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 1.63517 ▲ +0.02 +1.48% 1.61137 1.60562 1.63613 GBP to AUD
Canadian Dollar 1.61042 ▲ +0.02 +1.51% 1.58648 1.58261 1.61114 GBP to CAD
Swiss Franc 1.23478 ▲ +0.02 +1.42% 1.21753 1.21610 1.23546 GBP to CHF
Chinese Yuan 8.45902 ▲ +0.15 +1.81% 8.30881 8.30816 8.46132 GBP to CNY
Czech Koruna 31.14978 ▲ +0.46 +1.51% 30.68540 30.65620 31.16865 GBP to CZK
Euro 1.15283 ▲ +0.02 +1.52% 1.13562 1.13451 1.15352 GBP to EUR
Hong Kong Dollar 9.57074 ▲ +0.23 +2.5% 9.33753 9.33680 9.57333 GBP to HKD
Israeli Sheqel 4.70969 ▲ +0.1 +2.16% 4.61021 4.60982 4.71140 GBP to ILS
Japanese Yen 139.87695 ▲ +2.43 +1.77% 137.44978 137.06303 139.99948 GBP to JPY
Mexican Peso 26.61193 ▲ +0.49 +1.87% 26.12214 26.07888 26.62193 GBP to MXN
Norwegian Krone 10.41751 ▲ +0.15 +1.44% 10.27001 10.26233 10.42449 GBP to NOK
New Zealand Dollar 1.71734 ▲ +0.02 +1.25% 1.69610 1.68760 1.71848 GBP to NZD
Polish Zloty 5.04027 ▲ +0.07 +1.46% 4.96775 4.96150 5.04351 GBP to PLN
Swedish Krona 10.96089 ▲ +0.18 +1.7% 10.77722 10.77268 10.96867 GBP to SEK
Singapore Dollar 1.75192 ▲ +0.03 +1.76% 1.72170 1.71996 1.75244 GBP to SGD
Turkish Lira 4.67945 ▲ +0.09 +1.97% 4.58912 4.56896 4.68231 GBP to TRY
Us Dollar 1.23407 ▲ +0.03 +2.5% 1.20401 1.20392 1.23440 GBP to USD
South African Rand 16.61428 ▲ +0.14 +0.84% 16.47513 16.31026 16.62786 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.41840 ▼ -0 -0.04% 1.41893 1.41293 1.42138 EUR to AUD
Canadian Dollar 1.39694 ▼ -0 -0.01% 1.39701 1.39158 1.39879 EUR to CAD
Swiss Franc 1.07109 ▼ -0 -0.1% 1.07213 1.07037 1.07352 EUR to CHF
Chinese Yuan 7.33764 ▲ +0.02 +0.29% 7.31653 7.31017 7.34775 EUR to CNY
Czech Koruna 27.02038 ▼ -0 -0% 27.02077 27.01704 27.02687 EUR to CZK
British Pound 0.86743 ▼ -0.01 -1.49% 0.88057 0.86691 0.88144 EUR to GBP
Hong Kong Dollar 8.30198 ▲ +0.08 +0.97% 8.22239 8.22165 8.31349 EUR to HKD
Israeli Sheqel 4.08534 ▲ +0.03 +0.63% 4.05964 4.05871 4.09109 EUR to ILS
Japanese Yen 121.33403 ▲ +0.3 +0.25% 121.03472 120.54044 121.37492 EUR to JPY
Mexican Peso 23.08410 ▲ +0.08 +0.35% 23.00248 22.92111 23.09388 EUR to MXN
Norwegian Krone 9.03650 ▼ -0.01 -0.08% 9.04350 9.02642 9.06159 EUR to NOK
New Zealand Dollar 1.48968 ▼ -0 -0.26% 1.49354 1.48510 1.49450 EUR to NZD
Polish Zloty 4.37210 ▼ -0 -0.05% 4.37447 4.36525 4.37876 EUR to PLN
Swedish Krona 9.50784 ▲ +0.02 +0.19% 9.49014 9.48781 9.51923 EUR to SEK
Singapore Dollar 1.51967 ▲ +0 +0.24% 1.51609 1.51324 1.52049 EUR to SGD
Turkish Lira 4.05912 ▲ +0.02 +0.45% 4.04106 4.01814 4.06351 EUR to TRY
Us Dollar 1.07047 ▲ +0.01 +0.97% 1.06022 1.06009 1.07195 EUR to USD
South African Rand 14.41179 ▼ -0.1 -0.66% 14.50757 14.34538 14.52755 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 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 1.32503 ▼ -0.01 -0.99% 1.33834 1.32227 1.33958 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 1.30498 ▼ -0.01 -0.96% 1.31766 1.30182 1.31899 USD to CAD
Swiss Franc 1.00058 ▼ -0.01 -1.05% 1.01123 0.99975 1.01165 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.85460 ▼ -0.05 -0.67% 6.90095 6.85460 6.90345 USD to CNY
Czech Koruna 25.24160 ▼ -0.24 -0.96% 25.48600 25.20745 25.48860 USD to CZK
Danish Krone 6.94680 ▼ -0.07 -0.97% 7.01465 6.93750 7.01590 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 0.93417 ▼ -0.01 -0.96% 0.94320 0.93288 0.94332 USD to EUR
British Pound 0.81033 ▼ -0.02 -2.44% 0.83056 0.81011 0.83062 USD to GBP
Hong Kong Dollar 7.75546 ▲ +0 +0% 7.75536 7.75519 7.75625 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 3.81640 ▼ -0.01 -0.33% 3.82905 3.81320 3.82905 USD to ILS
Indian Rupee 63.64000 +0 +0% 63.64000 63.64000 63.64000 USD to INR
Icelandic Krona 123.08000 +0 +0% 123.08000 123.08000 123.08000 USD to ISK
Japanese Yen 113.34650 ▼ -0.81 -0.71% 114.16000 112.72950 114.28500 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 21.56445 ▼ -0.13 -0.61% 21.69595 21.47295 21.70175 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.44162 ▼ -0.09 -1.03% 8.52984 8.42814 8.53095 USD to NOK
New Zealand Dollar 1.39161 ▼ -0.02 -1.21% 1.40871 1.38915 1.40920 USD to NZD
Peruvian Nuevo Sol 2.80400 +0 +0% 2.80400 2.80400 2.80400 USD to PEN
Philippine Peso 46.09700 +0 +0% 46.09700 46.09700 46.09700 USD to PHP
Polish Zloty 4.08428 ▼ -0.04 -1.01% 4.12600 4.07520 4.12710 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 59.17910 ▼ -0.59 -0.99% 59.76915 58.96000 59.76915 USD to RUB
Swedish Krona 8.88194 ▼ -0.07 -0.77% 8.95111 8.87661 8.95621 USD to SEK
Singapore Dollar 1.41963 ▼ -0.01 -0.72% 1.42998 1.41777 1.43029 USD to SGD
Thai Baht 35.16000 +0 +0% 35.16000 35.16000 35.16000 USD to THB
Turkish Lira 3.79190 ▼ -0.02 -0.52% 3.81153 3.76781 3.81618 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.46305 ▼ -0.22 -1.61% 13.68355 13.41380 13.68680 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.32426 ▲ +0 +0.06% 1.32348 1.31762 1.32632 CHF to AUD
Canadian Dollar 1.30422 ▲ +0 +0.09% 1.30303 1.29877 1.30451 CHF to CAD
Chinese Yuan 6.85063 ▲ +0.03 +0.39% 6.82431 6.82151 6.85635 CHF to CNY
Czech Koruna 25.22697 ▲ +0.02 +0.1% 25.20297 25.17089 25.24411 CHF to CZK
Euro 0.93363 ▲ +0 +0.1% 0.93273 0.93152 0.93425 CHF to EUR
British Pound 0.80986 ▼ -0.01 -1.4% 0.82133 0.80941 0.82230 CHF to GBP
Hong Kong Dollar 7.75096 ▲ +0.08 +1.07% 7.66923 7.66617 7.75750 CHF to HKD
Israeli Sheqel 3.81419 ▲ +0.03 +0.73% 3.78653 3.78458 3.81884 CHF to ILS
Japanese Yen 113.28080 ▲ +0.39 +0.34% 112.89222 112.46971 113.31931 CHF to JPY
Mexican Peso 21.55195 ▲ +0.1 +0.45% 21.45501 21.37542 21.56772 CHF to MXN
Norwegian Krone 8.43673 ▲ +0 +0.02% 8.43511 8.42139 8.45357 CHF to NOK
New Zealand Dollar 1.39081 ▼ -0 -0.16% 1.39306 1.38464 1.39359 CHF to NZD
Polish Zloty 4.08191 ▲ +0 +0.04% 4.08018 4.07346 4.08675 CHF to PLN
Swedish Krona 8.87679 ▲ +0.03 +0.28% 8.85170 8.84218 8.88913 CHF to SEK
Singapore Dollar 1.41881 ▲ +0 +0.33% 1.41409 1.41155 1.41981 CHF to SGD
Turkish Lira 3.78970 ▲ +0.02 +0.54% 3.76920 3.74720 3.79389 CHF to TRY
Us Dollar 0.99942 ▲ +0.01 +1.06% 0.98889 0.98849 1.00026 CHF to USD
South African Rand 13.45525 ▼ -0.08 -0.56% 13.53159 13.37494 13.54498 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.01537 ▼ -0 -0.03% 1.01569 1.01230 1.01746 CAD to AUD
Swiss Franc 0.76674 ▼ -0 -0.09% 0.76744 0.76657 0.76996 CAD to CHF
Chinese Yuan 5.25267 ▲ +0.02 +0.29% 5.23728 5.23200 5.26540 CAD to CNY
Czech Koruna 19.34259 ▲ +0 +0% 19.34186 19.31704 19.41696 CAD to CZK
Euro 0.71585 ▲ +0 +0.01% 0.71581 0.71490 0.71861 CAD to EUR
British Pound 0.62095 ▼ -0.01 -1.49% 0.63033 0.62068 0.63187 CAD to GBP
Hong Kong Dollar 5.94299 ▲ +0.06 +0.97% 5.88571 5.87968 5.95740 CAD to HKD
Israeli Sheqel 2.92450 ▲ +0.02 +0.64% 2.90595 2.90237 2.93171 CAD to ILS
Japanese Yen 86.85722 ▲ +0.22 +0.25% 86.63843 86.40658 86.89777 CAD to JPY
Mexican Peso 16.52480 ▲ +0.06 +0.36% 16.46551 16.43956 16.54191 CAD to MXN
Norwegian Krone 6.46880 ▼ -0 -0.07% 6.47347 6.46561 6.50369 CAD to NOK
New Zealand Dollar 1.06639 ▼ -0 -0.25% 1.06910 1.06460 1.06910 CAD to NZD
Polish Zloty 3.12978 ▼ -0 -0.05% 3.13131 3.12624 3.14502 CAD to PLN
Swedish Krona 6.80621 ▲ +0.01 +0.19% 6.79318 6.78463 6.83459 CAD to SEK
Singapore Dollar 1.08786 ▲ +0 +0.24% 1.08524 1.08385 1.08950 CAD to SGD
Turkish Lira 2.90573 ▲ +0.01 +0.45% 2.89265 2.87876 2.91660 CAD to TRY
Us Dollar 0.76630 ▲ +0.01 +0.97% 0.75892 0.75816 0.76816 CAD to USD
South African Rand 10.31671 ▼ -0.07 -0.66% 10.38474 10.28712 10.39314 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17085 ▼ -0 -1% 0.17257 0.17049 0.17272 HKD to AUD
Canadian Dollar 0.16827 ▼ -0 -0.96% 0.16990 0.16786 0.17008 HKD to CAD
Swiss Franc 0.12902 ▼ -0 -1.05% 0.13039 0.12891 0.13044 HKD to CHF
Chinese Yuan 0.88384 ▼ -0.01 -0.67% 0.88983 0.88383 0.89011 HKD to CNY
Czech Koruna 3.25469 ▼ -0.03 -0.96% 3.28624 3.25026 3.28649 HKD to CZK
Euro 0.12045 ▼ -0 -0.96% 0.12162 0.12029 0.12163 HKD to EUR
British Pound 0.10449 ▼ -0 -2.43% 0.10709 0.10446 0.10710 HKD to GBP
Israeli Sheqel 0.49209 ▼ -0 -0.33% 0.49373 0.49168 0.49373 HKD to ILS
Japanese Yen 14.61507 ▼ -0.11 -0.71% 14.72014 14.53539 14.73594 HKD to JPY
Mexican Peso 2.78055 ▼ -0.02 -0.61% 2.79754 2.76874 2.79819 HKD to MXN
Norwegian Krone 1.08848 ▼ -0.01 -1.03% 1.09986 1.08673 1.09996 HKD to NOK
New Zealand Dollar 0.17944 ▼ -0 -1.21% 0.18164 0.17912 0.18170 HKD to NZD
Polish Zloty 0.52663 ▼ -0.01 -1.01% 0.53202 0.52546 0.53214 HKD to PLN
Swedish Krona 1.14525 ▼ -0.01 -0.77% 1.15418 1.14456 1.15485 HKD to SEK
Singapore Dollar 0.18305 ▼ -0 -0.73% 0.18439 0.18281 0.18442 HKD to SGD
Turkish Lira 0.48893 ▼ -0 -0.52% 0.49147 0.48584 0.49206 HKD to TRY
Us Dollar 0.12894 +0 +0% 0.12894 0.12893 0.12895 HKD to USD
South African Rand 1.73595 ▼ -0.03 -1.61% 1.76440 1.72958 1.76482 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.98486 ▲ +0 +0.03% 0.98455 0.98284 0.98785 AUD to CAD
Swiss Franc 0.75514 ▼ -0 -0.06% 0.75559 0.75396 0.75894 AUD to CHF
Chinese Yuan 5.17317 ▲ +0.02 +0.33% 5.15636 5.15218 5.19086 AUD to CNY
Czech Koruna 19.04984 ▲ +0.01 +0.04% 19.04301 19.00993 19.12407 AUD to CZK
Euro 0.70502 ▲ +0 +0.04% 0.70475 0.70354 0.70775 AUD to EUR
British Pound 0.61156 ▼ -0.01 -1.46% 0.62059 0.61120 0.62281 AUD to GBP
Hong Kong Dollar 5.85304 ▲ +0.06 +1.01% 5.79477 5.78973 5.86531 AUD to HKD
Israeli Sheqel 2.88024 ▲ +0.02 +0.67% 2.86105 2.85781 2.88602 AUD to ILS
Japanese Yen 85.54260 ▲ +0.24 +0.28% 85.29978 85.11549 85.57050 AUD to JPY
Mexican Peso 16.27469 ▲ +0.06 +0.39% 16.21111 16.18195 16.27908 AUD to MXN
Norwegian Krone 6.37089 ▼ -0 -0.04% 6.37345 6.36341 6.41034 AUD to NOK
New Zealand Dollar 1.05025 ▼ -0 -0.22% 1.05258 1.04918 1.05293 AUD to NZD
Polish Zloty 3.08241 ▼ -0 -0.02% 3.08293 3.07629 3.09750 AUD to PLN
Swedish Krona 6.70320 ▲ +0.01 +0.22% 6.68822 6.67865 6.72426 AUD to SEK
Singapore Dollar 1.07139 ▲ +0 +0.27% 1.06847 1.06676 1.07308 AUD to SGD
Turkish Lira 2.86175 ▲ +0.01 +0.48% 2.84796 2.83916 2.86852 AUD to TRY
Us Dollar 0.75470 ▲ +0.01 +1% 0.74720 0.74651 0.75628 AUD to USD
South African Rand 10.16056 ▼ -0.06 -0.62% 10.22428 10.13423 10.23804 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.95215 ▲ +0 +0.22% 0.95005 0.94973 0.95313 NZD to AUD
Canadian Dollar 0.93774 ▲ +0 +0.25% 0.93537 0.93536 0.93932 NZD to CAD
Swiss Franc 0.71901 ▲ +0 +0.16% 0.71784 0.71757 0.72221 NZD to CHF
Chinese Yuan 4.92565 ▲ +0.03 +0.55% 4.89878 4.89794 4.93997 NZD to CNY
Czech Koruna 18.13836 ▲ +0.05 +0.26% 18.09175 18.08007 18.19486 NZD to CZK
Euro 0.67128 ▲ +0 +0.26% 0.66955 0.66912 0.67336 NZD to EUR
British Pound 0.58230 ▼ -0.01 -1.24% 0.58959 0.58191 0.59256 NZD to GBP
Hong Kong Dollar 5.57299 ▲ +0.07 +1.23% 5.50530 5.50356 5.58293 NZD to HKD
Israeli Sheqel 2.74243 ▲ +0.02 +0.89% 2.71813 2.71682 2.74874 NZD to ILS
Japanese Yen 81.44966 ▲ +0.41 +0.51% 81.03876 80.91502 81.47811 NZD to JPY
Mexican Peso 15.49600 ▲ +0.09 +0.61% 15.40130 15.38567 15.50186 NZD to MXN
Norwegian Krone 6.06606 ▲ +0.01 +0.18% 6.05507 6.05265 6.09976 NZD to NOK
Polish Zloty 2.93492 ▲ +0.01 +0.2% 2.92892 2.92710 2.94664 NZD to PLN
Swedish Krona 6.38247 ▲ +0.03 +0.45% 6.35412 6.35083 6.39990 NZD to SEK
Singapore Dollar 1.02013 ▲ +0.01 +0.5% 1.01510 1.01411 1.02139 NZD to SGD
Turkish Lira 2.72482 ▲ +0.02 +0.71% 2.70569 2.69939 2.73009 NZD to TRY
Us Dollar 0.71859 ▲ +0.01 +1.23% 0.70987 0.70962 0.71987 NZD to USD
South African Rand 9.67441 ▼ -0.04 -0.4% 9.71354 9.64790 9.73748 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15696 ▲ +0 +0.04% 0.15690 0.15600 0.15715 NOK to AUD
Canadian Dollar 0.15459 ▲ +0 +0.07% 0.15448 0.15376 0.15466 NOK to CAD
Swiss Franc 0.11853 ▼ -0 -0.02% 0.11855 0.11829 0.11875 NOK to CHF
Chinese Yuan 0.81200 ▲ +0 +0.37% 0.80904 0.80750 0.81330 NOK to CNY
Czech Koruna 2.99014 ▲ +0 +0.08% 2.98787 2.98194 2.99345 NOK to CZK
Euro 0.11066 ▲ +0 +0.07% 0.11058 0.11036 0.11079 NOK to EUR
British Pound 0.09599 ▼ -0 -1.42% 0.09737 0.09593 0.09744 NOK to GBP
Hong Kong Dollar 0.91872 ▲ +0.01 +1.05% 0.90920 0.90912 0.92019 NOK to HKD
Israeli Sheqel 0.45209 ▲ +0 +0.71% 0.44890 0.44880 0.45273 NOK to ILS
Japanese Yen 13.42710 ▲ +0.04 +0.32% 13.38361 13.30765 13.43075 NOK to JPY
Mexican Peso 2.55454 ▲ +0.01 +0.43% 2.54354 2.53261 2.55506 NOK to MXN
New Zealand Dollar 0.16485 ▼ -0 -0.18% 0.16515 0.16394 0.16522 NOK to NZD
Polish Zloty 0.48383 ▲ +0 +0.02% 0.48371 0.48284 0.48464 NOK to PLN
Swedish Krona 1.05216 ▲ +0 +0.26% 1.04939 1.04785 1.05375 NOK to SEK
Singapore Dollar 0.16817 ▲ +0 +0.32% 0.16764 0.16723 0.16829 NOK to SGD
Turkish Lira 0.44919 ▲ +0 +0.52% 0.44685 0.44407 0.44964 NOK to TRY
Us Dollar 0.11846 ▲ +0 +1.04% 0.11724 0.11722 0.11865 NOK to USD
South African Rand 1.59484 ▼ -0.01 -0.58% 1.60420 1.58471 1.60621 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01169 ▼ -0 -0.26% 0.01172 0.01169 0.01175 JPY to AUD
Canadian Dollar 0.01151 ▼ -0 -0.26% 0.01154 0.01151 0.01157 JPY to CAD
Swiss Franc 0.00883 ▼ -0 -0.34% 0.00886 0.00882 0.00889 JPY to CHF
Chinese Yuan 0.06047 ▲ +0 +0.03% 0.06045 0.06039 0.06081 JPY to CNY
Czech Koruna 0.22269 ▼ -0 -0.25% 0.22325 0.22262 0.22416 JPY to CZK
Euro 0.00824 ▼ -0 -0.24% 0.00826 0.00824 0.00830 JPY to EUR
British Pound 0.00715 ▼ -0 -1.79% 0.00728 0.00714 0.00730 JPY to GBP
Hong Kong Dollar 0.06842 ▲ +0 +0.72% 0.06793 0.06786 0.06880 JPY to HKD
Israeli Sheqel 3.36702 ▲ +0.01 +0.38% 3.35411 3.35009 3.38590 JPY to ILS
Mexican Peso 0.19025 ▲ +0 +0.11% 0.19005 0.18957 0.19094 JPY to MXN
Norwegian Krone 0.07448 ▼ -0 -0.32% 0.07472 0.07446 0.07514 JPY to NOK
New Zealand Dollar 0.01228 ▼ -0 -0.49% 0.01234 0.01227 0.01236 JPY to NZD
Polish Zloty 0.03603 ▼ -0 -0.3% 0.03614 0.03601 0.03631 JPY to PLN
Swedish Krona 0.07836 ▼ -0 -0.06% 0.07841 0.07831 0.07884 JPY to SEK
Singapore Dollar 0.01252 ▼ -0 -0.08% 0.01253 0.01251 0.01259 JPY to SGD
Turkish Lira 0.03345 ▲ +0 +0.18% 0.03339 0.03328 0.03365 JPY to TRY
Us Dollar 0.00882 ▲ +0 +0.68% 0.00876 0.00875 0.00887 JPY to USD
South African Rand 0.11878 ▼ -0 -0.9% 0.11986 0.11861 0.12019 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14918 ▼ -0 -0.23% 0.14952 0.14872 0.14973 SEK to AUD
Canadian Dollar 0.14692 ▼ -0 -0.2% 0.14721 0.14631 0.14739 SEK to CAD
Swiss Franc 0.11265 ▼ -0 -0.28% 0.11297 0.11250 0.11309 SEK to CHF
Chinese Yuan 0.77175 ▲ +0 +0.1% 0.77096 0.76880 0.77296 SEK to CNY
Czech Koruna 2.84190 ▼ -0.01 -0.19% 2.84725 2.83856 2.84801 SEK to CZK
Euro 0.10518 ▼ -0 -0.18% 0.10537 0.10505 0.10540 SEK to EUR
British Pound 0.09123 ▼ -0 -1.68% 0.09279 0.09117 0.09283 SEK to GBP
Hong Kong Dollar 0.87317 ▲ +0.01 +0.78% 0.86641 0.86591 0.87370 SEK to HKD
Israeli Sheqel 0.42968 ▲ +0 +0.45% 0.42777 0.42751 0.43023 SEK to ILS
Japanese Yen 12.76146 ▲ +0.01 +0.06% 12.75373 12.68409 12.77050 SEK to JPY
Mexican Peso 2.42790 ▲ +0 +0.17% 2.42383 2.41259 2.42862 SEK to MXN
Norwegian Krone 0.95043 ▼ -0 -0.26% 0.95294 0.94900 0.95433 SEK to NOK
New Zealand Dollar 0.15668 ▼ -0 -0.44% 0.15738 0.15625 0.15746 SEK to NZD
Polish Zloty 0.45984 ▼ -0 -0.24% 0.46095 0.45884 0.46113 SEK to PLN
Singapore Dollar 0.15983 ▲ +0 +0.05% 0.15975 0.15918 0.15999 SEK to SGD
Turkish Lira 0.42692 ▲ +0 +0.26% 0.42582 0.42291 0.42747 SEK to TRY
Us Dollar 0.11259 ▲ +0 +0.78% 0.11172 0.11165 0.11266 SEK to USD
South African Rand 1.51578 ▼ -0.01 -0.85% 1.52870 1.51013 1.53043 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09842 ▲ +0 +0.62% 0.09781 0.09767 0.09868 ZAR to AUD
Canadian Dollar 0.09693 ▲ +0 +0.65% 0.09630 0.09622 0.09721 ZAR to CAD
Swiss Franc 0.07432 ▲ +0 +0.57% 0.07390 0.07383 0.07477 ZAR to CHF
Chinese Yuan 0.50914 ▲ +0 +0.96% 0.50432 0.50420 0.51111 ZAR to CNY
Czech Koruna 1.87488 ▲ +0.01 +0.66% 1.86253 1.86000 1.88361 ZAR to CZK
Euro 0.06939 ▲ +0 +0.67% 0.06893 0.06883 0.06971 ZAR to EUR
British Pound 0.06019 ▼ -0 -0.84% 0.06070 0.06014 0.06131 ZAR to GBP
Hong Kong Dollar 0.57605 ▲ +0.01 +1.64% 0.56677 0.56663 0.57817 ZAR to HKD
Israeli Sheqel 0.28347 ▲ +0 +1.3% 0.27983 0.27976 0.28456 ZAR to ILS
Japanese Yen 8.41908 ▲ +0.08 +0.91% 8.34286 8.32039 8.43091 ZAR to JPY
Mexican Peso 1.60175 ▲ +0.02 +1.02% 1.58555 1.58507 1.60353 ZAR to MXN
Norwegian Krone 0.62702 ▲ +0 +0.59% 0.62336 0.62258 0.63103 ZAR to NOK
New Zealand Dollar 0.10337 ▲ +0 +0.41% 0.10295 0.10270 0.10365 ZAR to NZD
Polish Zloty 0.30337 ▲ +0 +0.61% 0.30153 0.30118 0.30498 ZAR to PLN
Swedish Krona 0.65973 ▲ +0.01 +0.85% 0.65415 0.65341 0.66219 ZAR to SEK
Singapore Dollar 0.10545 ▲ +0 +0.91% 0.10450 0.10435 0.10578 ZAR to SGD
Turkish Lira 0.28165 ▲ +0 +1.11% 0.27855 0.27814 0.28228 ZAR to TRY
Us Dollar 0.07428 ▲ +0 +1.64% 0.07308 0.07306 0.07455 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.34944 ▼ -0 -0.48% 0.35113 0.34861 0.35222 TRY to AUD
Canadian Dollar 0.34415 ▼ -0 -0.45% 0.34570 0.34286 0.34737 TRY to CAD
Swiss Franc 0.26387 ▼ -0 -0.54% 0.26531 0.26358 0.26687 TRY to CHF
Chinese Yuan 1.80770 ▼ -0 -0.16% 1.81055 1.80078 1.82405 TRY to CNY
Czech Koruna 6.65672 ▼ -0.03 -0.45% 6.68655 6.64950 6.72519 TRY to CZK
Euro 0.24636 ▼ -0 -0.44% 0.24746 0.24609 0.24887 TRY to EUR
British Pound 0.21370 ▼ -0 -1.93% 0.21791 0.21357 0.21887 TRY to GBP
Hong Kong Dollar 2.04527 ▲ +0.01 +0.52% 2.03471 2.03228 2.05831 TRY to HKD
Israeli Sheqel 1.00646 ▲ +0 +0.19% 1.00460 1.00302 1.01341 TRY to ILS
Japanese Yen 29.89174 ▼ -0.06 -0.2% 29.95123 29.71780 30.04566 TRY to JPY
Mexican Peso 5.68698 ▼ -0.01 -0.09% 5.69219 5.66228 5.71704 TRY to MXN
Norwegian Krone 2.22622 ▼ -0.01 -0.52% 2.23790 2.22401 2.25191 TRY to NOK
New Zealand Dollar 0.36700 ▼ -0 -0.7% 0.36959 0.36629 0.37045 TRY to NZD
Polish Zloty 1.07711 ▼ -0.01 -0.5% 1.08250 1.07587 1.08910 TRY to PLN
Swedish Krona 2.34234 ▼ -0.01 -0.26% 2.34843 2.33935 2.36458 TRY to SEK
Singapore Dollar 0.37438 ▼ -0 -0.21% 0.37517 0.37289 0.37724 TRY to SGD
Us Dollar 0.26372 ▲ +0 +0.52% 0.26236 0.26204 0.26541 TRY to USD
South African Rand 3.55048 ▼ -0.04 -1.1% 3.59004 3.54257 3.59537 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/01/17 12:49 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 (17th Jan 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=1.00001.15181.2331.23391.6099.56261.63391.716110.408510.952416.6106
1 EUR=0.86821.00001.07051.07131.3978.30251.41861.499.0379.509214.4218
1 USD=0.8110.93411.00001.00071.30497.75541.32511.39188.44158.882613.4715
1 CHF=0.81050.93350.99931.00001.3047.75021.32421.39088.43588.876613.4624
1 CAD=0.62150.71580.76630.76681.00005.94321.01551.06666.4696.80710.3236
1 HKD=0.10460.12040.12890.1290.16831.00000.17090.17951.08851.14531.737
1 AUD=0.61210.70490.75470.75520.98485.85281.00001.05036.37056.703410.1666
1 NZD=0.58270.67120.71850.7190.93765.57230.95211.00006.06536.38229.6794
1 NOK=0.09610.11070.11850.11850.15460.91870.1570.16491.00001.05231.5959
1 SEK=0.09130.10520.11260.11270.14690.87310.14920.15670.95031.00001.5166
1 ZAR=0.06020.06930.07420.07430.09690.57570.09840.10330.62660.65941.0000

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.