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 1.63756 ▼ -0 -0.1% 1.63922 1.63036 1.63969 GBP to AUD
Canadian Dollar 1.63594 ▲ +0 +0.18% 1.63298 1.63113 1.63706 GBP to CAD
Swiss Franc 1.25402 ▲ +0.01 +0.52% 1.24752 1.24736 1.25436 GBP to CHF
Chinese Yuan 8.85216 ▼ -0.01 -0.06% 8.85740 8.83732 8.86318 GBP to CNY
Czech Koruna 29.16766 ▲ +0.06 +0.19% 29.11130 29.09427 29.20164 GBP to CZK
Euro 1.12037 ▲ +0 +0.22% 1.11787 1.11707 1.12148 GBP to EUR
Hong Kong Dollar 10.26006 ▲ +0.02 +0.18% 10.24155 10.23385 10.27345 GBP to HKD
Israeli Sheqel 4.66858 ▲ +0 +0.01% 4.66817 4.66324 4.68081 GBP to ILS
Japanese Yen 146.16940 ▲ +0.4 +0.27% 145.77291 145.45040 146.26484 GBP to JPY
Mexican Peso 23.14173 ▲ +0.07 +0.31% 23.06991 23.04341 23.15005 GBP to MXN
Norwegian Krone 10.39677 ▲ +0.04 +0.42% 10.35318 10.34221 10.40353 GBP to NOK
New Zealand Dollar 1.74446 ▲ +0 +0.11% 1.74252 1.73992 1.74549 GBP to NZD
Polish Zloty 4.77486 ▲ +0.03 +0.55% 4.74891 4.74697 4.78107 GBP to PLN
Swedish Krona 10.75163 ▲ +0.03 +0.3% 10.71903 10.70631 10.76667 GBP to SEK
Singapore Dollar 1.78325 ▲ +0 +0.26% 1.77855 1.77828 1.78476 GBP to SGD
Turkish Lira 4.64312 ▲ +0.01 +0.18% 4.63493 4.63057 4.64814 GBP to TRY
Us Dollar 1.31384 ▲ +0 +0.18% 1.31145 1.31062 1.31574 GBP to USD
South African Rand 16.97252 ▲ +0.04 +0.26% 16.92852 16.90162 16.98162 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.46162 ▼ -0 -0.32% 1.46638 1.45663 1.46660 EUR to AUD
Canadian Dollar 1.46018 ▼ -0 -0.04% 1.46080 1.45791 1.46295 EUR to CAD
Swiss Franc 1.11929 ▲ +0 +0.3% 1.11598 1.11541 1.11934 EUR to CHF
Chinese Yuan 7.90111 ▼ -0.02 -0.28% 7.92347 7.88995 7.92864 EUR to CNY
Czech Koruna 26.03397 ▼ -0.01 -0.03% 26.04179 26.01700 26.07026 EUR to CZK
British Pound 0.89256 ▼ -0 -0.22% 0.89456 0.89168 0.89520 EUR to GBP
Hong Kong Dollar 9.15775 ▼ -0 -0.04% 9.16167 9.14626 9.19544 EUR to HKD
Israeli Sheqel 4.16700 ▼ -0.01 -0.21% 4.17596 4.16378 4.18983 EUR to ILS
Japanese Yen 130.46534 ▲ +0.06 +0.05% 130.40254 130.09658 130.49467 EUR to JPY
Mexican Peso 20.65544 ▲ +0.02 +0.09% 20.63741 20.60757 20.67875 EUR to MXN
Norwegian Krone 9.27977 ▲ +0.02 +0.2% 9.26153 9.25190 9.28291 EUR to NOK
New Zealand Dollar 1.55704 ▼ -0 -0.11% 1.55879 1.55394 1.55990 EUR to NZD
Polish Zloty 4.26186 ▲ +0.01 +0.32% 4.24818 4.24692 4.26543 EUR to PLN
Swedish Krona 9.59650 ▲ +0.01 +0.08% 9.58881 9.56751 9.60519 EUR to SEK
Singapore Dollar 1.59166 ▲ +0 +0.04% 1.59102 1.58872 1.59596 EUR to SGD
Turkish Lira 4.14427 ▼ -0 -0.05% 4.14622 4.13721 4.15201 EUR to TRY
Us Dollar 1.17268 ▼ -0 -0.04% 1.17317 1.17122 1.17768 EUR to USD
South African Rand 15.14904 ▲ +0.01 +0.04% 15.14357 15.10698 15.16722 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 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 1.24639 ▼ -0 -0.28% 1.24993 1.23982 1.25037 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 1.24517 ▼ -0 -0% 1.24518 1.24140 1.24587 USD to CAD
Swiss Franc 0.95447 ▲ +0 +0.34% 0.95125 0.94906 0.95481 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.73765 ▼ -0.02 -0.24% 6.75390 6.72510 6.75390 USD to CNY
Czech Koruna 22.20040 ▲ +0 +0.01% 22.19780 22.11305 22.23150 USD to CZK
Danish Krone 6.34140 ▲ +0 +0.04% 6.33910 6.31410 6.34935 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 0.85275 ▲ +0 +0.04% 0.85239 0.84913 0.85381 USD to EUR
British Pound 0.76113 ▼ -0 -0.18% 0.76251 0.76003 0.76300 USD to GBP
Hong Kong Dollar 7.80925 ▼ -0 -0% 7.80933 7.80776 7.80945 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 3.55340 ▼ -0.01 -0.17% 3.55955 3.55250 3.55955 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 111.25400 ▲ +0.1 +0.09% 111.15400 110.78100 111.33350 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 17.61388 ▲ +0.02 +0.13% 17.59115 17.55830 17.61687 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 7.91330 ▲ +0.02 +0.24% 7.89445 7.86145 7.91835 USD to NOK
New Zealand Dollar 1.32777 ▼ -0 -0.07% 1.32870 1.32303 1.32973 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 3.63429 ▲ +0.01 +0.36% 3.62112 3.60919 3.63956 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 59.41660 ▼ -0.43 -0.71% 59.84255 59.34500 59.84255 USD to RUB
Swedish Krona 8.18340 ▲ +0.01 +0.12% 8.17342 8.13815 8.19338 USD to SEK
Singapore Dollar 1.35729 ▲ +0 +0.08% 1.35617 1.35429 1.35834 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.53402 ▼ -0 -0.01% 3.53421 3.52550 3.53702 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 12.91831 ▲ +0.01 +0.08% 12.90825 12.85922 12.92395 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.30585 ▼ -0.01 -0.62% 1.31399 1.30471 1.31416 CHF to AUD
Canadian Dollar 1.30456 ▼ -0 -0.34% 1.30899 1.30414 1.30905 CHF to CAD
Chinese Yuan 7.05905 ▼ -0.04 -0.58% 7.10003 7.05630 7.10350 CHF to CNY
Czech Koruna 23.25940 ▼ -0.08 -0.33% 23.33540 23.25846 23.35603 CHF to CZK
Euro 0.89343 ▼ -0 -0.3% 0.89608 0.89338 0.89653 CHF to EUR
British Pound 0.79744 ▼ -0 -0.52% 0.80159 0.79722 0.80169 CHF to GBP
Hong Kong Dollar 8.18176 ▼ -0.03 -0.34% 8.20955 8.17883 8.22720 CHF to HKD
Israeli Sheqel 3.72290 ▼ -0.02 -0.51% 3.74197 3.72286 3.74856 CHF to ILS
Japanese Yen 116.56102 ▼ -0.29 -0.25% 116.85046 116.51863 116.89217 CHF to JPY
Mexican Peso 18.45409 ▼ -0.04 -0.21% 18.49267 18.42732 18.50869 CHF to MXN
Norwegian Krone 8.29078 ▼ -0.01 -0.1% 8.29903 8.28086 8.30294 CHF to NOK
New Zealand Dollar 1.39110 ▼ -0.01 -0.41% 1.39679 1.39016 1.39766 CHF to NZD
Polish Zloty 3.80765 ▲ +0 +0.03% 3.80669 3.80097 3.81706 CHF to PLN
Swedish Krona 8.57376 ▼ -0.02 -0.22% 8.59229 8.56657 8.59263 CHF to SEK
Singapore Dollar 1.42203 ▼ -0 -0.26% 1.42567 1.42130 1.42788 CHF to SGD
Turkish Lira 3.70260 ▼ -0.01 -0.34% 3.71533 3.70031 3.71908 CHF to TRY
Us Dollar 1.04770 ▼ -0 -0.34% 1.05125 1.04733 1.05367 CHF to USD
South African Rand 13.53453 ▼ -0.04 -0.26% 13.56978 13.51592 13.59000 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.00099 ▼ -0 -0.28% 1.00382 0.99776 1.00422 CAD to AUD
Swiss Franc 0.76654 ▲ +0 +0.34% 0.76395 0.76391 0.76679 CAD to CHF
Chinese Yuan 5.41105 ▼ -0.01 -0.24% 5.42406 5.40694 5.42796 CAD to CNY
Czech Koruna 17.82928 ▲ +0 +0.01% 17.82705 17.80238 17.86127 CAD to CZK
Euro 0.68485 ▲ +0 +0.04% 0.68456 0.68355 0.68592 CAD to EUR
British Pound 0.61127 ▼ -0 -0.18% 0.61238 0.61085 0.61307 CAD to GBP
Hong Kong Dollar 6.27165 ▼ -0 -0% 6.27167 6.26820 6.28969 CAD to HKD
Israeli Sheqel 2.85376 ▼ -0 -0.17% 2.85867 2.85223 2.86580 CAD to ILS
Japanese Yen 89.34880 ▲ +0.08 +0.09% 89.26777 89.09366 89.44474 CAD to JPY
Mexican Peso 14.14582 ▲ +0.02 +0.13% 14.12745 14.11632 14.14862 CAD to MXN
Norwegian Krone 6.35522 ▲ +0.02 +0.24% 6.34003 6.32843 6.35733 CAD to NOK
New Zealand Dollar 1.06634 ▼ -0 -0.07% 1.06708 1.06500 1.06811 CAD to NZD
Polish Zloty 2.91872 ▲ +0.01 +0.36% 2.90812 2.90545 2.92388 CAD to PLN
Swedish Krona 6.57214 ▲ +0.01 +0.12% 6.56407 6.55129 6.57787 CAD to SEK
Singapore Dollar 1.09004 ▲ +0 +0.08% 1.08914 1.08893 1.09155 CAD to SGD
Turkish Lira 2.83819 ▼ -0 -0% 2.83832 2.83541 2.84303 CAD to TRY
Us Dollar 0.80311 ▲ +0 +0% 0.80310 0.80266 0.80554 CAD to USD
South African Rand 10.37477 ▲ +0.01 +0.08% 10.36662 10.34818 10.38707 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15960 ▼ -0 -0.29% 0.16006 0.15879 0.16011 HKD to AUD
Canadian Dollar 0.15945 +0 +0% 0.15945 0.15899 0.15954 HKD to CAD
Swiss Franc 0.12222 ▲ +0 +0.34% 0.12181 0.12155 0.12227 HKD to CHF
Chinese Yuan 0.86278 ▼ -0 -0.24% 0.86485 0.86129 0.86502 HKD to CNY
Czech Koruna 2.84284 ▲ +0 +0.01% 2.84247 2.83206 2.84685 HKD to CZK
Euro 0.10920 ▲ +0 +0.05% 0.10915 0.10875 0.10933 HKD to EUR
British Pound 0.09747 ▼ -0 -0.17% 0.09764 0.09734 0.09771 HKD to GBP
Israeli Sheqel 0.45502 ▼ -0 -0.17% 0.45581 0.45492 0.45581 HKD to ILS
Japanese Yen 14.24645 ▲ +0.01 +0.09% 14.23349 14.18792 14.25673 HKD to JPY
Mexican Peso 2.25552 ▲ +0 +0.13% 2.25258 2.24872 2.25590 HKD to MXN
Norwegian Krone 1.01332 ▲ +0 +0.24% 1.01090 1.00683 1.01397 HKD to NOK
New Zealand Dollar 0.17002 ▼ -0 -0.07% 0.17014 0.16944 0.17029 HKD to NZD
Polish Zloty 0.46538 ▲ +0 +0.36% 0.46369 0.46224 0.46609 HKD to PLN
Swedish Krona 1.04791 ▲ +0 +0.12% 1.04662 1.04227 1.04917 HKD to SEK
Singapore Dollar 0.17380 ▲ +0 +0.08% 0.17366 0.17345 0.17394 HKD to SGD
Turkish Lira 0.45254 ▼ -0 -0% 0.45256 0.45152 0.45296 HKD to TRY
Us Dollar 0.12805 +0 +0% 0.12805 0.12805 0.12808 HKD to USD
South African Rand 1.65423 ▲ +0 +0.08% 1.65293 1.64690 1.65498 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.99901 ▲ +0 +0.28% 0.99620 0.99580 1.00225 AUD to CAD
Swiss Franc 0.76579 ▲ +0 +0.62% 0.76104 0.76095 0.76645 AUD to CHF
Chinese Yuan 5.40572 ▲ +0 +0.04% 5.40342 5.40153 5.42719 AUD to CNY
Czech Koruna 17.81171 ▲ +0.05 +0.3% 17.75924 17.75546 17.87785 AUD to CZK
Euro 0.68417 ▲ +0 +0.33% 0.68195 0.68185 0.68652 AUD to EUR
British Pound 0.61067 ▲ +0 +0.1% 0.61005 0.60987 0.61336 AUD to GBP
Hong Kong Dollar 6.26547 ▲ +0.02 +0.28% 6.24782 6.24563 6.29778 AUD to HKD
Israeli Sheqel 2.85095 ▲ +0 +0.11% 2.84780 2.84677 2.86948 AUD to ILS
Japanese Yen 89.26075 ▲ +0.33 +0.37% 88.92820 88.80563 89.42681 AUD to JPY
Mexican Peso 14.13188 ▲ +0.06 +0.41% 14.07371 14.06699 14.16248 AUD to MXN
Norwegian Krone 6.34896 ▲ +0.03 +0.52% 6.31592 6.31394 6.35672 AUD to NOK
New Zealand Dollar 1.06529 ▲ +0 +0.21% 1.06302 1.06290 1.06819 AUD to NZD
Polish Zloty 2.91585 ▲ +0.02 +0.65% 2.89705 2.89629 2.92308 AUD to PLN
Swedish Krona 6.56566 ▲ +0.03 +0.41% 6.53910 6.53644 6.57989 AUD to SEK
Singapore Dollar 1.08897 ▲ +0 +0.37% 1.08500 1.08468 1.09337 AUD to SGD
Turkish Lira 2.83540 ▲ +0.01 +0.28% 2.82752 2.82648 2.84574 AUD to TRY
Us Dollar 0.80232 ▲ +0 +0.28% 0.80005 0.79977 0.80657 AUD to USD
South African Rand 10.36455 ▲ +0.04 +0.36% 10.32718 10.32357 10.39507 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.93871 ▼ -0 -0.21% 0.94072 0.93616 0.94083 NZD to AUD
Canadian Dollar 0.93779 ▲ +0 +0.07% 0.93714 0.93624 0.93897 NZD to CAD
Swiss Franc 0.71885 ▲ +0 +0.41% 0.71593 0.71548 0.71934 NZD to CHF
Chinese Yuan 5.07443 ▼ -0.01 -0.17% 5.08309 5.06972 5.08673 NZD to CNY
Czech Koruna 16.72012 ▲ +0.01 +0.08% 16.70640 16.69375 16.75652 NZD to CZK
Euro 0.64224 ▲ +0 +0.11% 0.64152 0.64107 0.64353 NZD to EUR
British Pound 0.57324 ▼ -0 -0.11% 0.57388 0.57291 0.57474 NZD to GBP
Hong Kong Dollar 5.88149 ▲ +0 +0.07% 5.87742 5.87227 5.90168 NZD to HKD
Israeli Sheqel 2.67623 ▼ -0 -0.1% 2.67897 2.67504 2.68898 NZD to ILS
Japanese Yen 83.79039 ▲ +0.13 +0.16% 83.65617 83.48911 83.87276 NZD to JPY
Mexican Peso 13.26580 ▲ +0.03 +0.2% 13.23936 13.22292 13.27172 NZD to MXN
Norwegian Krone 5.95986 ▲ +0.02 +0.31% 5.94148 5.93825 5.96533 NZD to NOK
Polish Zloty 2.73715 ▲ +0.01 +0.43% 2.72531 2.72311 2.74365 NZD to PLN
Swedish Krona 6.16328 ▲ +0.01 +0.19% 6.15143 6.14577 6.17122 NZD to SEK
Singapore Dollar 1.02223 ▲ +0 +0.15% 1.02067 1.02035 1.02429 NZD to SGD
Turkish Lira 2.66163 ▲ +0 +0.07% 2.65990 2.65705 2.66676 NZD to TRY
Us Dollar 0.75315 ▲ +0 +0.07% 0.75262 0.75204 0.75584 NZD to USD
South African Rand 9.72936 ▲ +0.01 +0.15% 9.71494 9.70349 9.74272 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15751 ▼ -0 -0.52% 0.15833 0.15731 0.15838 NOK to AUD
Canadian Dollar 0.15735 ▼ -0 -0.24% 0.15773 0.15730 0.15802 NOK to CAD
Swiss Franc 0.12062 ▲ +0 +0.1% 0.12050 0.12044 0.12076 NOK to CHF
Chinese Yuan 0.85143 ▼ -0 -0.48% 0.85553 0.85092 0.85595 NOK to CNY
Czech Koruna 2.80545 ▼ -0.01 -0.23% 2.81182 2.80443 2.81454 NOK to CZK
Euro 0.10776 ▼ -0 -0.19% 0.10797 0.10772 0.10809 NOK to EUR
British Pound 0.09618 ▼ -0 -0.42% 0.09659 0.09612 0.09669 NOK to GBP
Hong Kong Dollar 0.98685 ▼ -0 -0.24% 0.98922 0.98622 0.99321 NOK to HKD
Israeli Sheqel 0.44904 ▼ -0 -0.41% 0.45089 0.44889 0.45255 NOK to ILS
Japanese Yen 14.05912 ▼ -0.02 -0.15% 14.08002 14.04426 14.09608 NOK to JPY
Mexican Peso 2.22586 ▼ -0 -0.11% 2.22829 2.22259 2.23356 NOK to MXN
New Zealand Dollar 0.16779 ▼ -0 -0.31% 0.16831 0.16764 0.16840 NOK to NZD
Polish Zloty 0.45926 ▲ +0 +0.12% 0.45869 0.45848 0.46081 NOK to PLN
Swedish Krona 1.03413 ▼ -0 -0.12% 1.03534 1.03387 1.03588 NOK to SEK
Singapore Dollar 0.17152 ▼ -0 -0.16% 0.17179 0.17137 0.17238 NOK to SGD
Turkish Lira 0.44659 ▼ -0 -0.24% 0.44768 0.44625 0.44847 NOK to TRY
Us Dollar 0.12637 ▼ -0 -0.24% 0.12667 0.12629 0.12720 NOK to USD
South African Rand 1.63248 ▼ -0 -0.16% 1.63510 1.62948 1.63886 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01120 ▼ -0 -0.44% 0.01125 0.01118 0.01126 JPY to AUD
Canadian Dollar 0.01119 ▼ -0 -0.09% 0.01120 0.01118 0.01122 JPY to CAD
Swiss Franc 0.00858 ▲ +0 +0.23% 0.00856 0.00855 0.00858 JPY to CHF
Chinese Yuan 0.06056 ▼ -0 -0.33% 0.06076 0.06051 0.06090 JPY to CNY
Czech Koruna 0.19955 ▼ -0 -0.08% 0.19970 0.19948 0.20013 JPY to CZK
Euro 0.00766 ▼ -0 -0.13% 0.00767 0.00766 0.00769 JPY to EUR
British Pound 0.00684 ▼ -0 -0.29% 0.00686 0.00684 0.00688 JPY to GBP
Hong Kong Dollar 0.07019 ▼ -0 -0.1% 0.07026 0.07014 0.07048 JPY to HKD
Israeli Sheqel 3.19395 ▼ -0.01 -0.26% 3.20236 3.19293 3.21134 JPY to ILS
Mexican Peso 0.15832 ▲ +0 +0.04% 0.15826 0.15804 0.15852 JPY to MXN
Norwegian Krone 0.07113 ▲ +0 +0.15% 0.07102 0.07094 0.07120 JPY to NOK
New Zealand Dollar 0.01193 ▼ -0 -0.17% 0.01195 0.01192 0.01198 JPY to NZD
Polish Zloty 0.03267 ▲ +0 +0.28% 0.03258 0.03257 0.03274 JPY to PLN
Swedish Krona 0.07356 ▲ +0 +0.04% 0.07353 0.07338 0.07367 JPY to SEK
Singapore Dollar 0.01220 +0 +0% 0.01220 0.01219 0.01224 JPY to SGD
Turkish Lira 0.03177 ▼ -0 -0.09% 0.03180 0.03173 0.03186 JPY to TRY
Us Dollar 0.00899 ▼ -0 -0.11% 0.00900 0.00898 0.00903 JPY to USD
South African Rand 0.11612 ▼ -0 -0.01% 0.11613 0.11588 0.11635 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15231 ▼ -0 -0.41% 0.15293 0.15198 0.15299 SEK to AUD
Canadian Dollar 0.15216 ▼ -0 -0.12% 0.15234 0.15202 0.15264 SEK to CAD
Swiss Franc 0.11663 ▲ +0 +0.21% 0.11638 0.11638 0.11673 SEK to CHF
Chinese Yuan 0.82333 ▼ -0 -0.36% 0.82633 0.82233 0.82696 SEK to CNY
Czech Koruna 2.71286 ▼ -0 -0.11% 2.71585 2.71043 2.72047 SEK to CZK
Euro 0.10420 ▼ -0 -0.09% 0.10429 0.10411 0.10452 SEK to EUR
British Pound 0.09301 ▼ -0 -0.3% 0.09329 0.09288 0.09340 SEK to GBP
Hong Kong Dollar 0.95428 ▼ -0 -0.12% 0.95545 0.95313 0.95944 SEK to HKD
Israeli Sheqel 0.43422 ▼ -0 -0.29% 0.43550 0.43382 0.43716 SEK to ILS
Japanese Yen 13.59509 ▼ -0 -0.03% 13.59946 13.57492 13.62817 SEK to JPY
Mexican Peso 2.15239 ▲ +0 +0.01% 2.15224 2.14945 2.15760 SEK to MXN
Norwegian Krone 0.96699 ▲ +0 +0.12% 0.96587 0.96536 0.96724 SEK to NOK
New Zealand Dollar 0.16225 ▼ -0 -0.19% 0.16256 0.16204 0.16271 SEK to NZD
Polish Zloty 0.44411 ▲ +0 +0.24% 0.44304 0.44299 0.44548 SEK to PLN
Singapore Dollar 0.16586 ▼ -0 -0.04% 0.16592 0.16573 0.16652 SEK to SGD
Turkish Lira 0.43185 ▼ -0 -0.13% 0.43240 0.43122 0.43331 SEK to TRY
Us Dollar 0.12220 ▼ -0 -0.12% 0.12235 0.12205 0.12288 SEK to USD
South African Rand 1.57860 ▼ -0 -0.04% 1.57930 1.57589 1.58350 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09648 ▼ -0 -0.36% 0.09683 0.09620 0.09687 ZAR to AUD
Canadian Dollar 0.09639 ▼ -0 -0.07% 0.09646 0.09627 0.09664 ZAR to CAD
Swiss Franc 0.07389 ▲ +0 +0.27% 0.07369 0.07358 0.07399 ZAR to CHF
Chinese Yuan 0.52156 ▼ -0 -0.32% 0.52322 0.52087 0.52362 ZAR to CNY
Czech Koruna 1.71852 ▼ -0 -0.07% 1.71966 1.71615 1.72344 ZAR to CZK
Euro 0.06601 ▼ -0 -0.03% 0.06603 0.06593 0.06619 ZAR to EUR
British Pound 0.05892 ▼ -0 -0.25% 0.05907 0.05889 0.05917 ZAR to GBP
Hong Kong Dollar 0.60451 ▼ -0 -0.08% 0.60499 0.60424 0.60720 ZAR to HKD
Israeli Sheqel 0.27507 ▼ -0 -0.25% 0.27576 0.27496 0.27667 ZAR to ILS
Japanese Yen 8.61212 ▲ +0 +0.01% 8.61108 8.59497 8.62946 ZAR to JPY
Mexican Peso 1.36348 ▲ +0 +0.05% 1.36278 1.36057 1.36549 ZAR to MXN
Norwegian Krone 0.61256 ▲ +0 +0.16% 0.61158 0.61018 0.61369 ZAR to NOK
New Zealand Dollar 0.10278 ▼ -0 -0.15% 0.10293 0.10264 0.10306 ZAR to NZD
Polish Zloty 0.28133 ▲ +0 +0.29% 0.28053 0.28033 0.28210 ZAR to PLN
Swedish Krona 0.63347 ▲ +0 +0.04% 0.63319 0.63151 0.63456 ZAR to SEK
Singapore Dollar 0.10507 ▲ +0 +0.01% 0.10506 0.10488 0.10543 ZAR to SGD
Turkish Lira 0.27357 ▼ -0 -0.08% 0.27379 0.27325 0.27445 ZAR to TRY
Us Dollar 0.07741 ▼ -0 -0.08% 0.07747 0.07738 0.07777 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.35268 ▼ -0 -0.28% 0.35367 0.35140 0.35380 TRY to AUD
Canadian Dollar 0.35234 ▲ +0 +0.01% 0.35232 0.35174 0.35268 TRY to CAD
Swiss Franc 0.27008 ▲ +0 +0.34% 0.26916 0.26888 0.27025 TRY to CHF
Chinese Yuan 1.90651 ▼ -0 -0.24% 1.91101 1.90367 1.91188 TRY to CNY
Czech Koruna 6.28191 ▲ +0 +0.02% 6.28085 6.27121 6.29360 TRY to CZK
Euro 0.24130 ▲ +0 +0.05% 0.24118 0.24085 0.24171 TRY to EUR
British Pound 0.21537 ▼ -0 -0.18% 0.21575 0.21514 0.21596 TRY to GBP
Hong Kong Dollar 2.20973 ▲ +0 +0% 2.20964 2.20772 2.21475 TRY to HKD
Israeli Sheqel 1.00548 ▼ -0 -0.17% 1.00717 1.00510 1.00913 TRY to ILS
Japanese Yen 31.48086 ▲ +0.03 +0.1% 31.45092 31.38992 31.51229 TRY to JPY
Mexican Peso 4.98409 ▲ +0.01 +0.13% 4.97740 4.97239 4.98562 TRY to MXN
Norwegian Krone 2.23918 ▲ +0.01 +0.24% 2.23373 2.22982 2.24089 TRY to NOK
New Zealand Dollar 0.37571 ▼ -0 -0.06% 0.37595 0.37499 0.37636 TRY to NZD
Polish Zloty 1.02837 ▲ +0 +0.37% 1.02459 1.02371 1.03060 TRY to PLN
Swedish Krona 2.31561 ▲ +0 +0.13% 2.31266 2.30781 2.31902 TRY to SEK
Singapore Dollar 0.38406 ▲ +0 +0.09% 0.38373 0.38332 0.38457 TRY to SGD
Us Dollar 0.28296 ▲ +0 +0% 0.28295 0.28272 0.28365 TRY to USD
South African Rand 3.65541 ▲ +0 +0.08% 3.65238 3.64362 3.65968 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/17 09:46 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 (27th Jul 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=1.00001.12031.31371.25381.635910.25921.63761.744310.398610.753916.9708
1 EUR=0.89261.00001.17261.11921.46029.15741.46171.5579.28189.59915.1481
1 USD=0.76120.85281.00000.95441.24527.80931.24651.32787.91538.185812.9181
1 CHF=0.79760.89351.04781.00001.30478.18241.30611.39128.29368.57713.5353
1 CAD=0.61130.68480.80310.76641.00006.27131.0011.06636.35656.573710.374
1 HKD=0.09750.10920.12810.12220.15951.00000.15960.171.01361.04821.6542
1 AUD=0.61070.68410.80220.76570.9996.2651.00001.06526.35016.567110.3635
1 NZD=0.57330.64230.75310.71880.93785.88150.93881.00005.96146.16519.7292
1 NOK=0.09620.10770.12630.12060.15730.98660.15750.16771.00001.03421.632
1 SEK=0.0930.10420.12220.11660.15210.9540.15230.16220.9671.00001.5781
1 ZAR=0.05890.0660.07740.07390.09640.60450.09650.10280.61270.63371.0000

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.