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 1.70254 ▲ +0 +0.19% 1.69938 1.69746 1.70733 GBP to AUD
Canadian Dollar 1.70626 ▲ +0 +0.04% 1.70550 1.70382 1.70969 GBP to CAD
Swiss Franc 1.25869 ▲ +0.01 +0.49% 1.25251 1.25065 1.25871 GBP to CHF
Chinese Yuan 8.64916 ▲ +0.01 +0.07% 8.64322 8.62947 8.66589 GBP to CNY
Czech Koruna 31.33542 ▲ +0.11 +0.35% 31.22566 31.19600 31.38528 GBP to CZK
Euro 1.15959 ▲ +0 +0.35% 1.15553 1.15442 1.16133 GBP to EUR
Hong Kong Dollar 10.05357 ▲ +0 +0% 10.05348 10.03258 10.07319 GBP to HKD
Israeli Sheqel 4.87571 ▲ +0.01 +0.24% 4.86411 4.85808 4.88146 GBP to ILS
Japanese Yen 131.16778 ▼ -0 -0% 131.17125 130.42944 131.96897 GBP to JPY
Mexican Peso 25.35450 ▲ +0.01 +0.05% 25.34080 25.33511 25.46769 GBP to MXN
Norwegian Krone 10.43592 ▼ -0 -0.02% 10.43792 10.41176 10.49590 GBP to NOK
New Zealand Dollar 1.78658 ▼ -0 -0.15% 1.78919 1.78063 1.79207 GBP to NZD
Polish Zloty 5.00230 ▲ +0.03 +0.61% 4.97215 4.96795 5.01120 GBP to PLN
Swedish Krona 11.15756 ▲ +0.04 +0.37% 11.11618 11.10624 11.17939 GBP to SEK
Singapore Dollar 1.76967 ▲ +0 +0.03% 1.76920 1.76706 1.77380 GBP to SGD
Turkish Lira 3.89649 ▲ +0.01 +0.25% 3.88680 3.88539 3.90219 GBP to TRY
Us Dollar 1.29677 ▲ +0 +0.03% 1.29637 1.29371 1.29919 GBP to USD
South African Rand 18.04961 ▼ -0.01 -0.07% 18.06191 18.00105 18.20362 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.46822 ▼ -0 -0.17% 1.47065 1.46747 1.47435 EUR to AUD
Canadian Dollar 1.47144 ▼ -0 -0.31% 1.47595 1.47088 1.47805 EUR to CAD
Swiss Franc 1.08546 ▲ +0 +0.14% 1.08393 1.08108 1.08547 EUR to CHF
Chinese Yuan 7.45880 ▼ -0.02 -0.28% 7.47989 7.44941 7.48880 EUR to CNY
Czech Koruna 27.02282 ▼ -0 -0% 27.02284 26.98050 27.02982 EUR to CZK
British Pound 0.86237 ▼ -0 -0.35% 0.86540 0.86108 0.86624 EUR to GBP
Hong Kong Dollar 8.66992 ▼ -0.03 -0.35% 8.70033 8.66070 8.70638 EUR to HKD
Israeli Sheqel 4.20468 ▼ -0 -0.11% 4.20942 4.19915 4.22100 EUR to ILS
Japanese Yen 113.11554 ▼ -0.4 -0.35% 113.51625 112.60015 114.13259 EUR to JPY
Mexican Peso 21.86503 ▼ -0.07 -0.3% 21.93005 21.85822 22.00729 EUR to MXN
Norwegian Krone 8.99966 ▼ -0.03 -0.37% 9.03303 8.98356 9.04684 EUR to NOK
New Zealand Dollar 1.54070 ▼ -0.01 -0.5% 1.54838 1.53831 1.55096 EUR to NZD
Polish Zloty 4.31385 ▲ +0.01 +0.25% 4.30292 4.30265 4.31953 EUR to PLN
Swedish Krona 9.62198 ▲ +0 +0.02% 9.62000 9.60484 9.63679 EUR to SEK
Singapore Dollar 1.52611 ▼ -0 -0.32% 1.53108 1.52540 1.53266 EUR to SGD
Turkish Lira 3.36022 ▼ -0 -0.1% 3.36366 3.35807 3.37509 EUR to TRY
Us Dollar 1.11830 ▼ -0 -0.32% 1.12189 1.11680 1.12273 EUR to USD
South African Rand 15.56549 ▼ -0.07 -0.42% 15.63086 15.56515 15.71540 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 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 1.31291 ▲ +0 +0.16% 1.31087 1.30935 1.31751 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 1.31579 ▲ +0 +0.01% 1.31560 1.31439 1.31953 USD to CAD
Swiss Franc 0.97064 ▲ +0 +0.46% 0.96617 0.96479 0.97064 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.66980 ▲ +0 +0.04% 6.66725 6.66625 6.67210 USD to CNY
Czech Koruna 24.16430 ▲ +0.08 +0.32% 24.08700 24.06975 24.19805 USD to CZK
Danish Krone 6.66335 ▲ +0.02 +0.31% 6.64259 6.63845 6.67284 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 0.89422 ▲ +0 +0.32% 0.89136 0.89069 0.89542 USD to EUR
British Pound 0.77115 ▼ -0 -0.03% 0.77138 0.76971 0.77297 USD to GBP
Hong Kong Dollar 7.75281 ▼ -0 -0.03% 7.75510 7.75265 7.75638 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 3.75990 ▲ +0.01 +0.21% 3.75210 3.75195 3.76275 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 101.15000 ▼ -0.03 -0.03% 101.18350 100.74800 101.78550 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 19.55212 ▲ +0 +0.02% 19.54751 19.54349 19.66857 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.04766 ▼ -0 -0.05% 8.05165 8.03160 8.09929 USD to NOK
New Zealand Dollar 1.37772 ▼ -0 -0.18% 1.38016 1.37372 1.38333 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 3.85752 ▲ +0.02 +0.58% 3.83544 3.83474 3.86496 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 63.33000 ▲ +0.19 +0.31% 63.13600 63.13600 63.52000 USD to RUB
Swedish Krona 8.60415 ▲ +0.03 +0.34% 8.57485 8.56998 8.62603 USD to SEK
Singapore Dollar 1.36468 ▼ -0 -0% 1.36474 1.36448 1.36666 USD to SGD
Thai Baht 35.16000 +0 +0% 35.16000 35.16000 35.16000 USD to THB
Turkish Lira 3.00478 ▲ +0.01 +0.22% 2.99822 2.99815 3.01153 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.91895 ▼ -0.01 -0.1% 13.93268 13.88634 14.06580 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.35263 ▼ -0 -0.31% 1.35678 1.35239 1.36170 CHF to AUD
Canadian Dollar 1.35559 ▼ -0.01 -0.45% 1.36167 1.35549 1.36417 CHF to CAD
Chinese Yuan 6.87158 ▼ -0.03 -0.42% 6.90074 6.87148 6.91356 CHF to CNY
Czech Koruna 24.89535 ▼ -0.04 -0.14% 24.93052 24.89483 24.99762 CHF to CZK
Euro 0.92127 ▼ -0 -0.14% 0.92257 0.92126 0.92500 CHF to EUR
British Pound 0.79448 ▼ -0 -0.49% 0.79840 0.79446 0.79958 CHF to GBP
Hong Kong Dollar 7.98735 ▼ -0.04 -0.49% 8.02668 7.98720 8.03766 CHF to HKD
Israeli Sheqel 3.87365 ▼ -0.01 -0.25% 3.88350 3.87313 3.89532 CHF to ILS
Japanese Yen 104.21013 ▼ -0.52 -0.49% 104.72694 104.00289 105.29498 CHF to JPY
Mexican Peso 20.14363 ▼ -0.09 -0.44% 20.23206 20.14036 20.32933 CHF to MXN
Norwegian Krone 8.29113 ▼ -0.04 -0.51% 8.33362 8.29027 8.36628 CHF to NOK
New Zealand Dollar 1.41940 ▼ -0.01 -0.64% 1.42849 1.41908 1.43128 CHF to NZD
Polish Zloty 3.97422 ▲ +0 +0.11% 3.96976 3.96890 3.99209 CHF to PLN
Swedish Krona 8.86445 ▼ -0.01 -0.12% 8.87514 8.86439 8.90765 CHF to SEK
Singapore Dollar 1.40597 ▼ -0.01 -0.46% 1.41253 1.40597 1.41467 CHF to SGD
Turkish Lira 3.09568 ▼ -0.01 -0.24% 3.10322 3.09568 3.11576 CHF to TRY
Us Dollar 1.03025 ▼ -0 -0.46% 1.03502 1.03025 1.03650 CHF to USD
South African Rand 14.34005 ▼ -0.08 -0.56% 14.42060 14.33973 14.52930 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.99782 ▲ +0 +0.14% 0.99641 0.99578 0.99898 CAD to AUD
Swiss Franc 0.73769 ▲ +0 +0.45% 0.73439 0.73305 0.73774 CAD to CHF
Chinese Yuan 5.06907 ▲ +0 +0.02% 5.06786 5.05511 5.07458 CAD to CNY
Czech Koruna 18.36493 ▲ +0.06 +0.31% 18.30883 18.28306 18.37246 CAD to CZK
Euro 0.67961 ▲ +0 +0.31% 0.67753 0.67657 0.67987 CAD to EUR
British Pound 0.58608 ▼ -0 -0.04% 0.58634 0.58490 0.58692 CAD to GBP
Hong Kong Dollar 5.89215 ▼ -0 -0.04% 5.89475 5.87702 5.89983 CAD to HKD
Israeli Sheqel 2.85753 ▲ +0.01 +0.19% 2.85202 2.84902 2.86211 CAD to ILS
Japanese Yen 76.87426 ▼ -0.04 -0.05% 76.91083 76.36940 77.36283 CAD to JPY
Mexican Peso 14.85966 ▲ +0 +0.01% 14.85830 14.85268 14.92011 CAD to MXN
Norwegian Krone 6.11624 ▼ -0 -0.06% 6.12016 6.10431 6.14028 CAD to NOK
New Zealand Dollar 1.04707 ▼ -0 -0.19% 1.04907 1.04477 1.05095 CAD to NZD
Polish Zloty 2.93173 ▲ +0.02 +0.56% 2.91537 2.91364 2.93351 CAD to PLN
Swedish Krona 6.53918 ▲ +0.02 +0.33% 6.51785 6.51321 6.54220 CAD to SEK
Singapore Dollar 1.03716 ▼ -0 -0.02% 1.03735 1.03546 1.03888 CAD to SGD
Turkish Lira 2.28364 ▲ +0 +0.2% 2.27898 2.27740 2.28581 CAD to TRY
Us Dollar 0.76000 ▼ -0 -0.01% 0.76011 0.75785 0.76081 CAD to USD
South African Rand 10.57844 ▼ -0.01 -0.11% 10.59040 10.56102 10.67563 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16935 ▲ +0 +0.19% 0.16903 0.16883 0.16989 HKD to AUD
Canadian Dollar 0.16972 ▲ +0 +0.05% 0.16964 0.16950 0.17015 HKD to CAD
Swiss Franc 0.12520 ▲ +0 +0.5% 0.12458 0.12441 0.12520 HKD to CHF
Chinese Yuan 0.86031 ▲ +0 +0.07% 0.85972 0.85953 0.86038 HKD to CNY
Czech Koruna 3.11685 ▲ +0.01 +0.35% 3.10596 3.10390 3.12034 HKD to CZK
Euro 0.11534 ▲ +0 +0.35% 0.11494 0.11486 0.11546 HKD to EUR
British Pound 0.09947 +0 +0% 0.09947 0.09927 0.09968 HKD to GBP
Israeli Sheqel 0.48497 ▲ +0 +0.24% 0.48382 0.48377 0.48521 HKD to ILS
Japanese Yen 13.04689 ▼ -0 -0% 13.04735 12.99134 13.12437 HKD to JPY
Mexican Peso 2.52194 ▲ +0 +0.05% 2.52060 2.52006 2.53627 HKD to MXN
Norwegian Krone 1.03803 ▼ -0 -0.02% 1.03824 1.03590 1.04441 HKD to NOK
New Zealand Dollar 0.17771 ▼ -0 -0.15% 0.17797 0.17715 0.17835 HKD to NZD
Polish Zloty 0.49756 ▲ +0 +0.6% 0.49457 0.49448 0.49839 HKD to PLN
Swedish Krona 1.10981 ▲ +0 +0.37% 1.10570 1.10513 1.11235 HKD to SEK
Singapore Dollar 0.17602 ▲ +0 +0.02% 0.17598 0.17595 0.17622 HKD to SGD
Turkish Lira 0.38757 ▲ +0 +0.25% 0.38661 0.38658 0.38833 HKD to TRY
Us Dollar 0.12899 ▲ +0 +0.03% 0.12895 0.12893 0.12899 HKD to USD
South African Rand 1.79534 ▼ -0 -0.07% 1.79658 1.79057 1.81379 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 1.00219 ▼ -0 -0.14% 1.00360 1.00102 1.00424 AUD to CAD
Swiss Franc 0.73930 ▲ +0 +0.31% 0.73704 0.73437 0.73943 AUD to CHF
Chinese Yuan 5.08015 ▼ -0.01 -0.12% 5.08611 5.06282 5.09403 AUD to CNY
Czech Koruna 18.40510 ▲ +0.03 +0.17% 18.37477 18.32900 18.41420 AUD to CZK
Euro 0.68109 ▲ +0 +0.16% 0.67997 0.67826 0.68144 AUD to EUR
British Pound 0.58736 ▼ -0 -0.19% 0.58845 0.58571 0.58912 AUD to GBP
Hong Kong Dollar 5.90504 ▼ -0.01 -0.18% 5.91598 5.88604 5.92295 AUD to HKD
Israeli Sheqel 2.86378 ▲ +0 +0.05% 2.86229 2.85257 2.87128 AUD to ILS
Japanese Yen 77.04241 ▼ -0.15 -0.19% 77.18783 76.50237 77.57429 AUD to JPY
Mexican Peso 14.89216 ▼ -0.02 -0.13% 14.91181 14.89016 14.94821 AUD to MXN
Norwegian Krone 6.12962 ▼ -0.01 -0.2% 6.14220 6.11254 6.15243 AUD to NOK
New Zealand Dollar 1.04936 ▼ -0 -0.33% 1.05285 1.04722 1.05400 AUD to NZD
Polish Zloty 2.93814 ▲ +0.01 +0.42% 2.92587 2.92108 2.94013 AUD to PLN
Swedish Krona 6.55348 ▲ +0.01 +0.19% 6.54132 6.52854 6.55774 AUD to SEK
Singapore Dollar 1.03943 ▼ -0 -0.16% 1.04109 1.03703 1.04274 AUD to SGD
Turkish Lira 2.28863 ▲ +0 +0.06% 2.28719 2.28318 2.29380 AUD to TRY
Us Dollar 0.76167 ▼ -0 -0.15% 0.76285 0.75901 0.76374 AUD to USD
South African Rand 10.60158 ▼ -0.03 -0.25% 10.62854 10.59013 10.69699 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.95296 ▲ +0 +0.33% 0.94980 0.94877 0.95491 NZD to AUD
Canadian Dollar 0.95504 ▲ +0 +0.19% 0.95322 0.95152 0.95715 NZD to CAD
Swiss Franc 0.70452 ▲ +0 +0.64% 0.70004 0.69867 0.70468 NZD to CHF
Chinese Yuan 4.84117 ▲ +0.01 +0.21% 4.83079 4.81972 4.85546 NZD to CNY
Czech Koruna 17.53929 ▲ +0.09 +0.5% 17.45236 17.42506 17.56688 NZD to CZK
Euro 0.64906 ▲ +0 +0.5% 0.64584 0.64476 0.65007 NZD to EUR
British Pound 0.55973 ▲ +0 +0.15% 0.55891 0.55802 0.56160 NZD to GBP
Hong Kong Dollar 5.62726 ▲ +0.01 +0.15% 5.61900 5.60691 5.64500 NZD to HKD
Israeli Sheqel 2.72907 ▲ +0.01 +0.39% 2.71860 2.71266 2.73756 NZD to ILS
Japanese Yen 73.41821 ▲ +0.11 +0.14% 73.31301 72.97697 73.84589 NZD to JPY
Mexican Peso 14.19161 ▲ +0.03 +0.2% 14.16324 14.15132 14.25574 NZD to MXN
Norwegian Krone 5.84127 ▲ +0.01 +0.13% 5.83386 5.82768 5.86710 NZD to NOK
Polish Zloty 2.79992 ▲ +0.02 +0.75% 2.77899 2.77490 2.80493 NZD to PLN
Swedish Krona 6.24519 ▲ +0.03 +0.52% 6.21295 6.20424 6.25994 NZD to SEK
Singapore Dollar 0.99053 ▲ +0 +0.17% 0.98883 0.98768 0.99339 NZD to SGD
Turkish Lira 2.18097 ▲ +0.01 +0.4% 2.17238 2.17001 2.18493 NZD to TRY
Us Dollar 0.72584 ▲ +0 +0.18% 0.72456 0.72290 0.72795 NZD to USD
South African Rand 10.10286 ▲ +0.01 +0.08% 10.09499 10.06180 10.20097 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16314 ▲ +0 +0.2% 0.16281 0.16254 0.16360 NOK to AUD
Canadian Dollar 0.16350 ▲ +0 +0.07% 0.16339 0.16286 0.16382 NOK to CAD
Swiss Franc 0.12061 ▲ +0 +0.51% 0.12000 0.11953 0.12062 NOK to CHF
Chinese Yuan 0.82879 ▲ +0 +0.09% 0.82806 0.82357 0.83049 NOK to CNY
Czech Koruna 3.00265 ▲ +0.01 +0.37% 2.99156 2.98714 3.00832 NOK to CZK
Euro 0.11112 ▲ +0 +0.38% 0.11070 0.11054 0.11131 NOK to EUR
British Pound 0.09582 ▲ +0 +0.02% 0.09580 0.09528 0.09605 NOK to GBP
Hong Kong Dollar 0.96336 ▲ +0 +0.02% 0.96317 0.95748 0.96535 NOK to HKD
Israeli Sheqel 0.46720 ▲ +0 +0.26% 0.46600 0.46420 0.46774 NOK to ILS
Japanese Yen 12.56887 ▲ +0 +0.02% 12.56680 12.44825 12.62877 NOK to JPY
Mexican Peso 2.42954 ▲ +0 +0.07% 2.42776 2.42497 2.44303 NOK to MXN
New Zealand Dollar 0.17120 ▼ -0 -0.12% 0.17141 0.17044 0.17159 NOK to NZD
Polish Zloty 0.47933 ▲ +0 +0.63% 0.47635 0.47607 0.48022 NOK to PLN
Swedish Krona 1.06915 ▲ +0 +0.39% 1.06498 1.06397 1.07002 NOK to SEK
Singapore Dollar 0.16957 ▲ +0 +0.04% 0.16950 0.16873 0.17002 NOK to SGD
Turkish Lira 0.37337 ▲ +0 +0.27% 0.37237 0.37140 0.37422 NOK to TRY
Us Dollar 0.12426 ▲ +0 +0.05% 0.12420 0.12347 0.12451 NOK to USD
South African Rand 1.72956 ▼ -0 -0.05% 1.73041 1.72379 1.74678 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01298 ▲ +0 +0.15% 0.01296 0.01289 0.01307 JPY to AUD
Canadian Dollar 0.01301 ▲ +0 +0.08% 0.01300 0.01293 0.01309 JPY to CAD
Swiss Franc 0.00960 ▲ +0 +0.52% 0.00955 0.00950 0.00962 JPY to CHF
Chinese Yuan 0.06594 ▲ +0 +0.08% 0.06589 0.06553 0.06621 JPY to CNY
Czech Koruna 0.23890 ▲ +0 +0.36% 0.23805 0.23677 0.24000 JPY to CZK
Euro 0.00884 ▲ +0 +0.34% 0.00881 0.00876 0.00888 JPY to EUR
British Pound 0.00762 +0 +0% 0.00762 0.00758 0.00767 JPY to GBP
Hong Kong Dollar 0.07665 ▲ +0 +0.01% 0.07664 0.07619 0.07697 JPY to HKD
Israeli Sheqel 3.71715 ▲ +0.01 +0.24% 3.70821 3.68648 3.73429 JPY to ILS
Mexican Peso 0.19330 ▲ +0 +0.06% 0.19319 0.19213 0.19520 JPY to MXN
Norwegian Krone 0.07956 ▼ -0 -0.01% 0.07957 0.07918 0.08033 JPY to NOK
New Zealand Dollar 0.01362 ▼ -0 -0.15% 0.01364 0.01354 0.01370 JPY to NZD
Polish Zloty 0.03814 ▲ +0 +0.61% 0.03791 0.03771 0.03833 JPY to PLN
Swedish Krona 0.08506 ▲ +0 +0.37% 0.08475 0.08429 0.08555 JPY to SEK
Singapore Dollar 0.01349 +0 +0% 0.01349 0.01343 0.01356 JPY to SGD
Turkish Lira 0.02971 ▲ +0 +0.27% 0.02963 0.02950 0.02989 JPY to TRY
Us Dollar 0.00989 ▲ +0 +0.1% 0.00988 0.00982 0.00993 JPY to USD
South African Rand 0.13761 ▼ -0 -0.07% 0.13770 0.13655 0.13951 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15259 ▼ -0 -0.18% 0.15287 0.15249 0.15317 SEK to AUD
Canadian Dollar 0.15292 ▼ -0 -0.33% 0.15342 0.15285 0.15353 SEK to CAD
Swiss Franc 0.11281 ▲ +0 +0.12% 0.11267 0.11226 0.11281 SEK to CHF
Chinese Yuan 0.77518 ▼ -0 -0.3% 0.77754 0.77328 0.77832 SEK to CNY
Czech Koruna 2.80845 ▼ -0 -0.02% 2.80903 2.80449 2.81359 SEK to CZK
Euro 0.10393 ▼ -0 -0.02% 0.10395 0.10377 0.10411 SEK to EUR
British Pound 0.08963 ▼ -0 -0.37% 0.08996 0.08945 0.09004 SEK to GBP
Hong Kong Dollar 0.90105 ▼ -0 -0.37% 0.90440 0.89900 0.90487 SEK to HKD
Israeli Sheqel 0.43699 ▼ -0 -0.13% 0.43757 0.43580 0.43877 SEK to ILS
Japanese Yen 11.75595 ▼ -0.04 -0.37% 11.80003 11.68905 11.86443 SEK to JPY
Mexican Peso 2.27241 ▼ -0.01 -0.32% 2.27963 2.27175 2.28664 SEK to MXN
Norwegian Krone 0.93532 ▼ -0 -0.39% 0.93898 0.93457 0.93988 SEK to NOK
New Zealand Dollar 0.16012 ▼ -0 -0.52% 0.16095 0.15975 0.16118 SEK to NZD
Polish Zloty 0.44833 ▲ +0 +0.23% 0.44729 0.44720 0.44929 SEK to PLN
Singapore Dollar 0.15861 ▼ -0 -0.35% 0.15916 0.15838 0.15934 SEK to SGD
Turkish Lira 0.34922 ▼ -0 -0.12% 0.34965 0.34868 0.35061 SEK to TRY
Us Dollar 0.11622 ▼ -0 -0.34% 0.11662 0.11593 0.11669 SEK to USD
South African Rand 1.61770 ▼ -0.01 -0.44% 1.62483 1.61768 1.63368 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09433 ▲ +0 +0.26% 0.09409 0.09348 0.09443 ZAR to AUD
Canadian Dollar 0.09453 ▲ +0 +0.11% 0.09443 0.09367 0.09469 ZAR to CAD
Swiss Franc 0.06973 ▲ +0 +0.55% 0.06935 0.06883 0.06974 ZAR to CHF
Chinese Yuan 0.47919 ▲ +0 +0.14% 0.47853 0.47422 0.48032 ZAR to CNY
Czech Koruna 1.73607 ▲ +0.01 +0.42% 1.72881 1.71978 1.73613 ZAR to CZK
Euro 0.06424 ▲ +0 +0.41% 0.06398 0.06363 0.06425 ZAR to EUR
British Pound 0.05540 ▲ +0 +0.05% 0.05537 0.05493 0.05555 ZAR to GBP
Hong Kong Dollar 0.55700 ▲ +0 +0.07% 0.55661 0.55133 0.55848 ZAR to HKD
Israeli Sheqel 0.27013 ▲ +0 +0.31% 0.26930 0.26747 0.27075 ZAR to ILS
Japanese Yen 7.26707 ▲ +0 +0.07% 7.26231 7.16771 7.32336 ZAR to JPY
Mexican Peso 1.40471 ▲ +0 +0.12% 1.40300 1.39677 1.40817 ZAR to MXN
Norwegian Krone 0.57818 ▲ +0 +0.05% 0.57790 0.57248 0.58012 ZAR to NOK
New Zealand Dollar 0.09898 ▼ -0 -0.08% 0.09906 0.09803 0.09939 ZAR to NZD
Polish Zloty 0.27714 ▲ +0 +0.68% 0.27528 0.27454 0.27715 ZAR to PLN
Swedish Krona 0.61816 ▲ +0 +0.44% 0.61545 0.61211 0.61817 ZAR to SEK
Singapore Dollar 0.09804 ▲ +0 +0.09% 0.09795 0.09714 0.09833 ZAR to SGD
Turkish Lira 0.21588 ▲ +0 +0.32% 0.21519 0.21398 0.21629 ZAR to TRY
Us Dollar 0.07184 ▲ +0 +0.1% 0.07177 0.07109 0.07201 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.43694 ▼ -0 -0.06% 0.43722 0.43596 0.43799 TRY to AUD
Canadian Dollar 0.43790 ▼ -0 -0.2% 0.43879 0.43748 0.43910 TRY to CAD
Swiss Franc 0.32303 ▲ +0 +0.24% 0.32225 0.32095 0.32303 TRY to CHF
Chinese Yuan 2.21973 ▼ -0 -0.18% 2.22374 2.21490 2.22379 TRY to CNY
Czech Koruna 8.04197 ▲ +0.01 +0.1% 8.03377 8.00654 8.04738 TRY to CZK
Euro 0.29760 ▲ +0 +0.1% 0.29730 0.29629 0.29779 TRY to EUR
British Pound 0.25664 ▼ -0 -0.25% 0.25728 0.25627 0.25737 TRY to GBP
Hong Kong Dollar 2.58016 ▼ -0.01 -0.25% 2.58657 2.57510 2.58680 TRY to HKD
Israeli Sheqel 1.25131 ▼ -0 -0.01% 1.25144 1.24777 1.25373 TRY to ILS
Japanese Yen 33.66309 ▼ -0.08 -0.25% 33.74786 33.45874 33.90121 TRY to JPY
Mexican Peso 6.50701 ▼ -0.01 -0.19% 6.51970 6.50441 6.53431 TRY to MXN
Norwegian Krone 2.67829 ▼ -0.01 -0.27% 2.68548 2.67221 2.69251 TRY to NOK
New Zealand Dollar 0.45851 ▼ -0 -0.4% 0.46033 0.45768 0.46083 TRY to NZD
Polish Zloty 1.28380 ▲ +0 +0.36% 1.27924 1.27599 1.28510 TRY to PLN
Swedish Krona 2.86349 ▲ +0 +0.12% 2.85998 2.85218 2.86799 TRY to SEK
Singapore Dollar 0.45417 ▼ -0 -0.22% 0.45518 0.45363 0.45532 TRY to SGD
Us Dollar 0.33280 ▼ -0 -0.22% 0.33353 0.33206 0.33354 TRY to USD
South African Rand 4.63228 ▼ -0.01 -0.32% 4.64698 4.62340 4.67344 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 30/09/16 10:57 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 (30th Sep 2016)

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=1.00001.15961.29681.25871.706310.05361.70251.786610.435911.157618.0496
1 EUR=0.86241.00001.11831.08551.47148.66991.46821.54078.99979.62215.5655
1 USD=0.77110.89421.00000.97061.31587.75281.31291.37778.04768.604113.9189
1 CHF=0.79450.92131.03031.00001.35567.98731.35261.41948.29118.864414.34
1 CAD=0.58610.67960.760.73771.00005.89220.99781.04716.11636.539210.5785
1 HKD=0.09950.11530.1290.12520.16971.00000.16930.17771.0381.10981.7953
1 AUD=0.58740.68110.76170.73931.00225.9051.00001.04946.12966.553510.6016
1 NZD=0.55970.64910.72580.70450.9555.62730.9531.00005.84136.245210.1029
1 NOK=0.09580.11110.12430.12060.16350.96340.16310.17121.00001.06911.7296
1 SEK=0.08960.10390.11620.11280.15290.90110.15260.16010.93531.00001.6177
1 ZAR=0.05540.06420.07180.06970.09450.5570.09430.0990.57820.61821.0000

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.