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 1.73857 ▼ -0.01 -0.42% 1.74591 1.73718 1.74802 GBP to AUD
Canadian Dollar 1.75547 ▼ -0 -0.18% 1.75871 1.75205 1.76035 GBP to CAD
Swiss Franc 1.26644 ▲ +0 +0.02% 1.26616 1.26034 1.26837 GBP to CHF
Chinese Yuan 8.95494 ▼ -0 -0.03% 8.95742 8.93246 8.98232 GBP to CNY
Czech Koruna 30.73491 ▼ -0.06 -0.21% 30.79811 30.62353 30.81714 GBP to CZK
Euro 1.15769 ▼ -0 -0.31% 1.16126 1.15588 1.16283 GBP to EUR
Hong Kong Dollar 10.12356 ▼ -0 -0.02% 10.12560 10.09510 10.15424 GBP to HKD
Israeli Sheqel 4.66112 ▲ +0 +0.07% 4.65786 4.64488 4.67352 GBP to ILS
Japanese Yen 144.49283 ▼ -0.29 -0.2% 144.78234 144.13626 145.09046 GBP to JPY
Mexican Peso 24.26606 ▼ -0.09 -0.38% 24.35752 24.13432 24.35752 GBP to MXN
Norwegian Krone 10.84558 ▼ -0.05 -0.5% 10.90028 10.84006 10.90155 GBP to NOK
New Zealand Dollar 1.86085 ▼ -0.02 -0.84% 1.87666 1.86043 1.87774 GBP to NZD
Polish Zloty 4.85503 ▼ -0.01 -0.27% 4.86811 4.83998 4.87955 GBP to PLN
Swedish Krona 11.32762 ▼ -0.03 -0.23% 11.35323 11.30512 11.36009 GBP to SEK
Singapore Dollar 1.80254 ▼ -0 -0.05% 1.80351 1.79907 1.80678 GBP to SGD
Turkish Lira 4.63741 ▼ -0.02 -0.48% 4.65973 4.61765 4.67341 GBP to TRY
Us Dollar 1.30039 ▼ -0 -0.05% 1.30101 1.29657 1.30430 GBP to USD
South African Rand 17.20956 ▲ +0.01 +0.08% 17.19646 17.08236 17.24034 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.50175 ▼ -0 -0.11% 1.50345 1.49661 1.50729 EUR to AUD
Canadian Dollar 1.51636 ▲ +0 +0.12% 1.51448 1.50861 1.52100 EUR to CAD
Swiss Franc 1.09394 ▲ +0 +0.33% 1.09033 1.08820 1.09490 EUR to CHF
Chinese Yuan 7.73516 ▲ +0.02 +0.28% 7.71351 7.69280 7.75688 EUR to CNY
Czech Koruna 26.54842 ▲ +0.03 +0.1% 26.52119 26.46944 26.56609 EUR to CZK
British Pound 0.86379 ▲ +0 +0.31% 0.86113 0.85997 0.86514 EUR to GBP
Hong Kong Dollar 8.74460 ▲ +0.03 +0.29% 8.71946 8.69094 8.76897 EUR to HKD
Israeli Sheqel 4.02621 ▲ +0.02 +0.38% 4.01102 4.00359 4.03581 EUR to ILS
Japanese Yen 124.81103 ▲ +0.13 +0.11% 124.67648 124.12180 125.30295 EUR to JPY
Mexican Peso 20.96071 ▼ -0.01 -0.07% 20.97500 20.80863 20.98212 EUR to MXN
Norwegian Krone 9.36827 ▼ -0.02 -0.19% 9.38656 9.36027 9.40061 EUR to NOK
New Zealand Dollar 1.60738 ▼ -0.01 -0.54% 1.61605 1.60542 1.61709 EUR to NZD
Polish Zloty 4.19371 ▲ +0 +0.04% 4.19208 4.18521 4.20152 EUR to PLN
Swedish Krona 9.78465 ▲ +0.01 +0.08% 9.77661 9.74701 9.79839 EUR to SEK
Singapore Dollar 1.55701 ▲ +0 +0.25% 1.55306 1.54922 1.56044 EUR to SGD
Turkish Lira 4.00573 ▼ -0.01 -0.17% 4.01263 3.97898 4.02304 EUR to TRY
Us Dollar 1.12326 ▲ +0 +0.26% 1.12034 1.11615 1.12637 EUR to USD
South African Rand 14.86539 ▲ +0.06 +0.38% 14.80840 14.71272 14.88716 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 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 1.33696 ▼ -0.01 -0.37% 1.34197 1.33533 1.34493 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 1.34996 ▼ -0 -0.14% 1.35181 1.34851 1.35409 USD to CAD
Swiss Franc 0.97390 ▲ +0 +0.07% 0.97322 0.96918 0.97660 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.88635 ▲ +0 +0.02% 6.88500 6.88285 6.89265 USD to CNY
Czech Koruna 23.63515 ▼ -0.04 -0.16% 23.67255 23.55025 23.73100 USD to CZK
Danish Krone 6.62710 ▼ -0.02 -0.25% 6.64370 6.60880 6.66920 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 0.89027 ▼ -0 -0.26% 0.89259 0.88781 0.89594 USD to EUR
British Pound 0.76900 ▲ +0 +0.05% 0.76864 0.76669 0.77127 USD to GBP
Hong Kong Dollar 7.78502 ▲ +0 +0.03% 7.78291 7.78287 7.78803 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 3.58440 ▲ +0 +0.12% 3.58020 3.57845 3.59465 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 111.11500 ▼ -0.17 -0.15% 111.28500 110.93200 111.60900 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 18.66060 ▼ -0.06 -0.33% 18.72208 18.55630 18.75314 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.34025 ▼ -0.04 -0.45% 8.37836 8.32533 8.39951 USD to NOK
New Zealand Dollar 1.43099 ▼ -0.01 -0.8% 1.44247 1.42921 1.44499 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 3.73352 ▼ -0.01 -0.22% 3.74181 3.72262 3.76188 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 56.64000 ▼ -0.41 -0.71% 57.04550 56.40800 57.04550 USD to RUB
Swedish Krona 8.71094 ▼ -0.02 -0.18% 8.72651 8.69207 8.74115 USD to SEK
Singapore Dollar 1.38616 ▼ -0 -0.01% 1.38625 1.38511 1.38864 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.56617 ▼ -0.02 -0.43% 3.58164 3.55202 3.59427 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.23415 ▲ +0.02 +0.12% 13.21783 13.14050 13.27485 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.37280 ▼ -0.01 -0.44% 1.37890 1.37131 1.38320 CHF to AUD
Canadian Dollar 1.38615 ▼ -0 -0.21% 1.38901 1.38370 1.39327 CHF to CAD
Chinese Yuan 7.07094 ▼ -0 -0.05% 7.07449 7.05589 7.10565 CHF to CNY
Czech Koruna 24.26868 ▼ -0.06 -0.23% 24.32407 24.24490 24.35551 CHF to CZK
Euro 0.91413 ▼ -0 -0.33% 0.91716 0.91333 0.91894 CHF to EUR
British Pound 0.78961 ▼ -0 -0.02% 0.78979 0.78841 0.79343 CHF to GBP
Hong Kong Dollar 7.99369 ▼ -0 -0.04% 7.99711 7.97234 8.03283 CHF to HKD
Israeli Sheqel 3.68048 ▲ +0 +0.05% 3.67873 3.67292 3.69721 CHF to ILS
Japanese Yen 114.09341 ▼ -0.25 -0.22% 114.34781 113.83991 114.90661 CHF to JPY
Mexican Peso 19.16079 ▼ -0.08 -0.4% 19.23735 19.08861 19.24884 CHF to MXN
Norwegian Krone 8.56381 ▼ -0.05 -0.52% 8.60895 8.56057 8.62181 CHF to NOK
New Zealand Dollar 1.46935 ▼ -0.01 -0.86% 1.48217 1.46902 1.48330 CHF to NZD
Polish Zloty 3.83360 ▼ -0.01 -0.29% 3.84479 3.82968 3.85387 CHF to PLN
Swedish Krona 8.94443 ▼ -0.02 -0.25% 8.96668 8.93460 8.98645 CHF to SEK
Singapore Dollar 1.42331 ▼ -0 -0.08% 1.42440 1.42098 1.43005 CHF to SGD
Turkish Lira 3.66176 ▼ -0.02 -0.5% 3.68021 3.64918 3.69053 CHF to TRY
Us Dollar 1.02680 ▼ -0 -0.07% 1.02752 1.02397 1.03180 CHF to USD
South African Rand 13.58889 ▲ +0.01 +0.05% 13.58161 13.49012 13.62187 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.99037 ▼ -0 -0.24% 0.99272 0.98958 0.99422 CAD to AUD
Swiss Franc 0.72143 ▲ +0 +0.21% 0.71993 0.71774 0.72270 CAD to CHF
Chinese Yuan 5.10115 ▲ +0.01 +0.16% 5.09317 5.08460 5.10865 CAD to CNY
Czech Koruna 17.50804 ▼ -0 -0.02% 17.51174 17.44181 17.55258 CAD to CZK
Euro 0.65948 ▼ -0 -0.12% 0.66029 0.65746 0.66286 CAD to EUR
British Pound 0.56965 ▲ +0 +0.18% 0.56860 0.56807 0.57076 CAD to GBP
Hong Kong Dollar 5.76685 ▲ +0.01 +0.16% 5.75740 5.74875 5.77324 CAD to HKD
Israeli Sheqel 2.65519 ▲ +0.01 +0.25% 2.64845 2.64399 2.65931 CAD to ILS
Japanese Yen 82.30985 ▼ -0.01 -0.02% 82.32296 82.23451 82.57032 CAD to JPY
Mexican Peso 13.82308 ▼ -0.03 -0.19% 13.84964 13.74552 13.85495 CAD to MXN
Norwegian Krone 6.17815 ▼ -0.02 -0.32% 6.19788 6.16881 6.21434 CAD to NOK
New Zealand Dollar 1.06003 ▼ -0.01 -0.66% 1.06707 1.05954 1.06809 CAD to NZD
Polish Zloty 2.76565 ▼ -0 -0.08% 2.76800 2.75636 2.78385 CAD to PLN
Swedish Krona 6.45274 ▼ -0 -0.04% 6.45542 6.43756 6.46609 CAD to SEK
Singapore Dollar 1.02681 ▲ +0 +0.13% 1.02547 1.02453 1.02759 CAD to SGD
Turkish Lira 2.64168 ▼ -0.01 -0.3% 2.64951 2.63094 2.65751 CAD to TRY
Us Dollar 0.74076 ▲ +0 +0.14% 0.73975 0.73850 0.74156 CAD to USD
South African Rand 9.80336 ▲ +0.03 +0.26% 9.77788 9.72504 9.81393 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17174 ▼ -0 -0.39% 0.17242 0.17152 0.17276 HKD to AUD
Canadian Dollar 0.17340 ▼ -0 -0.17% 0.17369 0.17321 0.17395 HKD to CAD
Swiss Franc 0.12510 ▲ +0 +0.04% 0.12505 0.12449 0.12543 HKD to CHF
Chinese Yuan 0.88456 ▼ -0 -0.01% 0.88463 0.88409 0.88533 HKD to CNY
Czech Koruna 3.03598 ▼ -0.01 -0.19% 3.04161 3.02486 3.04770 HKD to CZK
Euro 0.11436 ▼ -0 -0.29% 0.11469 0.11404 0.11506 HKD to EUR
British Pound 0.09878 ▲ +0 +0.02% 0.09876 0.09848 0.09906 HKD to GBP
Israeli Sheqel 0.46042 ▲ +0 +0.09% 0.46001 0.45964 0.46171 HKD to ILS
Japanese Yen 14.27293 ▼ -0.03 -0.18% 14.29865 14.24877 14.33808 HKD to JPY
Mexican Peso 2.39699 ▼ -0.01 -0.36% 2.40554 2.38349 2.40899 HKD to MXN
Norwegian Krone 1.07132 ▼ -0.01 -0.48% 1.07651 1.06942 1.07869 HKD to NOK
New Zealand Dollar 0.18381 ▼ -0 -0.83% 0.18534 0.18359 0.18563 HKD to NZD
Polish Zloty 0.47958 ▼ -0 -0.25% 0.48077 0.47813 0.48317 HKD to PLN
Swedish Krona 1.11894 ▼ -0 -0.21% 1.12124 1.11648 1.12295 HKD to SEK
Singapore Dollar 0.17805 ▼ -0 -0.03% 0.17811 0.17792 0.17833 HKD to SGD
Turkish Lira 0.45808 ▼ -0 -0.46% 0.46019 0.45624 0.46180 HKD to TRY
Us Dollar 0.12845 ▼ -0 -0.03% 0.12849 0.12840 0.12849 HKD to USD
South African Rand 1.69995 ▲ +0 +0.1% 1.69832 1.68785 1.70543 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.00972 ▲ +0 +0.24% 1.00734 1.00581 1.01053 AUD to CAD
Swiss Franc 0.72844 ▲ +0 +0.44% 0.72522 0.72296 0.72923 AUD to CHF
Chinese Yuan 5.15075 ▲ +0.02 +0.39% 5.13053 5.11993 5.15701 AUD to CNY
Czech Koruna 17.67826 ▲ +0.04 +0.22% 17.64019 17.57210 17.69697 AUD to CZK
Euro 0.66589 ▲ +0 +0.11% 0.66514 0.66344 0.66818 AUD to EUR
British Pound 0.57519 ▲ +0 +0.42% 0.57277 0.57207 0.57565 AUD to GBP
Hong Kong Dollar 5.82292 ▲ +0.02 +0.4% 5.79963 5.78822 5.83017 AUD to HKD
Israeli Sheqel 2.68101 ▲ +0.01 +0.49% 2.66788 2.66200 2.68440 AUD to ILS
Japanese Yen 83.11013 ▲ +0.18 +0.22% 82.92680 82.83062 83.26353 AUD to JPY
Mexican Peso 13.95748 ▲ +0.01 +0.04% 13.95123 13.86413 13.96453 AUD to MXN
Norwegian Krone 6.23822 ▼ -0.01 -0.08% 6.24334 6.22654 6.26295 AUD to NOK
New Zealand Dollar 1.07033 ▼ -0 -0.42% 1.07489 1.07016 1.07547 AUD to NZD
Polish Zloty 2.79254 ▲ +0 +0.15% 2.78830 2.77901 2.80612 AUD to PLN
Swedish Krona 6.51548 ▲ +0.01 +0.2% 6.50277 6.48955 6.52418 AUD to SEK
Singapore Dollar 1.03680 ▲ +0 +0.37% 1.03300 1.03134 1.03760 AUD to SGD
Turkish Lira 2.66737 ▼ -0 -0.06% 2.66894 2.65129 2.67660 AUD to TRY
Us Dollar 0.74797 ▲ +0 +0.37% 0.74518 0.74354 0.74888 AUD to USD
South African Rand 9.89868 ▲ +0.05 +0.5% 9.84960 9.79875 9.91000 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.93429 ▲ +0 +0.43% 0.93033 0.92983 0.93444 NZD to AUD
Canadian Dollar 0.94337 ▲ +0.01 +0.66% 0.93715 0.93625 0.94381 NZD to CAD
Swiss Franc 0.68057 ▲ +0.01 +0.87% 0.67469 0.67417 0.68072 NZD to CHF
Chinese Yuan 4.81228 ▲ +0.04 +0.82% 4.77306 4.76473 4.81859 NZD to CNY
Czech Koruna 16.51660 ▲ +0.11 +0.64% 16.41111 16.37765 16.52099 NZD to CZK
Euro 0.62213 ▲ +0 +0.54% 0.61879 0.61840 0.62289 NZD to EUR
British Pound 0.53739 ▲ +0 +0.85% 0.53286 0.53256 0.53751 NZD to GBP
Hong Kong Dollar 5.44029 ▲ +0.04 +0.83% 5.39554 5.38719 5.44693 NZD to HKD
Israeli Sheqel 2.50483 ▲ +0.02 +0.92% 2.48199 2.47766 2.50768 NZD to ILS
Japanese Yen 77.64883 ▲ +0.5 +0.65% 77.14888 77.12386 77.72316 NZD to JPY
Mexican Peso 13.04031 ▲ +0.06 +0.47% 12.97918 12.94146 13.04333 NZD to MXN
Norwegian Krone 5.82829 ▲ +0.02 +0.34% 5.80834 5.80251 5.83968 NZD to NOK
Polish Zloty 2.60904 ▲ +0.02 +0.58% 2.59403 2.59154 2.61590 NZD to PLN
Swedish Krona 6.08734 ▲ +0.04 +0.62% 6.04969 6.04499 6.08985 NZD to SEK
Singapore Dollar 0.96867 ▲ +0.01 +0.8% 0.96102 0.96013 0.96926 NZD to SGD
Turkish Lira 2.49209 ▲ +0.01 +0.37% 2.48299 2.47183 2.49268 NZD to TRY
Us Dollar 0.69882 ▲ +0.01 +0.8% 0.69326 0.69205 0.69969 NZD to USD
South African Rand 9.24822 ▲ +0.08 +0.93% 9.16333 9.13940 9.25361 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16030 ▲ +0 +0.08% 0.16017 0.15967 0.16060 NOK to AUD
Canadian Dollar 0.16186 ▲ +0 +0.32% 0.16135 0.16092 0.16211 NOK to CAD
Swiss Franc 0.11677 ▲ +0 +0.53% 0.11616 0.11598 0.11681 NOK to CHF
Chinese Yuan 0.82568 ▲ +0 +0.48% 0.82176 0.82055 0.82721 NOK to CNY
Czech Koruna 2.83387 ▲ +0.01 +0.3% 2.82544 2.81995 2.83500 NOK to CZK
Euro 0.10674 ▲ +0 +0.19% 0.10654 0.10638 0.10683 NOK to EUR
British Pound 0.09220 ▲ +0 +0.5% 0.09174 0.09173 0.09225 NOK to GBP
Hong Kong Dollar 0.93343 ▲ +0 +0.48% 0.92893 0.92705 0.93508 NOK to HKD
Israeli Sheqel 0.42977 ▲ +0 +0.57% 0.42732 0.42675 0.43048 NOK to ILS
Japanese Yen 13.32274 ▲ +0.04 +0.3% 13.28244 13.23743 13.36502 NOK to JPY
Mexican Peso 2.23741 ▲ +0 +0.13% 2.23458 2.21981 2.23820 NOK to MXN
New Zealand Dollar 0.17158 ▼ -0 -0.34% 0.17217 0.17124 0.17234 NOK to NZD
Polish Zloty 0.44765 ▲ +0 +0.24% 0.44660 0.44579 0.44858 NOK to PLN
Swedish Krona 1.04445 ▲ +0 +0.28% 1.04155 1.03955 1.04521 NOK to SEK
Singapore Dollar 0.16620 ▲ +0 +0.45% 0.16546 0.16527 0.16641 NOK to SGD
Turkish Lira 0.42758 ▲ +0 +0.02% 0.42749 0.42460 0.42889 NOK to TRY
Us Dollar 0.11990 ▲ +0 +0.45% 0.11936 0.11905 0.12012 NOK to USD
South African Rand 1.58678 ▲ +0.01 +0.58% 1.57762 1.57005 1.58752 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01203 ▼ -0 -0.25% 0.01206 0.01201 0.01207 JPY to AUD
Canadian Dollar 0.01215 +0 +0% 0.01215 0.01211 0.01216 JPY to CAD
Swiss Franc 0.00876 ▲ +0 +0.11% 0.00875 0.00870 0.00878 JPY to CHF
Chinese Yuan 0.06197 ▲ +0 +0.16% 0.06187 0.06169 0.06207 JPY to CNY
Czech Koruna 0.21271 ▼ -0 -0% 0.21272 0.21145 0.21334 JPY to CZK
Euro 0.00801 ▼ -0 -0.12% 0.00802 0.00798 0.00806 JPY to EUR
British Pound 0.00692 ▲ +0 +0.14% 0.00691 0.00689 0.00694 JPY to GBP
Hong Kong Dollar 0.07006 ▲ +0 +0.17% 0.06994 0.06974 0.07018 JPY to HKD
Israeli Sheqel 3.22585 ▲ +0.01 +0.27% 3.21715 3.20781 3.23103 JPY to ILS
Mexican Peso 0.16794 ▼ -0 -0.18% 0.16824 0.16673 0.16830 JPY to MXN
Norwegian Krone 0.07506 ▼ -0 -0.31% 0.07529 0.07482 0.07554 JPY to NOK
New Zealand Dollar 0.01288 ▼ -0 -0.62% 0.01296 0.01287 0.01297 JPY to NZD
Polish Zloty 0.03360 ▼ -0 -0.06% 0.03362 0.03342 0.03383 JPY to PLN
Swedish Krona 0.07840 ▼ -0 -0.03% 0.07842 0.07812 0.07858 JPY to SEK
Singapore Dollar 0.01247 ▲ +0 +0.08% 0.01246 0.01243 0.01249 JPY to SGD
Turkish Lira 0.03209 ▼ -0 -0.28% 0.03218 0.03190 0.03227 JPY to TRY
Us Dollar 0.00900 ▲ +0 +0.11% 0.00899 0.00896 0.00901 JPY to USD
South African Rand 0.11910 ▲ +0 +0.28% 0.11877 0.11797 0.11923 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15348 ▼ -0 -0.2% 0.15378 0.15328 0.15409 SEK to AUD
Canadian Dollar 0.15497 ▲ +0 +0.04% 0.15491 0.15465 0.15534 SEK to CAD
Swiss Franc 0.11180 ▲ +0 +0.25% 0.11152 0.11128 0.11192 SEK to CHF
Chinese Yuan 0.79054 ▲ +0 +0.2% 0.78898 0.78765 0.79227 SEK to CNY
Czech Koruna 2.71327 ▲ +0 +0.02% 2.71272 2.70404 2.71752 SEK to CZK
Euro 0.10220 ▼ -0 -0.08% 0.10228 0.10206 0.10260 SEK to EUR
British Pound 0.08828 ▲ +0 +0.23% 0.08808 0.08803 0.08846 SEK to GBP
Hong Kong Dollar 0.89371 ▲ +0 +0.21% 0.89187 0.89051 0.89567 SEK to HKD
Israeli Sheqel 0.41148 ▲ +0 +0.29% 0.41027 0.40958 0.41222 SEK to ILS
Japanese Yen 12.75580 ▲ +0 +0.03% 12.75253 12.72667 12.80038 SEK to JPY
Mexican Peso 2.14220 ▼ -0 -0.15% 2.14543 2.13166 2.14682 SEK to MXN
Norwegian Krone 0.95745 ▼ -0 -0.28% 0.96010 0.95674 0.96195 SEK to NOK
New Zealand Dollar 0.16428 ▼ -0 -0.62% 0.16530 0.16421 0.16543 SEK to NZD
Polish Zloty 0.42860 ▼ -0 -0.04% 0.42879 0.42733 0.43089 SEK to PLN
Singapore Dollar 0.15913 ▲ +0 +0.18% 0.15885 0.15872 0.15937 SEK to SGD
Turkish Lira 0.40939 ▼ -0 -0.25% 0.41043 0.40775 0.41158 SEK to TRY
Us Dollar 0.11480 ▲ +0 +0.18% 0.11459 0.11440 0.11505 SEK to USD
South African Rand 1.51926 ▲ +0 +0.3% 1.51468 1.50798 1.52051 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10102 ▼ -0 -0.5% 0.10153 0.10091 0.10205 ZAR to AUD
Canadian Dollar 0.10201 ▼ -0 -0.25% 0.10227 0.10190 0.10283 ZAR to CAD
Swiss Franc 0.07359 ▼ -0 -0.05% 0.07363 0.07341 0.07413 ZAR to CHF
Chinese Yuan 0.52035 ▼ -0 -0.1% 0.52089 0.51865 0.52420 ZAR to CNY
Czech Koruna 1.78592 ▼ -0.01 -0.28% 1.79096 1.78310 1.79983 ZAR to CZK
Euro 0.06727 ▼ -0 -0.39% 0.06753 0.06717 0.06797 ZAR to EUR
British Pound 0.05811 ▼ -0 -0.07% 0.05815 0.05800 0.05854 ZAR to GBP
Hong Kong Dollar 0.58825 ▼ -0 -0.1% 0.58882 0.58636 0.59247 ZAR to HKD
Israeli Sheqel 0.27084 ▼ -0 -0.01% 0.27086 0.26970 0.27259 ZAR to ILS
Japanese Yen 8.39608 ▼ -0.02 -0.28% 8.41931 8.38686 8.47662 ZAR to JPY
Mexican Peso 1.41003 ▼ -0.01 -0.45% 1.41643 1.40705 1.41772 ZAR to MXN
Norwegian Krone 0.63021 ▼ -0 -0.58% 0.63387 0.62991 0.63692 ZAR to NOK
New Zealand Dollar 0.10813 ▼ -0 -0.92% 0.10913 0.10807 0.10942 ZAR to NZD
Polish Zloty 0.28211 ▼ -0 -0.35% 0.28309 0.28159 0.28545 ZAR to PLN
Swedish Krona 0.65822 ▼ -0 -0.3% 0.66021 0.65768 0.66314 ZAR to SEK
Singapore Dollar 0.10474 ▼ -0 -0.13% 0.10488 0.10450 0.10554 ZAR to SGD
Turkish Lira 0.26947 ▼ -0 -0.55% 0.27097 0.26904 0.27174 ZAR to TRY
Us Dollar 0.07556 ▼ -0 -0.13% 0.07566 0.07533 0.07610 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.37490 ▲ +0 +0.06% 0.37468 0.37361 0.37717 TRY to AUD
Canadian Dollar 0.37855 ▲ +0 +0.3% 0.37743 0.37629 0.38009 TRY to CAD
Swiss Franc 0.27309 ▲ +0 +0.5% 0.27172 0.27096 0.27403 TRY to CHF
Chinese Yuan 1.93102 ▲ +0.01 +0.45% 1.92231 1.91555 1.93902 TRY to CNY
Czech Koruna 6.62761 ▲ +0.02 +0.28% 6.60943 6.58513 6.65516 TRY to CZK
Euro 0.24964 ▲ +0 +0.17% 0.24921 0.24857 0.25132 TRY to EUR
British Pound 0.21564 ▲ +0 +0.48% 0.21460 0.21398 0.21656 TRY to GBP
Hong Kong Dollar 2.18302 ▲ +0.01 +0.46% 2.17300 2.16545 2.19181 TRY to HKD
Israeli Sheqel 1.00511 ▲ +0.01 +0.55% 0.99960 0.99609 1.00862 TRY to ILS
Japanese Yen 31.15812 ▲ +0.09 +0.28% 31.07101 30.99047 31.35110 TRY to JPY
Mexican Peso 5.23268 ▲ +0.01 +0.1% 5.22724 5.20864 5.24338 TRY to MXN
Norwegian Krone 2.33872 ▼ -0 -0.02% 2.33925 2.33163 2.35518 TRY to NOK
New Zealand Dollar 0.40127 ▼ -0 -0.36% 0.40274 0.40117 0.40456 TRY to NZD
Polish Zloty 1.04693 ▲ +0 +0.21% 1.04472 1.04186 1.05547 TRY to PLN
Swedish Krona 2.44266 ▲ +0.01 +0.25% 2.43646 2.42965 2.45251 TRY to SEK
Singapore Dollar 0.38870 ▲ +0 +0.43% 0.38704 0.38585 0.39012 TRY to SGD
Us Dollar 0.28041 ▲ +0 +0.43% 0.27920 0.27822 0.28153 TRY to USD
South African Rand 3.71103 ▲ +0.02 +0.56% 3.69045 3.68003 3.71696 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/05/17 16:33 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 May 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=1.00001.15761.30021.26651.755310.12181.73831.860810.843711.327517.2076
1 EUR=0.86381.00001.12311.0941.51638.74361.50161.60759.36739.785114.8647
1 USD=0.76910.89041.00000.97411.35017.7851.3371.43128.34028.712313.2349
1 CHF=0.78960.9141.02661.00001.3867.99211.37251.46938.56218.94413.587
1 CAD=0.56970.65950.74070.72151.00005.76640.99031.06016.17766.45329.8031
1 HKD=0.09880.11440.12850.12510.17341.00000.17170.18381.07131.11911.7001
1 AUD=0.57530.66590.7480.72861.00985.82281.00001.07056.23816.51649.8991
1 NZD=0.53740.62210.69870.68060.94335.43940.93411.00005.82736.08739.2472
1 NOK=0.09220.10680.11990.11680.16190.93340.16030.17161.00001.04461.5869
1 SEK=0.08830.10220.11480.11180.1550.89360.15350.16430.95731.00001.5191
1 ZAR=0.05810.06730.07560.07360.1020.58820.1010.10810.63020.65831.0000

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.