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 1.62060 ▼ -0 -0.12% 1.62257 1.61821 1.63155 GBP to AUD
Canadian Dollar 1.65759 ▼ -0 -0.22% 1.66119 1.65556 1.66755 GBP to CAD
Swiss Franc 1.23948 ▲ +0.01 +0.61% 1.23199 1.22856 1.24290 GBP to CHF
Chinese Yuan 8.56479 ▲ +0.02 +0.26% 8.54287 8.51580 8.59363 GBP to CNY
Czech Koruna 31.23792 ▲ +0.22 +0.71% 31.01890 30.93162 31.33092 GBP to CZK
Euro 1.15592 ▲ +0.01 +0.69% 1.14797 1.14474 1.15952 GBP to EUR
Hong Kong Dollar 9.65773 ▲ +0.01 +0.12% 9.64568 9.61465 9.69304 GBP to HKD
Israeli Sheqel 4.49856 ▲ +0.01 +0.22% 4.48860 4.47394 4.52220 GBP to ILS
Japanese Yen 138.04534 ▼ -0.07 -0.05% 138.11481 137.52494 138.35620 GBP to JPY
Mexican Peso 23.34949 ▼ -0.23 -0.96% 23.57695 23.28204 23.64298 GBP to MXN
Norwegian Krone 10.58023 ▼ -0 -0.01% 10.58085 10.55134 10.65043 GBP to NOK
New Zealand Dollar 1.76812 ▼ -0 -0.22% 1.77203 1.76523 1.77644 GBP to NZD
Polish Zloty 4.88278 ▲ +0.01 +0.3% 4.86824 4.85483 4.91457 GBP to PLN
Swedish Krona 11.03925 ▲ +0.07 +0.68% 10.96479 10.93463 11.07405 GBP to SEK
Singapore Dollar 1.73326 ▼ -0 -0.1% 1.73497 1.73019 1.74061 GBP to SGD
Turkish Lira 4.53774 ▼ -0 -0.11% 4.54252 4.51364 4.55600 GBP to TRY
Us Dollar 1.24308 ▲ +0 +0.11% 1.24166 1.23773 1.24764 GBP to USD
South African Rand 16.18341 ▲ +0.06 +0.37% 16.12322 16.00751 16.38841 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.40200 ▼ -0.01 -0.81% 1.41342 1.40084 1.41587 EUR to AUD
Canadian Dollar 1.43400 ▼ -0.01 -0.9% 1.44706 1.43315 1.44923 EUR to CAD
Swiss Franc 1.07229 ▼ -0 -0.08% 1.07318 1.07011 1.07358 EUR to CHF
Chinese Yuan 7.40947 ▼ -0.03 -0.43% 7.44169 7.40040 7.46100 EUR to CNY
Czech Koruna 27.02419 ▲ +0 +0.01% 27.02056 27.01729 27.03166 EUR to CZK
British Pound 0.86511 ▼ -0.01 -0.69% 0.87110 0.86242 0.87356 EUR to GBP
Hong Kong Dollar 8.35499 ▼ -0.05 -0.56% 8.40235 8.34414 8.41018 EUR to HKD
Israeli Sheqel 3.89175 ▼ -0.02 -0.47% 3.91002 3.88950 3.91346 EUR to ILS
Japanese Yen 119.42423 ▼ -0.89 -0.74% 120.31181 119.01597 120.44883 EUR to JPY
Mexican Peso 20.19984 ▼ -0.34 -1.65% 20.53788 20.15571 20.59028 EUR to MXN
Norwegian Krone 9.15305 ▼ -0.06 -0.69% 9.21698 9.15125 9.21853 EUR to NOK
New Zealand Dollar 1.52961 ▼ -0.01 -0.91% 1.54361 1.52822 1.54558 EUR to NZD
Polish Zloty 4.22414 ▼ -0.02 -0.39% 4.24072 4.21341 4.24458 EUR to PLN
Swedish Krona 9.55015 ▼ -0 -0.01% 9.55143 9.54198 9.57461 EUR to SEK
Singapore Dollar 1.49946 ▼ -0.01 -0.79% 1.51133 1.49915 1.51268 EUR to SGD
Turkish Lira 3.92564 ▼ -0.03 -0.79% 3.95699 3.91285 3.96112 EUR to TRY
Us Dollar 1.07540 ▼ -0.01 -0.57% 1.08161 1.07400 1.08267 EUR to USD
South African Rand 14.00041 ▼ -0.04 -0.32% 14.04493 13.86644 14.19680 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 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 1.30370 ▼ -0 -0.23% 1.30677 1.30306 1.31015 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 1.33346 ▼ -0 -0.33% 1.33788 1.33317 1.34009 USD to CAD
Swiss Franc 0.99711 ▲ +0 +0.49% 0.99221 0.99133 0.99762 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.89000 ▲ +0.01 +0.14% 6.88020 6.88020 6.89395 USD to CNY
Czech Koruna 25.12955 ▲ +0.15 +0.59% 24.98180 24.95845 25.15835 USD to CZK
Danish Krone 6.91850 ▲ +0.04 +0.58% 6.87875 6.87190 6.92850 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 0.92989 ▲ +0.01 +0.58% 0.92455 0.92364 0.93110 USD to EUR
British Pound 0.80446 ▼ -0 -0.11% 0.80537 0.80152 0.80793 USD to GBP
Hong Kong Dollar 7.76923 ▲ +0 +0.01% 7.76838 7.76753 7.76964 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 3.61890 ▲ +0 +0.11% 3.61500 3.61440 3.62980 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 111.05150 ▼ -0.18 -0.16% 111.23400 110.71550 111.31500 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 18.78365 ▼ -0.2 -1.08% 18.98825 18.73415 19.03723 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.51134 ▼ -0.01 -0.12% 8.52154 8.50792 8.55585 USD to NOK
New Zealand Dollar 1.42237 ▼ -0 -0.33% 1.42714 1.42061 1.43006 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 3.92799 ▲ +0.01 +0.18% 3.92075 3.91730 3.94758 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 56.72360 ▼ -0.13 -0.23% 56.85635 56.63255 57.14795 USD to RUB
Swedish Krona 8.88060 ▲ +0.05 +0.56% 8.83075 8.82557 8.90181 USD to SEK
Singapore Dollar 1.39434 ▼ -0 -0.21% 1.39730 1.39354 1.39804 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.65042 ▼ -0.01 -0.22% 3.65843 3.63829 3.66140 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.01885 ▲ +0.03 +0.26% 12.98521 12.89140 13.15820 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.30748 ▼ -0.01 -0.73% 1.31703 1.30636 1.31951 CHF to AUD
Canadian Dollar 1.33732 ▼ -0.01 -0.82% 1.34838 1.33676 1.35033 CHF to CAD
Chinese Yuan 6.90997 ▼ -0.02 -0.35% 6.93422 6.90644 6.95161 CHF to CNY
Czech Koruna 25.20238 ▲ +0.02 +0.1% 25.17794 25.16817 25.24950 CHF to CZK
Euro 0.93259 ▲ +0 +0.08% 0.93181 0.93147 0.93449 CHF to EUR
British Pound 0.80679 ▼ -0 -0.6% 0.81170 0.80457 0.81396 CHF to GBP
Hong Kong Dollar 7.79174 ▼ -0.04 -0.48% 7.82937 7.78768 7.83598 CHF to HKD
Israeli Sheqel 3.62939 ▼ -0.01 -0.38% 3.64338 3.62719 3.65075 CHF to ILS
Japanese Yen 111.37337 ▼ -0.73 -0.65% 112.10732 111.06281 112.22911 CHF to JPY
Mexican Peso 18.83809 ▼ -0.3 -1.56% 19.13733 18.79568 19.18843 CHF to MXN
Norwegian Krone 8.53601 ▼ -0.05 -0.61% 8.58844 8.53343 8.59414 CHF to NOK
New Zealand Dollar 1.42650 ▼ -0.01 -0.82% 1.43835 1.42522 1.44030 CHF to NZD
Polish Zloty 3.93937 ▼ -0.01 -0.31% 3.95153 3.92994 3.95993 CHF to PLN
Swedish Krona 8.90633 ▲ +0.01 +0.07% 8.90008 8.89745 8.93681 CHF to SEK
Singapore Dollar 1.39838 ▼ -0.01 -0.7% 1.40827 1.39802 1.40953 CHF to SGD
Turkish Lira 3.66100 ▼ -0.03 -0.71% 3.68715 3.65186 3.69069 CHF to TRY
Us Dollar 1.00290 ▼ -0 -0.49% 1.00785 1.00239 1.00875 CHF to USD
South African Rand 13.05658 ▼ -0.03 -0.23% 13.08716 12.95110 13.24013 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.97769 ▲ +0 +0.1% 0.97675 0.97511 0.97863 CAD to AUD
Swiss Franc 0.74776 ▲ +0.01 +0.83% 0.74163 0.74056 0.74808 CAD to CHF
Chinese Yuan 5.16701 ▲ +0.02 +0.47% 5.14261 5.13722 5.16813 CAD to CNY
Czech Koruna 18.84537 ▲ +0.17 +0.92% 18.67268 18.64540 18.85635 CAD to CZK
Euro 0.69735 ▲ +0.01 +0.91% 0.69105 0.69002 0.69777 CAD to EUR
British Pound 0.60329 ▲ +0 +0.22% 0.60198 0.59968 0.60402 CAD to GBP
Hong Kong Dollar 5.82637 ▲ +0.02 +0.34% 5.80648 5.79644 5.82758 CAD to HKD
Israeli Sheqel 2.71392 ▲ +0.01 +0.44% 2.70204 2.69849 2.71586 CAD to ILS
Japanese Yen 83.28071 ▲ +0.14 +0.17% 83.14199 82.75657 83.35227 CAD to JPY
Mexican Peso 14.08640 ▼ -0.11 -0.75% 14.19279 14.02810 14.23429 CAD to MXN
Norwegian Krone 6.38290 ▲ +0.01 +0.21% 6.36943 6.35843 6.39480 CAD to NOK
New Zealand Dollar 1.06668 ▼ -0 -0% 1.06672 1.06309 1.06797 CAD to NZD
Polish Zloty 2.94571 ▲ +0.02 +0.52% 2.93057 2.92640 2.95069 CAD to PLN
Swedish Krona 6.65981 ▲ +0.06 +0.9% 6.60055 6.59251 6.66388 CAD to SEK
Singapore Dollar 1.04565 ▲ +0 +0.12% 1.04441 1.04177 1.04614 CAD to SGD
Turkish Lira 2.73755 ▲ +0 +0.11% 2.73449 2.71946 2.74022 CAD to TRY
Us Dollar 0.74993 ▲ +0 +0.33% 0.74745 0.74622 0.75009 CAD to USD
South African Rand 9.76321 ▲ +0.06 +0.59% 9.70581 9.63875 9.84763 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16780 ▼ -0 -0.25% 0.16822 0.16772 0.16866 HKD to AUD
Canadian Dollar 0.17163 ▼ -0 -0.34% 0.17222 0.17160 0.17252 HKD to CAD
Swiss Franc 0.12834 ▲ +0 +0.49% 0.12772 0.12762 0.12841 HKD to CHF
Chinese Yuan 0.88683 ▲ +0 +0.13% 0.88567 0.88567 0.88753 HKD to CNY
Czech Koruna 3.23450 ▲ +0.02 +0.58% 3.21583 3.21298 3.23821 HKD to CZK
Euro 0.11969 ▲ +0 +0.57% 0.11901 0.11890 0.11984 HKD to EUR
British Pound 0.10354 ▼ -0 -0.13% 0.10367 0.10317 0.10401 HKD to GBP
Israeli Sheqel 0.46580 ▲ +0 +0.1% 0.46535 0.46526 0.46721 HKD to ILS
Japanese Yen 14.29377 ▼ -0.03 -0.17% 14.31882 14.25066 14.33070 HKD to JPY
Mexican Peso 2.41770 ▼ -0.03 -1.09% 2.44430 2.41136 2.45073 HKD to MXN
Norwegian Krone 1.09552 ▼ -0 -0.13% 1.09695 1.09509 1.10123 HKD to NOK
New Zealand Dollar 0.18308 ▼ -0 -0.34% 0.18371 0.18285 0.18411 HKD to NZD
Polish Zloty 0.50558 ▲ +0 +0.17% 0.50471 0.50429 0.50810 HKD to PLN
Swedish Krona 1.14305 ▲ +0.01 +0.55% 1.13676 1.13614 1.14577 HKD to SEK
Singapore Dollar 0.17947 ▼ -0 -0.22% 0.17987 0.17937 0.17998 HKD to SGD
Turkish Lira 0.46986 ▼ -0 -0.23% 0.47094 0.46830 0.47135 HKD to TRY
Us Dollar 0.12871 ▼ -0 -0.02% 0.12873 0.12871 0.12874 HKD to USD
South African Rand 1.67569 ▲ +0 +0.25% 1.67155 1.65931 1.69370 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.02282 ▼ -0 -0.1% 1.02381 1.02184 1.02552 AUD to CAD
Swiss Franc 0.76483 ▲ +0.01 +0.73% 0.75928 0.75786 0.76549 AUD to CHF
Chinese Yuan 5.28494 ▲ +0.02 +0.38% 5.26504 5.25702 5.28756 AUD to CNY
Czech Koruna 19.27550 ▲ +0.16 +0.83% 19.11720 19.08401 19.29168 AUD to CZK
Euro 0.71327 ▲ +0.01 +0.81% 0.70751 0.70628 0.71386 AUD to EUR
British Pound 0.61705 ▲ +0 +0.12% 0.61631 0.61291 0.61797 AUD to GBP
Hong Kong Dollar 5.95935 ▲ +0.01 +0.25% 5.94471 5.92902 5.96224 AUD to HKD
Israeli Sheqel 2.77586 ▲ +0.01 +0.34% 2.76636 2.76071 2.77890 AUD to ILS
Japanese Yen 85.18150 ▲ +0.06 +0.07% 85.12126 84.67355 85.27703 AUD to JPY
Mexican Peso 14.40790 ▼ -0.12 -0.84% 14.53066 14.36507 14.55890 AUD to MXN
Norwegian Krone 6.52858 ▲ +0.01 +0.12% 6.52106 6.50815 6.55203 AUD to NOK
New Zealand Dollar 1.09102 ▼ -0 -0.1% 1.09212 1.08851 1.09241 AUD to NZD
Polish Zloty 3.01294 ▲ +0.01 +0.42% 3.00033 2.99537 3.01862 AUD to PLN
Swedish Krona 6.81182 ▲ +0.05 +0.8% 6.75769 6.74551 6.81802 AUD to SEK
Singapore Dollar 1.06952 ▲ +0 +0.02% 1.06927 1.06603 1.07030 AUD to SGD
Turkish Lira 2.80003 ▲ +0 +0.02% 2.79959 2.78164 2.80411 AUD to TRY
Us Dollar 0.76705 ▲ +0 +0.24% 0.76525 0.76327 0.76743 AUD to USD
South African Rand 9.98604 ▲ +0.05 +0.49% 9.93687 9.87501 10.07148 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.91657 ▲ +0 +0.1% 0.91565 0.91541 0.91869 NZD to AUD
Canadian Dollar 0.93749 ▲ +0 +0% 0.93745 0.93636 0.94066 NZD to CAD
Swiss Franc 0.70102 ▲ +0.01 +0.83% 0.69524 0.69430 0.70165 NZD to CHF
Chinese Yuan 4.84401 ▲ +0.02 +0.48% 4.82096 4.81600 4.85004 NZD to CNY
Czech Koruna 17.66733 ▲ +0.16 +0.93% 17.50475 17.48285 17.68400 NZD to CZK
Euro 0.65376 ▲ +0.01 +0.92% 0.64783 0.64700 0.65436 NZD to EUR
British Pound 0.56557 ▲ +0 +0.22% 0.56433 0.56292 0.56650 NZD to GBP
Hong Kong Dollar 5.46215 ▲ +0.02 +0.35% 5.44330 5.43168 5.46888 NZD to HKD
Israeli Sheqel 2.54427 ▲ +0.01 +0.44% 2.53303 2.52901 2.54935 NZD to ILS
Japanese Yen 78.07476 ▲ +0.13 +0.17% 77.94166 77.71283 78.17303 NZD to JPY
Mexican Peso 13.20585 ▼ -0.1 -0.75% 13.30507 13.17741 13.35023 NZD to MXN
Norwegian Krone 5.98390 ▲ +0.01 +0.22% 5.97104 5.96330 6.00984 NZD to NOK
Polish Zloty 2.76157 ▲ +0.01 +0.52% 2.74727 2.74400 2.76936 NZD to PLN
Swedish Krona 6.24350 ▲ +0.06 +0.9% 6.18771 6.18013 6.25499 NZD to SEK
Singapore Dollar 0.98029 ▲ +0 +0.12% 0.97908 0.97714 0.98126 NZD to SGD
Turkish Lira 2.56642 ▲ +0 +0.12% 2.56346 2.54852 2.57189 NZD to TRY
Us Dollar 0.70305 ▲ +0 +0.34% 0.70070 0.69927 0.70393 NZD to USD
South African Rand 9.15290 ▲ +0.05 +0.6% 9.09874 9.05460 9.24390 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15317 ▼ -0 -0.12% 0.15335 0.15262 0.15365 NOK to AUD
Canadian Dollar 0.15667 ▼ -0 -0.21% 0.15700 0.15638 0.15727 NOK to CAD
Swiss Franc 0.11715 ▲ +0 +0.61% 0.11644 0.11636 0.11719 NOK to CHF
Chinese Yuan 0.80951 ▲ +0 +0.26% 0.80739 0.80530 0.80983 NOK to CNY
Czech Koruna 2.95248 ▲ +0.02 +0.71% 2.93161 2.93112 2.95304 NOK to CZK
Euro 0.10925 ▲ +0 +0.69% 0.10850 0.10848 0.10927 NOK to EUR
British Pound 0.09452 ▲ +0 +0.01% 0.09451 0.09389 0.09477 NOK to GBP
Hong Kong Dollar 0.91281 ▲ +0 +0.13% 0.91162 0.90807 0.91317 NOK to HKD
Israeli Sheqel 0.42519 ▲ +0 +0.23% 0.42422 0.42357 0.42587 NOK to ILS
Japanese Yen 13.04748 ▼ -0.01 -0.04% 13.05328 12.95779 13.07121 NOK to JPY
Mexican Peso 2.20690 ▼ -0.02 -0.96% 2.22827 2.19917 2.23452 NOK to MXN
New Zealand Dollar 0.16712 ▼ -0 -0.21% 0.16748 0.16639 0.16769 NOK to NZD
Polish Zloty 0.46150 ▲ +0 +0.3% 0.46010 0.45965 0.46180 NOK to PLN
Swedish Krona 1.04338 ▲ +0.01 +0.68% 1.03629 1.03610 1.04363 NOK to SEK
Singapore Dollar 0.16382 ▼ -0 -0.09% 0.16397 0.16305 0.16416 NOK to SGD
Turkish Lira 0.42889 ▼ -0 -0.1% 0.42932 0.42587 0.42986 NOK to TRY
Us Dollar 0.11749 ▲ +0 +0.12% 0.11735 0.11688 0.11754 NOK to USD
South African Rand 1.52959 ▲ +0.01 +0.38% 1.52381 1.50896 1.54259 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01174 ▼ -0 -0.09% 0.01175 0.01173 0.01181 JPY to AUD
Canadian Dollar 0.01201 ▼ -0 -0.17% 0.01203 0.01200 0.01208 JPY to CAD
Swiss Franc 0.00898 ▲ +0 +0.67% 0.00892 0.00891 0.00900 JPY to CHF
Chinese Yuan 0.06204 ▲ +0 +0.31% 0.06185 0.06185 0.06223 JPY to CNY
Czech Koruna 0.22629 ▲ +0 +0.76% 0.22459 0.22433 0.22703 JPY to CZK
Euro 0.00837 ▲ +0 +0.72% 0.00831 0.00830 0.00840 JPY to EUR
British Pound 0.00724 +0 +0% 0.00724 0.00723 0.00727 JPY to GBP
Hong Kong Dollar 0.06996 ▲ +0 +0.17% 0.06984 0.06978 0.07017 JPY to HKD
Israeli Sheqel 3.25876 ▲ +0.01 +0.27% 3.24991 3.24714 3.27708 JPY to ILS
Mexican Peso 0.16914 ▼ -0 -0.92% 0.17071 0.16866 0.17129 JPY to MXN
Norwegian Krone 0.07664 ▲ +0 +0.04% 0.07661 0.07650 0.07717 JPY to NOK
New Zealand Dollar 0.01281 ▼ -0 -0.16% 0.01283 0.01279 0.01287 JPY to NZD
Polish Zloty 0.03537 ▲ +0 +0.34% 0.03525 0.03521 0.03561 JPY to PLN
Swedish Krona 0.07997 ▲ +0 +0.73% 0.07939 0.07933 0.08029 JPY to SEK
Singapore Dollar 0.01256 +0 +0% 0.01256 0.01255 0.01261 JPY to SGD
Turkish Lira 0.03287 ▼ -0 -0.06% 0.03289 0.03275 0.03299 JPY to TRY
Us Dollar 0.00900 ▲ +0 +0.11% 0.00899 0.00898 0.00903 JPY to USD
South African Rand 0.11723 ▲ +0 +0.42% 0.11674 0.11626 0.11862 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14680 ▼ -0 -0.8% 0.14798 0.14667 0.14825 SEK to AUD
Canadian Dollar 0.15015 ▼ -0 -0.89% 0.15150 0.15006 0.15169 SEK to CAD
Swiss Franc 0.11228 ▼ -0 -0.07% 0.11236 0.11190 0.11239 SEK to CHF
Chinese Yuan 0.77585 ▼ -0 -0.42% 0.77912 0.77400 0.78082 SEK to CNY
Czech Koruna 2.82971 ▲ +0 +0.03% 2.82896 2.82210 2.83179 SEK to CZK
Euro 0.10471 ▲ +0 +0.01% 0.10470 0.10444 0.10480 SEK to EUR
British Pound 0.09059 ▼ -0 -0.67% 0.09120 0.09030 0.09145 SEK to GBP
Hong Kong Dollar 0.87485 ▼ -0 -0.55% 0.87970 0.87278 0.88017 SEK to HKD
Israeli Sheqel 0.40751 ▼ -0 -0.45% 0.40937 0.40714 0.40967 SEK to ILS
Japanese Yen 12.50496 ▼ -0.09 -0.72% 12.59621 12.45465 12.60606 SEK to JPY
Mexican Peso 2.11513 ▼ -0.04 -1.63% 2.15024 2.11003 2.15530 SEK to MXN
Norwegian Krone 0.95842 ▼ -0.01 -0.68% 0.96498 0.95819 0.96516 SEK to NOK
New Zealand Dollar 0.16017 ▼ -0 -0.89% 0.16161 0.15987 0.16181 SEK to NZD
Polish Zloty 0.44231 ▼ -0 -0.38% 0.44399 0.44107 0.44470 SEK to PLN
Singapore Dollar 0.15701 ▼ -0 -0.77% 0.15823 0.15670 0.15831 SEK to SGD
Turkish Lira 0.41106 ▼ -0 -0.78% 0.41428 0.40934 0.41456 SEK to TRY
Us Dollar 0.11261 ▼ -0 -0.56% 0.11324 0.11234 0.11331 SEK to USD
South African Rand 1.46599 ▼ -0 -0.3% 1.47045 1.45102 1.48632 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10014 ▼ -0 -0.5% 0.10064 0.09929 0.10127 ZAR to AUD
Canadian Dollar 0.10243 ▼ -0 -0.58% 0.10303 0.10155 0.10375 ZAR to CAD
Swiss Franc 0.07659 ▲ +0 +0.24% 0.07641 0.07553 0.07721 ZAR to CHF
Chinese Yuan 0.52923 ▼ -0 -0.12% 0.52985 0.52359 0.53433 ZAR to CNY
Czech Koruna 1.93024 ▲ +0.01 +0.33% 1.92387 1.90328 1.94860 ZAR to CZK
Euro 0.07143 ▲ +0 +0.32% 0.07120 0.07044 0.07212 ZAR to EUR
British Pound 0.06179 ▼ -0 -0.37% 0.06202 0.06102 0.06247 ZAR to GBP
Hong Kong Dollar 0.59677 ▼ -0 -0.25% 0.59825 0.59042 0.60266 ZAR to HKD
Israeli Sheqel 0.27797 ▼ -0 -0.15% 0.27839 0.27529 0.28122 ZAR to ILS
Japanese Yen 8.53005 ▼ -0.04 -0.42% 8.56621 8.43048 8.60128 ZAR to JPY
Mexican Peso 1.44280 ▼ -0.02 -1.33% 1.46230 1.43511 1.46824 ZAR to MXN
Norwegian Krone 0.65377 ▼ -0 -0.38% 0.65625 0.64826 0.66271 ZAR to NOK
New Zealand Dollar 0.10925 ▼ -0 -0.6% 0.10991 0.10818 0.11044 ZAR to NZD
Polish Zloty 0.30172 ▼ -0 -0.07% 0.30194 0.29869 0.30518 ZAR to PLN
Swedish Krona 0.68213 ▲ +0 +0.3% 0.68006 0.67280 0.68917 ZAR to SEK
Singapore Dollar 0.10710 ▼ -0 -0.47% 0.10761 0.10599 0.10821 ZAR to SGD
Turkish Lira 0.28039 ▼ -0 -0.48% 0.28174 0.27715 0.28252 ZAR to TRY
Us Dollar 0.07681 ▼ -0 -0.26% 0.07701 0.07600 0.07757 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.35714 ▼ -0 -0.01% 0.35719 0.35662 0.35950 TRY to AUD
Canadian Dollar 0.36529 ▼ -0 -0.11% 0.36570 0.36493 0.36772 TRY to CAD
Swiss Franc 0.27315 ▲ +0 +0.72% 0.27121 0.27095 0.27383 TRY to CHF
Chinese Yuan 1.88746 ▲ +0.01 +0.36% 1.88065 1.88030 1.89372 TRY to CNY
Czech Koruna 6.88403 ▲ +0.06 +0.81% 6.82857 6.82160 6.90542 TRY to CZK
Euro 0.25474 ▲ +0 +0.8% 0.25272 0.25245 0.25557 TRY to EUR
British Pound 0.22037 ▲ +0 +0.1% 0.22014 0.21949 0.22155 TRY to GBP
Hong Kong Dollar 2.12831 ▲ +0 +0.23% 2.12342 2.12155 2.13539 TRY to HKD
Israeli Sheqel 0.99137 ▲ +0 +0.33% 0.98813 0.98772 0.99661 TRY to ILS
Japanese Yen 30.42161 ▲ +0.02 +0.05% 30.40489 30.30945 30.53874 TRY to JPY
Mexican Peso 5.14562 ▼ -0.04 -0.86% 5.19028 5.13082 5.21912 TRY to MXN
Norwegian Krone 2.33161 ▲ +0 +0.1% 2.32929 2.32633 2.34815 TRY to NOK
New Zealand Dollar 0.38965 ▼ -0 -0.12% 0.39010 0.38882 0.39238 TRY to NZD
Polish Zloty 1.07604 ▲ +0 +0.4% 1.07170 1.07064 1.08241 TRY to PLN
Swedish Krona 2.43276 ▲ +0.02 +0.79% 2.41381 2.41221 2.44294 TRY to SEK
Singapore Dollar 0.38197 ▲ +0 +0.01% 0.38194 0.38123 0.38373 TRY to SGD
Us Dollar 0.27394 ▲ +0 +0.22% 0.27334 0.27312 0.27485 TRY to USD
South African Rand 3.56640 ▲ +0.02 +0.48% 3.54940 3.53957 3.60815 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/03/17 19:57 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 (29th Mar 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=1.00001.15591.24311.23951.65769.65771.62061.768110.580211.039316.1834
1 EUR=0.86511.00001.07541.07231.4348.3551.4021.52969.15319.550214.0005
1 USD=0.80450.92991.00000.99711.33357.76921.30371.42248.51138.880613.0188
1 CHF=0.80680.93261.00291.00001.33737.79181.30751.42658.5368.906413.0566
1 CAD=0.60330.69730.74990.74781.00005.82640.97771.06676.38296.65989.7632
1 HKD=0.10350.11970.12870.12830.17161.00000.16780.18311.09551.1431.6757
1 AUD=0.61710.71330.7670.76481.02285.95941.00001.0916.52866.81189.9861
1 NZD=0.56560.65380.70310.7010.93755.46210.91661.00005.98396.24359.1529
1 NOK=0.09450.10930.11750.11720.15670.91280.15320.16711.00001.04341.5296
1 SEK=0.09060.10470.11260.11230.15020.87490.14680.16020.95841.00001.466
1 ZAR=0.06180.07140.07680.07660.10240.59680.10010.10930.65380.68211.0000

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.