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 1.80436 ▼ -0 -0.03% 1.80492 1.79881 1.80653 GBP to AUD
Canadian Dollar 1.82503 ▼ -0 -0.2% 1.82862 1.82139 1.83024 GBP to CAD
Swiss Franc 1.53324 ▼ -0 -0.27% 1.53746 1.53075 1.53957 GBP to CHF
Chinese Yuan 10.52300 ▼ -0.04 -0.37% 10.56235 10.51002 10.56291 GBP to CNY
Czech Koruna 34.66761 ▼ -0.09 -0.27% 34.76121 34.61293 34.80847 GBP to CZK
Euro 1.26179 ▼ -0 -0.32% 1.26581 1.25952 1.26769 GBP to EUR
Hong Kong Dollar 13.16523 ▼ -0.04 -0.31% 13.20656 13.14915 13.21763 GBP to HKD
Israeli Sheqel 5.80534 ▼ -0.01 -0.16% 5.81468 5.77654 5.81810 GBP to ILS
Japanese Yen 172.96095 ▼ -0.03 -0.02% 172.99030 172.63641 173.06515 GBP to JPY
Mexican Peso 22.00245 ▼ -0.05 -0.21% 22.04977 21.96124 22.07518 GBP to MXN
Norwegian Krone 10.53583 ▼ -0.03 -0.26% 10.56279 10.53043 10.59653 GBP to NOK
New Zealand Dollar 1.98266 ▲ +0 +0.21% 1.97851 1.97527 1.98860 GBP to NZD
Polish Zloty 5.22404 ▼ -0.01 -0.2% 5.23474 5.21523 5.25059 GBP to PLN
Swedish Krona 11.59453 ▼ -0.06 -0.54% 11.65752 11.59383 11.68849 GBP to SEK
Singapore Dollar 2.10825 ▼ -0 -0% 2.10835 2.10450 2.11109 GBP to SGD
Turkish Lira 3.55413 ▼ -0 -0.11% 3.55820 3.54404 3.57537 GBP to TRY
Us Dollar 1.69871 ▼ -0.01 -0.31% 1.70394 1.69662 1.70536 GBP to USD
South African Rand 17.88385 ▼ -0.05 -0.27% 17.93180 17.79698 17.96767 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.43000 ▲ +0 +0.29% 1.42590 1.42127 1.43098 EUR to AUD
Canadian Dollar 1.44638 ▲ +0 +0.12% 1.44462 1.44299 1.44813 EUR to CAD
Swiss Franc 1.21513 ▲ +0 +0.04% 1.21460 1.21433 1.21562 EUR to CHF
Chinese Yuan 8.33974 ▼ -0 -0.06% 8.34433 8.32130 8.35352 EUR to CNY
Czech Koruna 27.47495 ▲ +0.01 +0.05% 27.46159 27.45352 27.49158 EUR to CZK
British Pound 0.79252 ▲ +0 +0.32% 0.79001 0.78884 0.79396 EUR to GBP
Hong Kong Dollar 10.43377 ▲ +0 +0% 10.43327 10.41544 10.45156 EUR to HKD
Israeli Sheqel 4.60088 ▲ +0.01 +0.16% 4.59363 4.58241 4.60958 EUR to ILS
Japanese Yen 137.07587 ▲ +0.41 +0.3% 136.66349 136.37033 137.19691 EUR to JPY
Mexican Peso 17.43749 ▲ +0.02 +0.1% 17.41947 17.39448 17.46722 EUR to MXN
Norwegian Krone 8.34991 ▲ +0.01 +0.06% 8.34467 8.33684 8.38302 EUR to NOK
New Zealand Dollar 1.57130 ▲ +0.01 +0.53% 1.56304 1.56075 1.57269 EUR to NZD
Polish Zloty 4.14018 ▲ +0 +0.11% 4.13548 4.13514 4.14403 EUR to PLN
Swedish Krona 9.18895 ▼ -0.02 -0.22% 9.20952 9.18838 9.23126 EUR to SEK
Singapore Dollar 1.67084 ▲ +0.01 +0.31% 1.66561 1.66392 1.67172 EUR to SGD
Turkish Lira 2.81673 ▲ +0.01 +0.2% 2.81100 2.80975 2.82403 EUR to TRY
Us Dollar 1.34627 ▲ +0 +0.01% 1.34612 1.34383 1.34850 EUR to USD
South African Rand 14.17340 ▲ +0.01 +0.05% 14.16624 14.10035 14.19390 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Us Dollar to: Price Change Close Day Low Day High Convert Page
United Arab Emirates Dirham 3.67300 +0 +0% 3.67300 3.67300 3.67300 USD to AED
Argentine Peso 7.89320 +0 +0% 7.89320 7.89320 7.89320 USD to ARS
Australian Dollar 1.06220 ▲ +0 +0.28% 1.05927 1.05590 1.06251 USD to AUD
Bulgarian Lev 1.40605 +0 +0% 1.40605 1.40605 1.40605 USD to BGN
Bahraini Dinar 0.37700 +0 +0% 0.37700 0.37700 0.37700 USD to BHD
Brazilian Real 2.34650 +0 +0% 2.34650 2.34650 2.34650 USD to BRL
Canadian Dollar 1.07436 ▲ +0 +0.11% 1.07318 1.07181 1.07520 USD to CAD
Swiss Franc 0.90259 ▲ +0 +0.03% 0.90230 0.90082 0.90379 USD to CHF
Chilean Peso 572.35000 +0 +0% 572.35000 572.35000 572.35000 USD to CLP
Chinese Yuan 6.19470 ▼ -0 -0.07% 6.19880 6.19085 6.19880 USD to CNY
Czech Koruna 20.40820 ▲ +0.01 +0.04% 20.40055 20.36200 20.43370 USD to CZK
Danish Krone 5.36530 +0 +0% 5.36530 5.36530 5.36530 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 0.74279 ▼ -0 -0.01% 0.74288 0.74157 0.74414 USD to EUR
British Pound 0.58868 ▲ +0 +0.31% 0.58688 0.58639 0.58941 USD to GBP
Hong Kong Dollar 7.75014 ▼ -0 -0.01% 7.75063 7.75008 7.75088 USD to HKD
Croatian Kuna 5.50340 +0 +0% 5.50340 5.50340 5.50340 USD to HRK
Hungarian Forint 224.27000 +0 +0% 224.27000 224.27000 224.27000 USD to HUF
Indonesian Rupiah 11355.00000 +0 +0% 11355.00000 11355.00000 11355.00000 USD to IDR
Israeli Sheqel 3.41750 ▲ +0 +0.15% 3.41250 3.40125 3.42255 USD to ILS
Indian Rupee 61.20500 +0 +0% 61.20500 61.20500 61.20500 USD to INR
Icelandic Krona 112.41000 +0 +0% 112.41000 112.41000 112.41000 USD to ISK
Japanese Yen 101.81900 ▲ +0.3 +0.29% 101.52400 101.41700 101.86000 USD to JPY
Kuwaiti Dinar 0.28160 +0 +0% 0.28160 0.28160 0.28160 USD to KWD
Lebanese Pound 1505.00000 +0 +0% 1505.00000 1505.00000 1505.00000 USD to LBP
Lithuanian Litas 2.48235 +0 +0% 2.48235 2.48235 2.48235 USD to LTL
Latvian Lats 0.50825 +0 +0% 0.50825 0.50825 0.50825 USD to LVL
Mexican Peso 12.95245 ▲ +0.01 +0.09% 12.94050 12.92633 12.96812 USD to MXN
Malaysian Ringgit 3.27950 +0 +0% 3.27950 3.27950 3.27950 USD to MYR
Norwegian Krone 6.20226 ▲ +0 +0.05% 6.19906 6.19415 6.22442 USD to NOK
New Zealand Dollar 1.16715 ▲ +0.01 +0.52% 1.16114 1.15953 1.16813 USD to NZD
Peruvian Nuevo Sol 2.80400 +0 +0% 2.80400 2.80400 2.80400 USD to PEN
Philippine Peso 44.69250 +0 +0% 44.69250 44.69250 44.69250 USD to PHP
Polish Zloty 3.07530 ▲ +0 +0.1% 3.07215 3.06940 3.08146 USD to PLN
Qatari Riyal 3.64145 +0 +0% 3.64145 3.64145 3.64145 USD to QAR
Romanian Leu 3.23940 +0 +0% 3.23940 3.23940 3.23940 USD to RON
Russian Rouble 36.56500 +0 +0% 36.56500 36.56500 36.56500 USD to RUB
Swedish Krona 6.82549 ▼ -0.02 -0.23% 6.84153 6.82480 6.85492 USD to SEK
Singapore Dollar 1.24109 ▲ +0 +0.3% 1.23734 1.23692 1.24133 USD to SGD
Thai Baht 32.27000 +0 +0% 32.27000 32.27000 32.27000 USD to THB
Turkish Lira 2.09225 ▲ +0 +0.19% 2.08823 2.08738 2.09843 USD to TRY
Taiwan Dollar 30.34000 +0 +0% 30.34000 30.34000 30.34000 USD to TWD
South African Rand 10.52790 ▲ +0 +0.04% 10.52376 10.46575 10.54365 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.17683 ▲ +0 +0.24% 1.17396 1.16981 1.17742 CHF to AUD
Canadian Dollar 1.19031 ▲ +0 +0.08% 1.18938 1.18799 1.19142 CHF to CAD
Chinese Yuan 6.86325 ▼ -0.01 -0.1% 6.87000 6.85143 6.87677 CHF to CNY
Czech Koruna 22.61071 ▲ +0 +0.01% 22.60950 22.59272 22.62237 CHF to CZK
Euro 0.82296 ▼ -0 -0.04% 0.82331 0.82263 0.82350 CHF to EUR
British Pound 0.65221 ▲ +0 +0.28% 0.65042 0.64953 0.65327 CHF to GBP
Hong Kong Dollar 8.58655 ▼ -0 -0.04% 8.58985 8.57565 8.60393 CHF to HKD
Israeli Sheqel 3.78633 ▲ +0 +0.11% 3.78200 3.77059 3.79274 CHF to ILS
Japanese Yen 112.80759 ▲ +0.29 +0.26% 112.51690 112.28980 112.88266 CHF to JPY
Mexican Peso 14.35031 ▲ +0.01 +0.06% 14.34168 14.32192 14.37382 CHF to MXN
Norwegian Krone 6.87162 ▲ +0 +0.02% 6.87028 6.86301 6.89713 CHF to NOK
New Zealand Dollar 1.29312 ▲ +0.01 +0.49% 1.28687 1.28461 1.29427 CHF to NZD
Polish Zloty 3.40719 ▲ +0 +0.07% 3.40480 3.40373 3.41222 CHF to PLN
Swedish Krona 7.56212 ▼ -0.02 -0.27% 7.58232 7.56131 7.59910 CHF to SEK
Singapore Dollar 1.37503 ▲ +0 +0.27% 1.37132 1.37005 1.37548 CHF to SGD
Turkish Lira 2.31805 ▲ +0 +0.16% 2.31434 2.31267 2.32476 CHF to TRY
Us Dollar 1.10792 ▼ -0 -0.03% 1.10828 1.10645 1.11011 CHF to USD
South African Rand 11.66410 ▲ +0 +0.01% 11.66326 11.60431 11.68356 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.98868 ▲ +0 +0.17% 0.98704 0.98344 0.98951 CAD to AUD
Swiss Franc 0.84012 ▼ -0 -0.08% 0.84078 0.83933 0.84176 CAD to CHF
Chinese Yuan 5.76594 ▼ -0.01 -0.18% 5.77613 5.76147 5.77969 CAD to CNY
Czech Koruna 18.99568 ▼ -0.01 -0.07% 19.00953 18.97319 19.02984 CAD to CZK
Euro 0.69138 ▼ -0 -0.12% 0.69222 0.69055 0.69301 CAD to EUR
British Pound 0.54794 ▲ +0 +0.2% 0.54686 0.54638 0.54903 CAD to GBP
Hong Kong Dollar 7.21372 ▼ -0.01 -0.12% 7.22214 7.20830 7.23129 CAD to HKD
Israeli Sheqel 3.18096 ▲ +0 +0.04% 3.17982 3.17042 3.18618 CAD to ILS
Japanese Yen 94.77177 ▲ +0.17 +0.18% 94.60153 94.45443 94.89501 CAD to JPY
Mexican Peso 12.05596 ▼ -0 -0.02% 12.05815 12.04061 12.08093 CAD to MXN
Norwegian Krone 5.77298 ▼ -0 -0.06% 5.77637 5.76806 5.79833 CAD to NOK
New Zealand Dollar 1.08637 ▲ +0 +0.41% 1.08197 1.07994 1.08720 CAD to NZD
Polish Zloty 2.86245 ▼ -0 -0.01% 2.86267 2.85864 2.87079 CAD to PLN
Swedish Krona 6.35308 ▼ -0.02 -0.34% 6.37504 6.35075 6.38842 CAD to SEK
Singapore Dollar 1.15519 ▲ +0 +0.19% 1.15297 1.15177 1.15616 CAD to SGD
Turkish Lira 1.94744 ▲ +0 +0.08% 1.94584 1.94378 1.95493 CAD to TRY
Us Dollar 0.93079 ▼ -0 -0.11% 0.93181 0.93006 0.93301 CAD to USD
South African Rand 9.79923 ▼ -0.01 -0.07% 9.80619 9.76069 9.82280 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13706 ▲ +0 +0.29% 0.13667 0.13623 0.13709 HKD to AUD
Canadian Dollar 0.13862 ▲ +0 +0.12% 0.13846 0.13829 0.13873 HKD to CAD
Swiss Franc 0.11646 ▲ +0 +0.03% 0.11642 0.11623 0.11661 HKD to CHF
Chinese Yuan 0.79930 ▼ -0 -0.06% 0.79978 0.79875 0.79978 HKD to CNY
Czech Koruna 2.63327 ▲ +0 +0.04% 2.63212 2.62717 2.63641 HKD to CZK
Euro 0.09584 ▼ -0 -0.01% 0.09585 0.09568 0.09601 HKD to EUR
British Pound 0.07596 ▲ +0 +0.32% 0.07572 0.07566 0.07605 HKD to GBP
Israeli Sheqel 0.44096 ▲ +0 +0.15% 0.44029 0.43885 0.44161 HKD to ILS
Japanese Yen 13.13771 ▲ +0.04 +0.3% 13.09881 13.08497 13.14278 HKD to JPY
Mexican Peso 1.67125 ▲ +0 +0.1% 1.66961 1.66780 1.67325 HKD to MXN
Norwegian Krone 0.80028 ▲ +0 +0.06% 0.79981 0.79917 0.80313 HKD to NOK
New Zealand Dollar 0.15060 ▲ +0 +0.53% 0.14981 0.14960 0.15072 HKD to NZD
Polish Zloty 0.39681 ▲ +0 +0.11% 0.39637 0.39602 0.39757 HKD to PLN
Swedish Krona 0.88069 ▼ -0 -0.23% 0.88271 0.88060 0.88443 HKD to SEK
Singapore Dollar 0.16014 ▲ +0 +0.31% 0.15964 0.15959 0.16017 HKD to SGD
Turkish Lira 0.26996 ▲ +0 +0.2% 0.26943 0.26932 0.27074 HKD to TRY
Us Dollar 0.12903 ▲ +0 +0.01% 0.12902 0.12902 0.12903 HKD to USD
South African Rand 1.35842 ▲ +0 +0.05% 1.35780 1.35033 1.36036 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.01145 ▼ -0 -0.17% 1.01313 1.01060 1.01684 AUD to CAD
Swiss Franc 0.84974 ▼ -0 -0.24% 0.85182 0.84931 0.85484 AUD to CHF
Chinese Yuan 5.83197 ▼ -0.02 -0.34% 5.85198 5.83027 5.86669 AUD to CNY
Czech Koruna 19.21320 ▼ -0.05 -0.24% 19.25914 19.20480 19.32239 AUD to CZK
Euro 0.69930 ▼ -0 -0.29% 0.70131 0.69882 0.70360 AUD to EUR
British Pound 0.55421 ▲ +0 +0.03% 0.55404 0.55355 0.55592 AUD to GBP
Hong Kong Dollar 7.29633 ▼ -0.02 -0.28% 7.31698 7.29429 7.34036 AUD to HKD
Israeli Sheqel 3.21739 ▼ -0 -0.13% 3.22157 3.20576 3.23184 AUD to ILS
Japanese Yen 95.85699 ▲ +0.01 +0.01% 95.84373 95.69071 96.18531 AUD to JPY
Mexican Peso 12.19401 ▼ -0.02 -0.18% 12.21648 12.18911 12.25093 AUD to MXN
Norwegian Krone 5.83908 ▼ -0.01 -0.22% 5.85222 5.83824 5.86996 AUD to NOK
New Zealand Dollar 1.09881 ▲ +0 +0.24% 1.09618 1.09566 1.10164 AUD to NZD
Polish Zloty 2.89523 ▼ -0.01 -0.17% 2.90026 2.89343 2.91001 AUD to PLN
Swedish Krona 6.42582 ▼ -0.03 -0.51% 6.45875 6.42512 6.48049 AUD to SEK
Singapore Dollar 1.16842 ▲ +0 +0.03% 1.16811 1.16760 1.17188 AUD to SGD
Turkish Lira 1.96974 ▼ -0 -0.08% 1.97139 1.96669 1.98071 AUD to TRY
Us Dollar 0.94145 ▼ -0 -0.28% 0.94405 0.94117 0.94706 AUD to USD
South African Rand 9.91144 ▼ -0.02 -0.24% 9.93496 9.87249 9.96770 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.91007 ▼ -0 -0.24% 0.91226 0.90773 0.91269 NZD to AUD
Canadian Dollar 0.92050 ▼ -0 -0.4% 0.92424 0.91979 0.92598 NZD to CAD
Swiss Franc 0.77333 ▼ -0 -0.48% 0.77708 0.77263 0.77845 NZD to CHF
Chinese Yuan 5.30753 ▼ -0.03 -0.58% 5.33853 5.30310 5.34145 NZD to CNY
Czech Koruna 17.48544 ▼ -0.08 -0.48% 17.56936 17.46995 17.59475 NZD to CZK
Euro 0.63641 ▼ -0 -0.53% 0.63978 0.63585 0.64072 NZD to EUR
British Pound 0.50437 ▼ -0 -0.21% 0.50543 0.50287 0.50626 NZD to GBP
Hong Kong Dollar 6.64020 ▼ -0.03 -0.52% 6.67499 6.63466 6.68436 NZD to HKD
Israeli Sheqel 2.92806 ▼ -0.01 -0.37% 2.93891 2.92078 2.94301 NZD to ILS
Japanese Yen 87.23699 ▼ -0.2 -0.23% 87.43450 86.92924 87.58806 NZD to JPY
Mexican Peso 11.09746 ▼ -0.05 -0.42% 11.14462 11.08807 11.15441 NZD to MXN
Norwegian Krone 5.31400 ▼ -0.02 -0.46% 5.33875 5.30935 5.34531 NZD to NOK
Polish Zloty 2.63487 ▼ -0.01 -0.41% 2.64580 2.63250 2.64997 NZD to PLN
Swedish Krona 5.84798 ▼ -0.04 -0.75% 5.89206 5.84280 5.90131 NZD to SEK
Singapore Dollar 1.06335 ▼ -0 -0.21% 1.06562 1.06089 1.06706 NZD to SGD
Turkish Lira 1.79261 ▼ -0.01 -0.32% 1.79842 1.79114 1.80110 NZD to TRY
Us Dollar 0.85679 ▼ -0 -0.51% 0.86122 0.85607 0.86242 NZD to USD
South African Rand 9.02015 ▼ -0.04 -0.48% 9.06327 8.98762 9.07691 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17126 ▲ +0 +0.22% 0.17088 0.17036 0.17128 NOK to AUD
Canadian Dollar 0.17322 ▲ +0 +0.06% 0.17312 0.17246 0.17337 NOK to CAD
Swiss Franc 0.14553 ▼ -0 -0.01% 0.14555 0.14499 0.14571 NOK to CHF
Chinese Yuan 0.99878 ▼ -0 -0.12% 0.99996 0.99523 1.00032 NOK to CNY
Czech Koruna 3.29045 ▼ -0 -0.01% 3.29091 3.27829 3.29379 NOK to CZK
Euro 0.11976 ▼ -0 -0.07% 0.11984 0.11929 0.11995 NOK to EUR
British Pound 0.09491 ▲ +0 +0.25% 0.09467 0.09437 0.09496 NOK to GBP
Hong Kong Dollar 1.24957 ▼ -0 -0.06% 1.25029 1.24514 1.25129 NOK to HKD
Israeli Sheqel 0.55101 ▲ +0 +0.09% 0.55049 0.54728 0.55124 NOK to ILS
Japanese Yen 16.41645 ▲ +0.04 +0.24% 16.37733 16.30989 16.42194 NOK to JPY
Mexican Peso 2.08834 ▲ +0 +0.04% 2.08750 2.08088 2.09070 NOK to MXN
New Zealand Dollar 0.18818 ▲ +0 +0.46% 0.18731 0.18708 0.18835 NOK to NZD
Polish Zloty 0.49584 ▲ +0 +0.05% 0.49558 0.49401 0.49609 NOK to PLN
Swedish Krona 1.10049 ▼ -0 -0.29% 1.10364 1.09932 1.10519 NOK to SEK
Singapore Dollar 0.20010 ▲ +0 +0.25% 0.19960 0.19908 0.20021 NOK to SGD
Turkish Lira 0.33734 ▲ +0 +0.14% 0.33686 0.33564 0.33806 NOK to TRY
Us Dollar 0.16123 ▼ -0 -0.05% 0.16131 0.16066 0.16144 NOK to USD
South African Rand 1.69743 ▼ -0 -0.01% 1.69764 1.68490 1.69926 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01043 +0 +0% 0.01043 0.01040 0.01045 JPY to AUD
Canadian Dollar 0.01055 ▼ -0 -0.19% 0.01057 0.01054 0.01059 JPY to CAD
Swiss Franc 0.00886 ▼ -0 -0.34% 0.00889 0.00886 0.00891 JPY to CHF
Chinese Yuan 0.06084 ▼ -0 -0.36% 0.06106 0.06082 0.06106 JPY to CNY
Czech Koruna 0.20044 ▼ -0 -0.25% 0.20094 0.20029 0.20137 JPY to CZK
Euro 0.00730 ▼ -0 -0.27% 0.00732 0.00729 0.00733 JPY to EUR
British Pound 0.00578 +0 +0% 0.00578 0.00578 0.00579 JPY to GBP
Hong Kong Dollar 0.07612 ▼ -0 -0.29% 0.07634 0.07609 0.07642 JPY to HKD
Israeli Sheqel 3.35645 ▼ -0 -0.14% 3.36127 3.34423 3.36492 JPY to ILS
Mexican Peso 0.12721 ▼ -0 -0.2% 0.12746 0.12709 0.12773 JPY to MXN
Norwegian Krone 0.06091 ▼ -0 -0.25% 0.06106 0.06089 0.06131 JPY to NOK
New Zealand Dollar 0.01146 ▲ +0 +0.17% 0.01144 0.01142 0.01150 JPY to NZD
Polish Zloty 0.03020 ▼ -0 -0.2% 0.03026 0.03018 0.03038 JPY to PLN
Swedish Krona 0.06704 ▼ -0 -0.52% 0.06739 0.06703 0.06758 JPY to SEK
Singapore Dollar 0.01219 +0 +0% 0.01219 0.01217 0.01221 JPY to SGD
Turkish Lira 0.02055 ▼ -0 -0.1% 0.02057 0.02052 0.02069 JPY to TRY
Us Dollar 0.00982 ▼ -0 -0.3% 0.00985 0.00982 0.00986 JPY to USD
South African Rand 0.10340 ▼ -0 -0.25% 0.10366 0.10299 0.10395 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15562 ▲ +0 +0.51% 0.15483 0.15431 0.15564 SEK to AUD
Canadian Dollar 0.15740 ▲ +0 +0.34% 0.15686 0.15653 0.15746 SEK to CAD
Swiss Franc 0.13224 ▲ +0 +0.27% 0.13189 0.13159 0.13225 SEK to CHF
Chinese Yuan 0.90758 ▲ +0 +0.17% 0.90605 0.90326 0.90767 SEK to CNY
Czech Koruna 2.99000 ▲ +0.01 +0.27% 2.98187 2.97431 2.99032 SEK to CZK
Euro 0.10883 ▲ +0 +0.23% 0.10858 0.10833 0.10883 SEK to EUR
British Pound 0.08625 ▲ +0 +0.55% 0.08578 0.08555 0.08625 SEK to GBP
Hong Kong Dollar 1.13547 ▲ +0 +0.23% 1.13288 1.13067 1.13558 SEK to HKD
Israeli Sheqel 0.50070 ▲ +0 +0.38% 0.49879 0.49716 0.50072 SEK to ILS
Japanese Yen 14.91746 ▲ +0.08 +0.53% 14.83937 14.79822 14.91863 SEK to JPY
Mexican Peso 1.89766 ▲ +0.01 +0.33% 1.89146 1.88750 1.89860 SEK to MXN
Norwegian Krone 0.90869 ▲ +0 +0.29% 0.90609 0.90482 0.90965 SEK to NOK
New Zealand Dollar 0.17100 ▲ +0 +0.75% 0.16972 0.16945 0.17115 SEK to NZD
Polish Zloty 0.45056 ▲ +0 +0.34% 0.44904 0.44843 0.45058 SEK to PLN
Singapore Dollar 0.18183 ▲ +0 +0.54% 0.18086 0.18057 0.18184 SEK to SGD
Turkish Lira 0.30653 ▲ +0 +0.43% 0.30523 0.30499 0.30662 SEK to TRY
Us Dollar 0.14651 ▲ +0 +0.23% 0.14617 0.14588 0.14652 SEK to USD
South African Rand 1.54244 ▲ +0 +0.27% 1.53822 1.52940 1.54331 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10089 ▲ +0 +0.24% 0.10065 0.10032 0.10129 ZAR to AUD
Canadian Dollar 0.10205 ▲ +0 +0.07% 0.10198 0.10180 0.10245 ZAR to CAD
Swiss Franc 0.08573 ▼ -0 -0.01% 0.08574 0.08559 0.08617 ZAR to CHF
Chinese Yuan 0.58841 ▼ -0 -0.11% 0.58903 0.58733 0.59190 ZAR to CNY
Czech Koruna 1.93849 ▼ -0 -0% 1.93852 1.93496 1.94740 ZAR to CZK
Euro 0.07055 ▼ -0 -0.06% 0.07059 0.07045 0.07092 ZAR to EUR
British Pound 0.05592 ▲ +0 +0.27% 0.05577 0.05566 0.05619 ZAR to GBP
Hong Kong Dollar 0.73615 ▼ -0 -0.05% 0.73649 0.73510 0.74056 ZAR to HKD
Israeli Sheqel 0.32461 ▲ +0 +0.1% 0.32427 0.32335 0.32587 ZAR to ILS
Japanese Yen 9.67135 ▲ +0.02 +0.25% 9.64712 9.61968 9.70998 ZAR to JPY
Mexican Peso 1.23030 ▲ +0 +0.05% 1.22965 1.22820 1.23628 ZAR to MXN
Norwegian Krone 0.58913 ▲ +0 +0.01% 0.58905 0.58849 0.59351 ZAR to NOK
New Zealand Dollar 0.11086 ▲ +0 +0.47% 0.11034 0.11017 0.11126 ZAR to NZD
Polish Zloty 0.29211 ▲ +0 +0.06% 0.29193 0.29165 0.29351 ZAR to PLN
Swedish Krona 0.64832 ▼ -0 -0.27% 0.65010 0.64796 0.65385 ZAR to SEK
Singapore Dollar 0.11789 ▲ +0 +0.26% 0.11758 0.11742 0.11836 ZAR to SGD
Turkish Lira 0.19873 ▲ +0 +0.15% 0.19843 0.19829 0.19946 ZAR to TRY
Us Dollar 0.09499 ▼ -0 -0.03% 0.09502 0.09484 0.09555 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.50768 ▲ +0 +0.08% 0.50726 0.50487 0.50847 TRY to AUD
Canadian Dollar 0.51350 ▼ -0 -0.08% 0.51392 0.51153 0.51446 TRY to CAD
Swiss Franc 0.43140 ▼ -0 -0.16% 0.43209 0.43015 0.43240 TRY to CHF
Chinese Yuan 2.96078 ▼ -0.01 -0.26% 2.96845 2.95098 2.96884 TRY to CNY
Czech Koruna 9.75419 ▼ -0.02 -0.15% 9.76933 9.72430 9.77571 TRY to CZK
Euro 0.35502 ▼ -0 -0.21% 0.35575 0.35410 0.35590 TRY to EUR
British Pound 0.28136 ▲ +0 +0.11% 0.28104 0.27969 0.28216 TRY to GBP
Hong Kong Dollar 3.70421 ▼ -0.01 -0.2% 3.71159 3.69355 3.71305 TRY to HKD
Israeli Sheqel 1.63341 ▼ -0 -0.05% 1.63416 1.62551 1.63632 TRY to ILS
Japanese Yen 48.66483 ▲ +0.05 +0.1% 48.61737 48.33244 48.74341 TRY to JPY
Mexican Peso 6.19068 ▼ -0.01 -0.1% 6.19689 6.17220 6.20693 TRY to MXN
Norwegian Krone 2.96439 ▼ -0 -0.14% 2.96858 2.95806 2.97937 TRY to NOK
New Zealand Dollar 0.55785 ▲ +0 +0.33% 0.55604 0.55522 0.55830 TRY to NZD
Polish Zloty 1.46985 ▼ -0 -0.09% 1.47118 1.46574 1.47266 TRY to PLN
Swedish Krona 3.26227 ▼ -0.01 -0.43% 3.27624 3.26141 3.27878 TRY to SEK
Singapore Dollar 0.59318 ▲ +0 +0.11% 0.59253 0.59000 0.59409 TRY to SGD
Us Dollar 0.47795 ▼ -0 -0.19% 0.47888 0.47655 0.47907 TRY to USD
South African Rand 5.03186 ▼ -0.01 -0.15% 5.03957 5.01346 5.04312 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 24/07/14 22:40 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 (24th Jul 2014)

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

GBP EUR USD CHF CAD HKD AUD NZD NOK SEK ZAR
1 GBP=1.00001.26181.69871.53321.82513.16521.80441.982710.535811.594517.8839
1 EUR=0.79251.00001.34631.21511.446410.43381.431.57138.34999.18914.1734
1 USD=0.58870.74281.00000.90261.07447.75011.06221.16726.20236.825510.5279
1 CHF=0.65220.8231.10791.00001.19038.58651.17681.29316.87167.562111.6641
1 CAD=0.54790.69140.93080.84011.00007.21370.98871.08645.7736.35319.7992
1 HKD=0.0760.09580.1290.11650.13861.00000.13710.15060.80030.88071.3584
1 AUD=0.55420.69930.94140.84971.01157.29631.00001.09885.83916.42589.9115
1 NZD=0.50440.63640.85680.77330.92056.64020.91011.00005.3145.8489.0201
1 NOK=0.09490.11980.16120.14550.17321.24960.17130.18821.00001.10051.6974
1 SEK=0.08620.10880.14650.13220.15741.13550.15560.1710.90871.00001.5424
1 ZAR=0.05590.07060.0950.08570.1020.73620.10090.11090.58910.64831.0000

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.