.92823 ▼ -0 -0.23% 0.93034 0.92777 0.93082 NOK to HKD
Israeli Sheqel 0.44409 ▼ -0 -0.21% 0.44504 0.44313 0.44520 NOK to ILS
Japanese Yen 13.59009 ▲ +0.01 +0.08% 13.57882 13.56319 13.59852 NOK to JPY
Mexican Peso 2.44216 ▲ +0 +0.05% 2.44084 2.43671 2.44389 NOK to MXN
New Zealand Dollar 0.16719 ▲ +0 +0.05% 0.16710 0.16699 0.16731 NOK to NZD
Polish Zloty 0.48804 ▲ +0 +0.06% 0.48777 0.48766 0.48819 NOK to PLN
Swedish Krona 1.07172 ▲ +0 +0.03% 1.07144 1.07139 1.07210 NOK to SEK
Singapore Dollar 0.16997 ▼ -0 -0.06% 0.17007 0.16982 0.17025 NOK to SGD
Turkish Lira 0.43432 ▼ -0 -0.05% 0.43455 0.43394 0.43479 NOK to TRY
Us Dollar 0.11960 ▼ -0 -0.23% 0.11988 0.11954 0.11994 NOK to USD
South African Rand 1.56437 ▼ -0 -0.04% 1.56504 1.56280 1.56736 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01148 +0 +0% 0.01148 0.01146 0.01150 JPY to AUD
Canadian Dollar 0.01156 ▼ -0 -0.09% 0.01157 0.01156 0.01158 JPY to CAD
Swiss Franc 0.00885 ▼ -0 -0.11% 0.00886 0.00885 0.00887 JPY to CHF
Chinese Yuan 0.06060 ▼ -0 -0.2% 0.06072 0.06055 0.06074 JPY to CNY
Czech Koruna 0.22470 ▼ -0 -0.06% 0.22484 0.22457 0.22516 JPY to CZK
Euro 0.00832 +0 +0% 0.00832 0.00831 0.00833 JPY to EUR
British Pound 0.00707 ▼ -0 -0.14% 0.00708 0.00707 0.00708 JPY to GBP
Hong Kong Dollar 0.06830 ▼ -0 -0.31% 0.06851 0.06826 0.06853 JPY to HKD
Israeli Sheqel 3.26774 ▼ -0.01 -0.3% 3.27748 3.26009 3.27804 JPY to ILS
Mexican Peso 0.17970 ▼ -0 -0.03% 0.17975 0.17937 0.17985 JPY to MXN
Norwegian Krone 0.07358 ▼ -0 -0.08% 0.07364 0.07354 0.07373 JPY to NOK
New Zealand Dollar 0.01230 ▼ -0 -0.08% 0.01231 0.01229 0.01232 JPY to NZD
Polish Zloty 0.03591 ▼ -0 -0.03% 0.03592 0.03588 0.03598 JPY to PLN
Swedish Krona 0.07886 ▼ -0 -0.06% 0.07891 0.07881 0.07902 JPY to SEK
Singapore Dollar 0.01251 ▼ -0 -0.08% 0.01252 0.01249 0.01254 JPY to SGD
Turkish Lira 0.03196 ▼ -0 -0.13% 0.03200 0.03195 0.03202 JPY to TRY
Us Dollar 0.00880 ▼ -0 -0.34% 0.00883 0.00879 0.00883 JPY to USD
South African Rand 0.11511 ▼ -0 -0.13% 0.11526 0.11504 0.11534 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14555 ▲ +0 +0.03% 0.14551 0.14536 0.14564 SEK to AUD
Canadian Dollar 0.14665 ▲ +0 +0.02% 0.14662 0.14644 0.14672 SEK to CAD
Swiss Franc 0.11223 ▼ -0 -0.02% 0.11225 0.11218 0.11228 SEK to CHF
Chinese Yuan 0.76846 ▼ -0 -0.15% 0.76959 0.76736 0.76991 SEK to CNY
Czech Koruna 2.84937 ▼ -0 -0.01% 2.84952 2.84838 2.85000 SEK to CZK
Euro 0.10546 +0 +0% 0.10546 0.10542 0.10548 SEK to EUR
British Pound 0.08968 ▼ -0 -0.03% 0.08971 0.08956 0.08973 SEK to GBP
Hong Kong Dollar 0.86611 ▼ -0 -0.25% 0.86831 0.86568 0.86868 SEK to HKD
Israeli Sheqel 0.41437 ▼ -0 -0.24% 0.41537 0.41348 0.41545 SEK to ILS
Japanese Yen 12.68067 ▲ +0.01 +0.06% 12.67345 12.65494 12.68911 SEK to JPY
Mexican Peso 2.27873 ▲ +0 +0.03% 2.27810 2.27361 2.28048 SEK to MXN
Norwegian Krone 0.93308 ▼ -0 -0.03% 0.93332 0.93275 0.93337 SEK to NOK
New Zealand Dollar 0.15600 ▲ +0 +0.03% 0.15596 0.15582 0.15612 SEK to NZD
Polish Zloty 0.45538 ▲ +0 +0.03% 0.45525 0.45506 0.45543 SEK to PLN
Singapore Dollar 0.15860 ▼ -0 -0.08% 0.15873 0.15845 0.15887 SEK to SGD
Turkish Lira 0.40526 ▼ -0 -0.08% 0.40557 0.40490 0.40576 SEK to TRY
Us Dollar 0.11160 ▼ -0 -0.25% 0.11188 0.11154 0.11193 SEK to USD
South African Rand 1.45969 ▼ -0 -0.07% 1.46069 1.45819 1.46259 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09971 ▲ +0 +0.09% 0.09962 0.09951 0.09976 ZAR to AUD
Canadian Dollar 0.10046 ▲ +0 +0.08% 0.10038 0.10028 0.10052 ZAR to CAD
Swiss Franc 0.07689 ▲ +0 +0.05% 0.07685 0.07675 0.07696 ZAR to CHF
Chinese Yuan 0.52645 ▼ -0 -0.08% 0.52687 0.52569 0.52727 ZAR to CNY
Czech Koruna 1.95204 ▲ +0 +0.06% 1.95080 1.94840 1.95425 ZAR to CZK
Euro 0.07225 ▲ +0 +0.07% 0.07220 0.07211 0.07233 ZAR to EUR
British Pound 0.06143 ▲ +0 +0.02% 0.06142 0.06133 0.06148 ZAR to GBP
Hong Kong Dollar 0.59336 ▼ -0 -0.18% 0.59445 0.59258 0.59491 ZAR to HKD
Israeli Sheqel 0.28388 ▼ -0 -0.17% 0.28436 0.28304 0.28439 ZAR to ILS
Japanese Yen 8.68725 ▲ +0.01 +0.13% 8.67632 8.66966 8.69264 ZAR to JPY
Mexican Peso 1.56111 ▲ +0 +0.1% 1.55960 1.55714 1.56158 ZAR to MXN
Norwegian Krone 0.63923 ▲ +0 +0.04% 0.63896 0.63802 0.63988 ZAR to NOK
New Zealand Dollar 0.10688 ▲ +0 +0.1% 0.10677 0.10668 0.10691 ZAR to NZD
Polish Zloty 0.31197 ▲ +0 +0.1% 0.31166 0.31129 0.31225 ZAR to PLN
Swedish Krona 0.68508 ▲ +0 +0.07% 0.68461 0.68372 0.68578 ZAR to SEK
Singapore Dollar 0.10865 ▼ -0 -0.02% 0.10867 0.10846 0.10883 ZAR to SGD
Turkish Lira 0.27764 ▼ -0 -0.01% 0.27766 0.27726 0.27793 ZAR to TRY
Us Dollar 0.07645 ▼ -0 -0.2% 0.07660 0.07635 0.07665 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.35914 ▲ +0 +0.1% 0.35877 0.35858 0.35942 TRY to AUD
Canadian Dollar 0.36186 ▲ +0 +0.09% 0.36152 0.36144 0.36203 TRY to CAD
Swiss Franc 0.27694 ▲ +0 +0.06% 0.27677 0.27666 0.27714 TRY to CHF
Chinese Yuan 1.89621 ▼ -0 -0.07% 1.89754 1.89388 1.89818 TRY to CNY
Czech Koruna 7.03096 ▲ +0.01 +0.07% 7.02588 7.02277 7.03771 TRY to CZK
Euro 0.26022 ▲ +0 +0.07% 0.26003 0.25992 0.26047 TRY to EUR
British Pound 0.22128 ▲ +0 +0.04% 0.22119 0.22094 0.22143 TRY to GBP
Hong Kong Dollar 2.13718 ▼ -0 -0.18% 2.14094 2.13521 2.14166 TRY to HKD
Israeli Sheqel 1.02248 ▼ -0 -0.16% 1.02415 1.01985 1.02416 TRY to ILS
Japanese Yen 31.29015 ▲ +0.04 +0.13% 31.24811 31.23198 31.29976 TRY to JPY
Mexican Peso 5.62288 ▲ +0.01 +0.11% 5.61696 5.60981 5.62415 TRY to MXN
Norwegian Krone 2.30242 ▲ +0 +0.05% 2.30124 2.29994 2.30448 TRY to NOK
New Zealand Dollar 0.38495 ▲ +0 +0.11% 0.38454 0.38427 0.38511 TRY to NZD
Polish Zloty 1.12366 ▲ +0 +0.11% 1.12247 1.12194 1.12447 TRY to PLN
Swedish Krona 2.46755 ▲ +0 +0.08% 2.46564 2.46449 2.46977 TRY to SEK
Singapore Dollar 0.39135 ▼ -0 -0% 0.39136 0.39084 0.39184 TRY to SGD
Us Dollar 0.27537 ▼ -0 -0.18% 0.27587 0.27511 0.27596 TRY to USD
South African Rand 3.60185 ▲ +0 +0.01% 3.60154 3.59798 3.60670 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/02/17 05:09 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 (21st Feb 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=1.00001.1761.24441.25161.63539.65821.6231.739710.405511.151716.2773
1 EUR=0.85031.00001.05821.06421.39058.21261.38011.47938.8489.482513.841
1 USD=0.80360.9451.00001.00571.31417.76121.30421.39798.36168.961313.0801
1 CHF=0.7990.93960.99431.00001.30667.7171.29681.398.3148.910213.0056
1 CAD=0.61150.71910.7610.76531.00005.90610.99251.06386.3636.81939.9537
1 HKD=0.10350.12180.12880.12960.16931.00000.1680.18011.07741.15461.6853
1 AUD=0.61610.72460.76670.77111.00765.95081.00001.07196.41126.87110.0291
1 NZD=0.57480.6760.71530.71940.945.55180.9331.00005.98136.41039.3567
1 NOK=0.09610.1130.11960.12030.15720.92820.1560.16721.00001.07171.5643
1 SEK=0.08970.10550.11160.11220.14660.86610.14550.1560.93311.00001.4596
1 ZAR=0.06140.07220.07650.07690.10050.59340.09970.10690.63930.68511.0000

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.