Foreign Exchange

Fri 19 Aug 2022 00:37GMT

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Foreign Exchange Rates Comparison - Live FX Rates

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!

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British Pound to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.72621 ▼ -0.01 -0.67% 1.73781 1.72355 1.73989 GBP to AUD
Canadian Dollar 1.54514 ▼ -0.01 -0.71% 1.55619 1.54333 1.55759 GBP to CAD
Swiss Franc 1.14174 ▼ -0 -0.37% 1.14602 1.14004 1.1509 GBP to CHF
Chinese Yuan 8.12201 ▼ -0.06 -0.7% 8.17915 8.10964 8.21339 GBP to CNY
Czech Koruna 29.11216 ▲ +0.06 +0.21% 29.05025 28.98903 29.20631 GBP to CZK
Euro 1.18284 ▼ -0 -0.06% 1.18353 1.18107 1.18696 GBP to EUR
Hong Kong Dollar 9.36068 ▼ -0.09 -0.92% 9.44725 9.35219 9.47605 GBP to HKD
Israeli Sheqel 3.87661 ▼ -0.04 -0.98% 3.91505 3.87296 3.91983 GBP to ILS
Japanese Yen 162.12057 ▼ -0.46 -0.28% 162.58298 161.68297 163.2458 GBP to JPY
Mexican Peso 24.02744 ▼ -0.05 -0.21% 24.07779 23.99364 24.1344 GBP to MXN
Norwegian Krone 11.61606 ▼ -0.08 -0.69% 11.69662 11.6017 11.7314 GBP to NOK
New Zealand Dollar 1.91007 ▼ -0.01 -0.48% 1.91925 1.90496 1.92449 GBP to NZD
Polish Zloty 5.59399 ▲ +0.03 +0.52% 5.56483 5.55998 5.60919 GBP to PLN
Swedish Krona 12.54304 ▲ +0.02 +0.14% 12.52508 12.51282 12.59226 GBP to SEK
Singapore Dollar 1.65376 ▼ -0.01 -0.65% 1.66463 1.65171 1.66827 GBP to SGD
Turkish Lira 21.58437 ▼ -0.04 -0.17% 21.62128 21.45586 21.87692 GBP to TRY
Us Dollar 1.19341 ▼ -0.01 -0.93% 1.2046 1.19229 1.20796 GBP to USD
South African Rand 20.14059 ▲ +0.08 +0.4% 20.06006 20.04574 20.19681 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.45938 ▼ -0.01 -0.61% 1.46832 1.4574 1.47155 EUR to AUD
Canadian Dollar 1.3063 ▼ -0.01 -0.65% 1.31487 1.30492 1.31659 EUR to CAD
Swiss Franc 0.96525 ▼ -0 -0.31% 0.9683 0.96418 0.97003 EUR to CHF
Chinese Yuan 6.86653 ▼ -0.04 -0.64% 6.91079 6.85779 6.92659 EUR to CNY
Czech Koruna 24.61206 ▲ +0.07 +0.27% 24.54535 24.51861 24.63265 EUR to CZK
British Pound 0.84542 ▲ +0 +0.06% 0.84493 0.84249 0.84669 EUR to GBP
Hong Kong Dollar 7.91372 ▼ -0.07 -0.86% 7.98224 7.90689 7.99438 EUR to HKD
Israeli Sheqel 3.27737 ▼ -0.03 -0.92% 3.30794 3.27426 3.31288 EUR to ILS
Japanese Yen 137.06029 ▼ -0.31 -0.23% 137.37077 136.56112 137.66258 EUR to JPY
Mexican Peso 20.31333 ▼ -0.03 -0.15% 20.34398 20.26904 20.38819 EUR to MXN
Norwegian Krone 9.82047 ▼ -0.06 -0.63% 9.88279 9.80992 9.91469 EUR to NOK
New Zealand Dollar 1.61481 ▼ -0.01 -0.42% 1.62162 1.61005 1.62548 EUR to NZD
Polish Zloty 4.72928 ▲ +0.03 +0.58% 4.70187 4.69966 4.73486 EUR to PLN
Swedish Krona 10.60416 ▲ +0.02 +0.2% 10.58278 10.57215 10.62108 EUR to SEK
Singapore Dollar 1.39813 ▼ -0.01 -0.59% 1.40649 1.39644 1.40869 EUR to SGD
Turkish Lira 18.2479 ▼ -0.02 -0.11% 18.2684 18.14072 18.45833 EUR to TRY
Us Dollar 1.00894 ▼ -0.01 -0.87% 1.0178 1.00798 1.01932 EUR to USD
South African Rand 17.0273 ▲ +0.08 +0.46% 16.94929 16.94309 17.05219 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Us Dollar to: Price Change Close Day Low Day High Convert Page
United Arab Emirates Dirham 3.6729 +0 +0% 3.6729 3.6729 3.6729 USD to AED
Argentine Peso 7.8932 +0 +0% 7.8932 7.8932 7.8932 USD to ARS
Australian Dollar 1.44646 ▲ +0 +0.26% 1.44265 1.43472 1.44944 USD to AUD
Bulgarian Lev 1.6708 +0 +0% 1.6708 1.6708 1.6708 USD to BGN
Bahraini Dinar 0.37702 +0 +0% 0.37702 0.37702 0.37702 USD to BHD
Brazilian Real 3.5535 +0 +0% 3.5535 3.5535 3.5535 USD to BRL
Canadian Dollar 1.29473 ▲ +0 +0.22% 1.29188 1.28807 1.2967 USD to CAD
Swiss Franc 0.95671 ▲ +0.01 +0.56% 0.95137 0.94981 0.95717 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Chinese Yuan 6.80572 ▲ +0.02 +0.23% 6.78996 6.78495 6.81392 USD to CNY
Czech Koruna 24.3941 ▲ +0.28 +1.15% 24.1162 24.0745 24.4208 USD to CZK
Danish Krone 7.37089 ▲ +0.06 +0.86% 7.30775 7.29705 7.37858 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 0.99114 ▲ +0.01 +0.88% 0.98252 0.98105 0.99209 USD to EUR
British Pound 0.83793 ▲ +0.01 +0.94% 0.83015 0.82784 0.83873 USD to GBP
Hong Kong Dollar 7.84364 ▲ +0 +0.01% 7.84268 7.84129 7.84542 USD to HKD
Croatian Kuna 6.3154 +0 +0% 6.3154 6.3154 6.3154 USD to HRK
Hungarian Forint 272.545 +0 +0% 272.545 272.545 272.545 USD to HUF
Indonesian Rupiah 14832.5 ▲ +65 +0.44% 14767.5 14767.5 14843.5 USD to IDR
Israeli Sheqel 3.24835 ▼ -0 -0.05% 3.2501 3.2384 3.2573 USD to ILS
Indian Rupee 79.76 ▲ +0.4 +0.5% 79.36 79.36 79.76 USD to INR
Icelandic Krona 105.755 +0 +0% 105.755 105.755 105.755 USD to ISK
Japanese Yen 135.8465 ▲ +0.88 +0.65% 134.969 134.6485 135.9065 USD to JPY
Kuwaiti Dinar 0.30195 +0 +0% 0.30195 0.30195 0.30195 USD to KWD
Lebanese Pound 1506.5 +0 +0% 1506.5 1506.5 1506.5 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 20.13344 ▲ +0.15 +0.73% 19.98829 19.92885 20.17782 USD to MXN
Malaysian Ringgit 4.474 ▲ +0.01 +0.15% 4.4675 4.466 4.4745 USD to MYR
Norwegian Krone 9.7335 ▲ +0.02 +0.24% 9.71 9.64525 9.76595 USD to NOK
New Zealand Dollar 1.60051 ▲ +0.01 +0.45% 1.59327 1.58405 1.60138 USD to NZD
Peruvian Nuevo Sol 2.804 +0 +0% 2.804 2.804 2.804 USD to PEN
Philippine Peso 46.097 +0 +0% 46.097 46.097 46.097 USD to PHP
Polish Zloty 4.6874 ▲ +0.07 +1.47% 4.61967 4.61305 4.69577 USD to PLN
Qatari Riyal 3.6408 +0 +0% 3.6408 3.6408 3.6408 USD to QAR
Romanian Leu 3.9225 +0 +0% 3.9225 3.9225 3.9225 USD to RON
Russian Rouble 75.69335 +0 +0% 75.69335 75.69335 75.69335 USD to RUB
Swedish Krona 10.51025 ▲ +0.11 +1.08% 10.39776 10.38085 10.5273 USD to SEK
Singapore Dollar 1.38575 ▲ +0 +0.28% 1.3819 1.38002 1.38658 USD to SGD
Thai Baht 35.675 ▲ +0.18 +0.52% 35.49 35.425 35.735 USD to THB
Turkish Lira 18.0863 ▲ +0.14 +0.76% 17.949 17.9375 18.143 USD to TRY
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 16.87651 ▲ +0.22 +1.34% 16.65295 16.63345 16.8998 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.51191 ▼ -0 -0.3% 1.51639 1.50664 1.52001 CHF to AUD
Canadian Dollar 1.35332 ▼ -0 -0.34% 1.35792 1.35154 1.35994 CHF to CAD
Chinese Yuan 7.11371 ▼ -0.02 -0.33% 7.13703 7.10528 7.15472 CHF to CNY
Czech Koruna 25.49804 ▲ +0.15 +0.59% 25.34892 25.32256 25.53016 CHF to CZK
Euro 1.036 ▲ +0 +0.32% 1.03274 1.03089 1.03715 CHF to EUR
British Pound 0.87586 ▲ +0 +0.37% 0.87259 0.86888 0.87716 CHF to GBP
Hong Kong Dollar 8.1986 ▼ -0.04 -0.55% 8.24356 8.19538 8.25713 CHF to HKD
Israeli Sheqel 3.39535 ▼ -0.02 -0.61% 3.41623 3.39372 3.42184 CHF to ILS
Japanese Yen 141.99414 ▲ +0.13 +0.09% 141.86804 141.485 142.18297 CHF to JPY
Mexican Peso 21.04456 ▲ +0.03 +0.16% 21.01 20.94971 21.10126 CHF to MXN
Norwegian Krone 10.17398 ▼ -0.03 -0.32% 10.20633 10.1283 10.2415 CHF to NOK
New Zealand Dollar 1.67294 ▼ -0 -0.11% 1.67471 1.6656 1.67846 CHF to NZD
Polish Zloty 4.89952 ▲ +0.04 +0.9% 4.8558 4.85184 4.90779 CHF to PLN
Swedish Krona 10.98588 ▲ +0.06 +0.52% 10.92924 10.90712 11.00712 CHF to SEK
Singapore Dollar 1.44846 ▼ -0 -0.28% 1.45254 1.44681 1.45447 CHF to SGD
Turkish Lira 18.90478 ▲ +0.04 +0.2% 18.86648 18.79647 19.03458 CHF to TRY
Us Dollar 1.04525 ▼ -0.01 -0.56% 1.05112 1.04475 1.05284 CHF to USD
South African Rand 17.64024 ▲ +0.14 +0.78% 17.50418 17.48066 17.66866 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11719 ▲ +0 +0.04% 1.1167 1.11343 1.11966 CAD to AUD
Swiss Franc 0.73892 ▲ +0 +0.34% 0.73642 0.73533 0.7399 CAD to CHF
Chinese Yuan 5.25648 ▲ +0 +0.01% 5.25588 5.24836 5.28003 CAD to CNY
Czech Koruna 18.84107 ▲ +0.17 +0.93% 18.66752 18.64105 18.86614 CAD to CZK
Euro 0.76552 ▲ +0 +0.66% 0.76053 0.75954 0.76633 CAD to EUR
British Pound 0.64719 ▲ +0 +0.72% 0.64259 0.64202 0.64795 CAD to GBP
Hong Kong Dollar 6.05813 ▼ -0.01 -0.21% 6.07075 6.04946 6.09036 CAD to HKD
Israeli Sheqel 2.5089 ▼ -0.01 -0.27% 2.51579 2.50509 2.51999 CAD to ILS
Japanese Yen 104.92265 ▲ +0.45 +0.43% 104.47487 104.30678 105.09333 CAD to JPY
Mexican Peso 15.5503 ▲ +0.08 +0.5% 15.47225 15.45182 15.58719 CAD to MXN
Norwegian Krone 7.51778 ▲ +0 +0.02% 7.51618 7.48605 7.54466 CAD to NOK
New Zealand Dollar 1.23617 ▲ +0 +0.23% 1.2333 1.22974 1.23703 CAD to NZD
Polish Zloty 3.62037 ▲ +0.04 +1.24% 3.57592 3.57166 3.62737 CAD to PLN
Swedish Krona 8.11772 ▲ +0.07 +0.86% 8.04855 8.03511 8.1311 CAD to SEK
Singapore Dollar 1.0703 ▲ +0 +0.06% 1.06968 1.06885 1.07237 CAD to SGD
Turkish Lira 13.96917 ▲ +0.08 +0.54% 13.89371 13.86459 14.07181 CAD to TRY
Us Dollar 0.77236 ▼ -0 -0.22% 0.77407 0.77119 0.77636 CAD to USD
South African Rand 13.03477 ▲ +0.14 +1.12% 12.89048 12.87428 13.05422 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18441 ▲ +0 +0.25% 0.18395 0.18289 0.18479 HKD to AUD
Canadian Dollar 0.16507 ▲ +0 +0.21% 0.16472 0.16419 0.1653 HKD to CAD
Swiss Franc 0.12197 ▲ +0 +0.54% 0.12131 0.12111 0.12202 HKD to CHF
Chinese Yuan 0.86767 ▲ +0 +0.22% 0.86577 0.86499 0.86871 HKD to CNY
Czech Koruna 3.11005 ▲ +0.04 +1.14% 3.07499 3.06967 3.11336 HKD to CZK
Euro 0.12636 ▲ +0 +0.86% 0.12528 0.12509 0.12647 HKD to EUR
British Pound 0.10683 ▲ +0 +0.93% 0.10585 0.10553 0.10693 HKD to GBP
Israeli Sheqel 0.41414 ▼ -0 -0.07% 0.41441 0.41282 0.41527 HKD to ILS
Japanese Yen 17.31932 ▲ +0.11 +0.64% 17.20955 17.16404 17.32658 HKD to JPY
Mexican Peso 2.56685 ▲ +0.02 +0.71% 2.54865 2.5404 2.57242 HKD to MXN
Norwegian Krone 1.24094 ▲ +0 +0.23% 1.2381 1.22951 1.24505 HKD to NOK
New Zealand Dollar 0.20405 ▲ +0 +0.44% 0.20315 0.20192 0.20414 HKD to NZD
Polish Zloty 0.59761 ▲ +0.01 +1.45% 0.58904 0.5881 0.59866 HKD to PLN
Swedish Krona 1.33997 ▲ +0.01 +1.07% 1.32579 1.32356 1.34206 HKD to SEK
Singapore Dollar 0.17667 ▲ +0 +0.27% 0.1762 0.17592 0.17676 HKD to SGD
Turkish Lira 2.30586 ▲ +0.02 +0.75% 2.28863 2.2868 2.31275 HKD to TRY
Us Dollar 0.12749 ▼ -0 -0.02% 0.12751 0.12746 0.12753 HKD to USD
South African Rand 2.15162 ▲ +0.03 +1.33% 2.12337 2.12049 2.15453 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89511 ▼ -0 -0.04% 0.89549 0.89313 0.89813 AUD to CAD
Swiss Franc 0.66141 ▲ +0 +0.3% 0.65946 0.65789 0.66373 AUD to CHF
Chinese Yuan 4.7051 ▼ -0 -0.03% 4.7066 4.69953 4.73936 AUD to CNY
Czech Koruna 16.86474 ▲ +0.15 +0.89% 16.71663 16.68048 16.89272 AUD to CZK
Euro 0.68522 ▲ +0 +0.61% 0.68105 0.67956 0.68615 AUD to EUR
British Pound 0.5793 ▲ +0 +0.67% 0.57544 0.57475 0.5802 AUD to GBP
Hong Kong Dollar 5.42266 ▼ -0.01 -0.25% 5.43631 5.41162 5.46777 AUD to HKD
Israeli Sheqel 2.24573 ▼ -0.01 -0.32% 2.25287 2.24346 2.26091 AUD to ILS
Japanese Yen 93.9168 ▲ +0.36 +0.39% 93.55646 93.37695 94.19136 AUD to JPY
Mexican Peso 13.91915 ▲ +0.06 +0.46% 13.85528 13.83637 13.95285 AUD to MXN
Norwegian Krone 6.72921 ▼ -0 -0.02% 6.73068 6.70884 6.74774 AUD to NOK
New Zealand Dollar 1.10651 ▲ +0 +0.19% 1.10441 1.10333 1.10758 AUD to NZD
Polish Zloty 3.24061 ▲ +0.04 +1.2% 3.20221 3.19762 3.24737 AUD to PLN
Swedish Krona 7.26621 ▲ +0.06 +0.82% 7.20741 7.19686 7.28237 AUD to SEK
Singapore Dollar 0.95803 ▲ +0 +0.01% 0.95789 0.9559 0.96266 AUD to SGD
Turkish Lira 12.50387 ▲ +0.06 +0.5% 12.44171 12.38487 12.60775 AUD to TRY
Us Dollar 0.69135 ▼ -0 -0.26% 0.69317 0.68992 0.697 AUD to USD
South African Rand 11.66749 ▲ +0.12 +1.08% 11.54333 11.52388 11.6857 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90375 ▼ -0 -0.19% 0.90546 0.90287 0.90634 NZD to AUD
Canadian Dollar 0.80895 ▼ -0 -0.23% 0.81084 0.80839 0.81318 NZD to CAD
Swiss Franc 0.59775 ▲ +0 +0.11% 0.59712 0.59578 0.60039 NZD to CHF
Chinese Yuan 4.25221 ▼ -0.01 -0.22% 4.26165 4.24916 4.28485 NZD to CNY
Czech Koruna 15.24143 ▲ +0.11 +0.69% 15.13629 15.10104 15.28404 NZD to CZK
Euro 0.61927 ▲ +0 +0.42% 0.61667 0.6152 0.6211 NZD to EUR
British Pound 0.52354 ▲ +0 +0.48% 0.52104 0.51962 0.52495 NZD to GBP
Hong Kong Dollar 4.90071 ▼ -0.02 -0.44% 4.92238 4.89859 4.95237 NZD to HKD
Israeli Sheqel 2.02957 ▼ -0.01 -0.51% 2.03989 2.02846 2.04779 NZD to ILS
Japanese Yen 84.87689 ▲ +0.16 +0.19% 84.71194 84.53426 85.12056 NZD to JPY
Mexican Peso 12.57937 ▲ +0.03 +0.27% 12.54545 12.52561 12.61961 NZD to MXN
Norwegian Krone 6.08149 ▼ -0.01 -0.21% 6.09438 6.06649 6.11165 NZD to NOK
Polish Zloty 2.92869 ▲ +0.03 +1.01% 2.89949 2.89534 2.93735 NZD to PLN
Swedish Krona 6.5668 ▲ +0.04 +0.62% 6.52605 6.51603 6.59109 NZD to SEK
Singapore Dollar 0.86581 ▼ -0 -0.18% 0.86734 0.86526 0.8712 NZD to SGD
Turkish Lira 11.30032 ▲ +0.03 +0.31% 11.26551 11.2174 11.40858 NZD to TRY
Us Dollar 0.6248 ▼ -0 -0.45% 0.62764 0.62446 0.6313 NZD to USD
South African Rand 10.54444 ▲ +0.09 +0.88% 10.45206 10.43627 10.57122 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14861 ▲ +0 +0.03% 0.14857 0.1482 0.14906 NOK to AUD
Canadian Dollar 0.13302 ▼ -0 -0.02% 0.13305 0.13254 0.13358 NOK to CAD
Swiss Franc 0.09829 ▲ +0 +0.32% 0.09798 0.09764 0.09873 NOK to CHF
Chinese Yuan 0.69921 ▼ -0 -0.01% 0.69927 0.69745 0.70455 NOK to CNY
Czech Koruna 2.5062 ▲ +0.02 +0.91% 2.48365 2.47562 2.50879 NOK to CZK
Euro 0.10183 ▲ +0 +0.63% 0.10119 0.10086 0.10194 NOK to EUR
British Pound 0.08609 ▲ +0 +0.7% 0.08549 0.08524 0.08619 NOK to GBP
Hong Kong Dollar 0.80584 ▼ -0 -0.23% 0.80769 0.80318 0.81333 NOK to HKD
Israeli Sheqel 0.33373 ▼ -0 -0.3% 0.33472 0.33303 0.33627 NOK to ILS
Japanese Yen 13.95659 ▲ +0.06 +0.41% 13.9 13.85826 14.00688 NOK to JPY
Mexican Peso 2.06847 ▲ +0.01 +0.48% 2.05853 2.05363 2.07183 NOK to MXN
New Zealand Dollar 0.16443 ▲ +0 +0.21% 0.16409 0.16362 0.16484 NOK to NZD
Polish Zloty 0.48157 ▲ +0.01 +1.22% 0.47576 0.4745 0.48197 NOK to PLN
Swedish Krona 1.0798 ▲ +0.01 +0.84% 1.07083 1.06852 1.08189 NOK to SEK
Singapore Dollar 0.14237 ▲ +0 +0.04% 0.14232 0.14187 0.14312 NOK to SGD
Turkish Lira 1.85815 ▲ +0.01 +0.52% 1.84851 1.83855 1.87868 NOK to TRY
Us Dollar 0.10274 ▼ -0 -0.24% 0.10299 0.1024 0.10368 NOK to USD
South African Rand 1.73386 ▲ +0.02 +1.1% 1.71503 1.71331 1.73557 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01065 ▼ -0 -0.37% 0.01069 0.01062 0.01071 JPY to AUD
Canadian Dollar 0.00953 ▼ -0 -0.42% 0.00957 0.00952 0.00959 JPY to CAD
Swiss Franc 0.00704 ▼ -0 -0.14% 0.00705 0.00703 0.00707 JPY to CHF
Chinese Yuan 0.0501 ▼ -0 -0.42% 0.05031 0.05003 0.05043 JPY to CNY
Czech Koruna 0.17957 ▲ +0 +0.5% 0.17868 0.17836 0.1802 JPY to CZK
Euro 0.0073 ▲ +0 +0.27% 0.00728 0.00726 0.00732 JPY to EUR
British Pound 0.00617 ▲ +0 +0.33% 0.00615 0.00613 0.00618 JPY to GBP
Hong Kong Dollar 0.05774 ▼ -0 -0.64% 0.05811 0.05771 0.05826 JPY to HKD
Israeli Sheqel 2.39119 ▼ -0.02 -0.7% 2.40803 2.39014 2.41223 JPY to ILS
Mexican Peso 0.14821 ▲ +0 +0.07% 0.1481 0.14765 0.14898 JPY to MXN
Norwegian Krone 0.07165 ▼ -0 -0.4% 0.07194 0.07139 0.07216 JPY to NOK
New Zealand Dollar 0.01178 ▼ -0 -0.17% 0.0118 0.01175 0.01183 JPY to NZD
Polish Zloty 0.03451 ▲ +0 +0.82% 0.03423 0.03417 0.03462 JPY to PLN
Swedish Krona 0.07737 ▲ +0 +0.43% 0.07704 0.07687 0.07769 JPY to SEK
Singapore Dollar 0.0102 ▼ -0 -0.39% 0.01024 0.01019 0.01025 JPY to SGD
Turkish Lira 0.13314 ▲ +0 +0.11% 0.13299 0.13227 0.13425 JPY to TRY
Us Dollar 0.00736 ▼ -0 -0.67% 0.00741 0.00736 0.00743 JPY to USD
South African Rand 0.12423 ▲ +0 +0.69% 0.12338 0.12324 0.12473 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13762 ▼ -0 -0.81% 0.13875 0.13732 0.13895 SEK to AUD
Canadian Dollar 0.12319 ▼ -0 -0.85% 0.12425 0.12298 0.12445 SEK to CAD
Swiss Franc 0.09103 ▼ -0 -0.51% 0.0915 0.09085 0.09168 SEK to CHF
Chinese Yuan 0.64753 ▼ -0.01 -0.84% 0.65302 0.64625 0.65464 SEK to CNY
Czech Koruna 2.32098 ▲ +0 +0.07% 2.31937 2.31518 2.32527 SEK to CZK
Euro 0.0943 ▼ -0 -0.2% 0.09449 0.09415 0.09459 SEK to EUR
British Pound 0.07973 ▼ -0 -0.14% 0.07984 0.07941 0.07992 SEK to GBP
Hong Kong Dollar 0.74628 ▼ -0.01 -1.06% 0.75427 0.74512 0.75554 SEK to HKD
Israeli Sheqel 0.30906 ▼ -0 -1.13% 0.31258 0.30856 0.31309 SEK to ILS
Japanese Yen 12.92514 ▼ -0.06 -0.43% 12.98059 12.87202 13.00915 SEK to JPY
Mexican Peso 1.9156 ▼ -0.01 -0.35% 1.92237 1.90996 1.92456 SEK to MXN
Norwegian Krone 0.9261 ▼ -0.01 -0.83% 0.93386 0.92431 0.93587 SEK to NOK
New Zealand Dollar 0.15228 ▼ -0 -0.62% 0.15323 0.15172 0.15347 SEK to NZD
Polish Zloty 0.44598 ▲ +0 +0.38% 0.44429 0.44379 0.44689 SEK to PLN
Singapore Dollar 0.13185 ▼ -0 -0.79% 0.1329 0.13165 0.13311 SEK to SGD
Turkish Lira 1.72082 ▼ -0.01 -0.31% 1.72624 1.71242 1.74401 SEK to TRY
Us Dollar 0.09515 ▼ -0 -1.06% 0.09617 0.09499 0.09633 SEK to USD
South African Rand 1.60572 ▲ +0 +0.26% 1.60159 1.60087 1.60893 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08571 ▼ -0 -1.06% 0.08663 0.08557 0.08678 ZAR to AUD
Canadian Dollar 0.07672 ▼ -0 -1.11% 0.07758 0.0766 0.07767 ZAR to CAD
Swiss Franc 0.05669 ▼ -0 -0.77% 0.05713 0.0566 0.05721 ZAR to CHF
Chinese Yuan 0.40327 ▼ -0 -1.09% 0.40773 0.40265 0.40875 ZAR to CNY
Czech Koruna 1.44545 ▼ -0 -0.19% 1.44816 1.44104 1.45006 ZAR to CZK
Euro 0.05873 ▼ -0 -0.46% 0.059 0.05864 0.05902 ZAR to EUR
British Pound 0.04965 ▼ -0 -0.4% 0.04985 0.04951 0.04989 ZAR to GBP
Hong Kong Dollar 0.46477 ▼ -0.01 -1.31% 0.47095 0.46414 0.47159 ZAR to HKD
Israeli Sheqel 0.19248 ▼ -0 -1.38% 0.19517 0.19221 0.1954 ZAR to ILS
Japanese Yen 8.04945 ▼ -0.06 -0.68% 8.10481 8.01739 8.11454 ZAR to JPY
Mexican Peso 1.19299 ▼ -0.01 -0.61% 1.20028 1.19093 1.20102 ZAR to MXN
Norwegian Krone 0.57675 ▼ -0.01 -1.09% 0.58308 0.57618 0.58366 ZAR to NOK
New Zealand Dollar 0.09484 ▼ -0 -0.87% 0.09567 0.0946 0.09582 ZAR to NZD
Polish Zloty 0.27775 ▲ +0 +0.12% 0.27741 0.27649 0.27884 ZAR to PLN
Swedish Krona 0.62277 ▼ -0 -0.26% 0.62438 0.62153 0.62466 ZAR to SEK
Singapore Dollar 0.08211 ▼ -0 -1.05% 0.08298 0.08203 0.08308 ZAR to SGD
Turkish Lira 1.07169 ▼ -0.01 -0.57% 1.07783 1.06543 1.08545 ZAR to TRY
Us Dollar 0.05925 ▼ -0 -1.33% 0.06005 0.05917 0.06012 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.07998 ▼ -0 -0.49% 0.08037 0.07932 0.08074 TRY to AUD
Canadian Dollar 0.07159 ▼ -0 -0.54% 0.07198 0.07106 0.07213 TRY to CAD
Swiss Franc 0.0529 ▼ -0 -0.19% 0.053 0.05254 0.0532 TRY to CHF
Chinese Yuan 0.37629 ▼ -0 -0.53% 0.37829 0.37492 0.37959 TRY to CNY
Czech Koruna 1.34876 ▲ +0.01 +0.38% 1.3436 1.33258 1.35691 TRY to CZK
Euro 0.0548 ▲ +0 +0.11% 0.05474 0.05418 0.05512 TRY to EUR
British Pound 0.04633 ▲ +0 +0.17% 0.04625 0.04571 0.04661 TRY to GBP
Hong Kong Dollar 0.43368 ▼ -0 -0.75% 0.43694 0.43239 0.43729 TRY to HKD
Israeli Sheqel 0.1796 ▼ -0 -0.81% 0.18107 0.17872 0.18138 TRY to ILS
Japanese Yen 7.51102 ▼ -0.01 -0.11% 7.51958 7.44899 7.56054 TRY to JPY
Mexican Peso 1.11319 ▼ -0 -0.04% 1.11362 1.1008 1.1191 TRY to MXN
Norwegian Krone 0.53817 ▼ -0 -0.52% 0.54098 0.53229 0.54391 TRY to NOK
New Zealand Dollar 0.08849 ▼ -0 -0.32% 0.08877 0.08765 0.08915 TRY to NZD
Polish Zloty 0.25917 ▲ +0 +0.7% 0.25738 0.2558 0.26079 TRY to PLN
Swedish Krona 0.58112 ▲ +0 +0.32% 0.57929 0.57339 0.58397 TRY to SEK
Singapore Dollar 0.07662 ▼ -0 -0.48% 0.07699 0.07616 0.07719 TRY to SGD
Us Dollar 0.05529 ▼ -0 -0.75% 0.05571 0.05512 0.05575 TRY to USD
South African Rand 0.93311 ▲ +0.01 +0.57% 0.92779 0.92127 0.93859 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/22 00:37 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 (19th Aug 2022)

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=1.00001.18291.19361.14181.54519.36181.72571.909511.616512.544320.142
1 EUR=0.84541.00001.0090.96531.30627.91421.45881.61439.820210.604617.0274
1 USD=0.83780.99111.00000.95671.29467.84371.44581.59999.732810.510116.8757
1 CHF=0.87581.0361.04531.00001.35328.19881.51131.672310.173510.98617.6399
1 CAD=0.64720.76560.77250.7391.00006.0591.11691.23597.51828.118713.036
1 HKD=0.10680.12640.12750.1220.1651.00000.18430.2041.24081.33992.1515
1 AUD=0.57950.68550.69160.66170.89545.42491.00001.10656.73157.269211.6718
1 NZD=0.52370.61950.62510.5980.80924.90270.90371.00006.08356.569310.5482
1 NOK=0.08610.10180.10270.09830.1330.80590.14860.16441.00001.07991.7339
1 SEK=0.07970.09430.09510.0910.12320.74630.13760.15220.9261.00001.6057
1 ZAR=0.04960.05870.05930.05670.07670.46480.08570.09480.57670.62281.0000

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.