Foreign Exchange

Sun 21 Jul 2024 21:26GMT

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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 1.93211 +0 +0% 1.93211 1.93211 1.93211 GBP to AUD
Canadian Dollar 1.77333 +0 +0% 1.77333 1.77333 1.77333 GBP to CAD
Swiss Franc 1.14816 +0 +0% 1.14816 1.14816 1.14816 GBP to CHF
Euro 1.18671 +0 +0% 1.18671 1.18671 1.18671 GBP to EUR
Israeli Sheqel 4.73274 +0 +0% 4.73274 4.73274 4.73274 GBP to ILS
Japanese Yen 203.39216 +0 +0% 203.39216 203.39216 203.39216 GBP to JPY
Norwegian Krone 14.09644 +0 +0% 14.09644 14.09644 14.09644 GBP to NOK
New Zealand Dollar 2.14917 +0 +0% 2.14917 2.14917 2.14917 GBP to NZD
Polish Zloty 5.08584 +0 +0% 5.08584 5.08584 5.08584 GBP to PLN
Swedish Krona 13.78939 +0 +0% 13.78939 13.78939 13.78939 GBP to SEK
Singapore Dollar 1.73756 +0 +0% 1.73756 1.73756 1.73756 GBP to SGD
Us Dollar 1.29151 +0 +0% 1.29151 1.29151 1.29151 GBP to USD
South African Rand 23.60125 +0 +0% 23.60125 23.60125 23.60125 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.62813 +0 +0% 1.62813 1.62813 1.62813 EUR to AUD
Canadian Dollar 1.49433 +0 +0% 1.49433 1.49433 1.49433 EUR to CAD
Swiss Franc 0.96752 +0 +0% 0.96752 0.96752 0.96752 EUR to CHF
British Pound 0.84267 +0 +0% 0.84267 0.84267 0.84267 EUR to GBP
Israeli Sheqel 3.98813 +0 +0% 3.98813 3.98813 3.98813 EUR to ILS
Japanese Yen 171.3922 +0 +0% 171.3922 171.3922 171.3922 EUR to JPY
Norwegian Krone 11.87863 +0 +0% 11.87863 11.87863 11.87863 EUR to NOK
New Zealand Dollar 1.81104 +0 +0% 1.81104 1.81104 1.81104 EUR to NZD
Polish Zloty 4.28568 +0 +0% 4.28568 4.28568 4.28568 EUR to PLN
Swedish Krona 11.61988 +0 +0% 11.61988 11.61988 11.61988 EUR to SEK
Singapore Dollar 1.46419 +0 +0% 1.46419 1.46419 1.46419 EUR to SGD
Us Dollar 1.08832 +0 +0% 1.08832 1.08832 1.08832 EUR to USD
South African Rand 19.88803 +0 +0% 19.88803 19.88803 19.88803 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 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 1.49601 +0 +0% 1.49601 1.49601 1.49601 USD to AUD
Bulgarian Lev 1.8507 +0 +0% 1.8507 1.8507 1.8507 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 1.37307 +0 +0% 1.37307 1.37307 1.37307 USD to CAD
Swiss Franc 0.88901 +0 +0% 0.88901 0.88901 0.88901 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.8563 +0 +0% 6.8563 6.8563 6.8563 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 0.91885 +0 +0% 0.91885 0.91885 0.91885 USD to EUR
British Pound 0.77429 +0 +0% 0.77429 0.77429 0.77429 USD to GBP
Croatian Kuna 6.3154 +0 +0% 6.3154 6.3154 6.3154 USD to HRK
Hungarian Forint 364.33 +0 +0% 364.33 364.33 364.33 USD to HUF
Indonesian Rupiah 16190 +0 +0% 16190 16190 16190 USD to IDR
Israeli Sheqel 3.6645 +0 +0% 3.6645 3.6645 3.6645 USD to ILS
Indian Rupee 83.729 +0 +0% 83.729 83.729 83.729 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 157.484 +0 +0% 157.484 157.484 157.484 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
Malaysian Ringgit 4.6875 +0 +0% 4.6875 4.6875 4.6875 USD to MYR
Norwegian Krone 10.9147 +0 +0% 10.9147 10.9147 10.9147 USD to NOK
New Zealand Dollar 1.66407 +0 +0% 1.66407 1.66407 1.66407 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 3.9379 +0 +0% 3.9379 3.9379 3.9379 USD to PLN
Qatari Riyal 3.6408 +0 +0% 3.6408 3.6408 3.6408 USD to QAR
Romanian Leu 4.69495 +0 +0% 4.69495 4.69495 4.69495 USD to RON
Russian Rouble 75.69335 +0 +0% 75.69335 75.69335 75.69335 USD to RUB
Swedish Krona 10.67695 +0 +0% 10.67695 10.67695 10.67695 USD to SEK
Singapore Dollar 1.34537 +0 +0% 1.34537 1.34537 1.34537 USD to SGD
Thai Baht 36.355 +0 +0% 36.355 36.355 36.355 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 18.27415 +0 +0% 18.27415 18.27415 18.27415 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.68279 +0 +0% 1.68279 1.68279 1.68279 CHF to AUD
Canadian Dollar 1.5445 +0 +0% 1.5445 1.5445 1.5445 CHF to CAD
Euro 1.03357 +0 +0% 1.03357 1.03357 1.03357 CHF to EUR
British Pound 0.87096 +0 +0% 0.87096 0.87096 0.87096 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 177.14636 +0 +0% 177.14636 177.14636 177.14636 CHF to JPY
Norwegian Krone 12.27743 +0 +0% 12.27743 12.27743 12.27743 CHF to NOK
New Zealand Dollar 1.87184 +0 +0% 1.87184 1.87184 1.87184 CHF to NZD
Polish Zloty 4.42956 +0 +0% 4.42956 4.42956 4.42956 CHF to PLN
Swedish Krona 12.01 +0 +0% 12.01 12.01 12.01 CHF to SEK
Singapore Dollar 1.51334 +0 +0% 1.51334 1.51334 1.51334 CHF to SGD
Us Dollar 1.12485 +0 +0% 1.12485 1.12485 1.12485 CHF to USD
South African Rand 20.55573 +0 +0% 20.55573 20.55573 20.55573 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.08954 +0 +0% 1.08954 1.08954 1.08954 CAD to AUD
Swiss Franc 0.64746 +0 +0% 0.64746 0.64746 0.64746 CAD to CHF
Euro 0.6692 +0 +0% 0.6692 0.6692 0.6692 CAD to EUR
British Pound 0.56391 +0 +0% 0.56391 0.56391 0.56391 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 114.69523 +0 +0% 114.69523 114.69523 114.69523 CAD to JPY
Norwegian Krone 7.94915 +0 +0% 7.94915 7.94915 7.94915 CAD to NOK
New Zealand Dollar 1.21194 +0 +0% 1.21194 1.21194 1.21194 CAD to NZD
Polish Zloty 2.86796 +0 +0% 2.86796 2.86796 2.86796 CAD to PLN
Swedish Krona 7.776 +0 +0% 7.776 7.776 7.776 CAD to SEK
Singapore Dollar 0.97983 +0 +0% 0.97983 0.97983 0.97983 CAD to SGD
Us Dollar 0.7283 +0 +0% 0.7283 0.7283 0.7283 CAD to USD
South African Rand 13.30902 +0 +0% 13.30902 13.30902 13.30902 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.91782 +0 +0% 0.91782 0.91782 0.91782 AUD to CAD
Swiss Franc 0.59425 +0 +0% 0.59425 0.59425 0.59425 AUD to CHF
Euro 0.6142 +0 +0% 0.6142 0.6142 0.6142 AUD to EUR
British Pound 0.51757 +0 +0% 0.51757 0.51757 0.51757 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 105.26939 +0 +0% 105.26939 105.26939 105.26939 AUD to JPY
Norwegian Krone 7.29588 +0 +0% 7.29588 7.29588 7.29588 AUD to NOK
New Zealand Dollar 1.11234 +0 +0% 1.11234 1.11234 1.11234 AUD to NZD
Polish Zloty 2.63227 +0 +0% 2.63227 2.63227 2.63227 AUD to PLN
Swedish Krona 7.13695 +0 +0% 7.13695 7.13695 7.13695 AUD to SEK
Singapore Dollar 0.89931 +0 +0% 0.89931 0.89931 0.89931 AUD to SGD
Us Dollar 0.66845 +0 +0% 0.66845 0.66845 0.66845 AUD to USD
South African Rand 12.21526 +0 +0% 12.21526 12.21526 12.21526 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.899 +0 +0% 0.899 0.899 0.899 NZD to AUD
Canadian Dollar 0.82512 +0 +0% 0.82512 0.82512 0.82512 NZD to CAD
Swiss Franc 0.53423 +0 +0% 0.53423 0.53423 0.53423 NZD to CHF
Euro 0.55217 +0 +0% 0.55217 0.55217 0.55217 NZD to EUR
British Pound 0.4653 +0 +0% 0.4653 0.4653 0.4653 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 94.63765 +0 +0% 94.63765 94.63765 94.63765 NZD to JPY
Norwegian Krone 6.55903 +0 +0% 6.55903 6.55903 6.55903 NZD to NOK
Polish Zloty 2.36642 +0 +0% 2.36642 2.36642 2.36642 NZD to PLN
Swedish Krona 6.41615 +0 +0% 6.41615 6.41615 6.41615 NZD to SEK
Singapore Dollar 0.80848 +0 +0% 0.80848 0.80848 0.80848 NZD to SGD
Us Dollar 0.60094 +0 +0% 0.60094 0.60094 0.60094 NZD to USD
South African Rand 10.98158 +0 +0% 10.98158 10.98158 10.98158 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13706 +0 +0% 0.13706 0.13706 0.13706 NOK to AUD
Canadian Dollar 0.1258 +0 +0% 0.1258 0.1258 0.1258 NOK to CAD
Swiss Franc 0.08145 +0 +0% 0.08145 0.08145 0.08145 NOK to CHF
Euro 0.08418 +0 +0% 0.08418 0.08418 0.08418 NOK to EUR
British Pound 0.07094 +0 +0% 0.07094 0.07094 0.07094 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 14.42861 +0 +0% 14.42861 14.42861 14.42861 NOK to JPY
New Zealand Dollar 0.15246 +0 +0% 0.15246 0.15246 0.15246 NOK to NZD
Polish Zloty 0.36079 +0 +0% 0.36079 0.36079 0.36079 NOK to PLN
Swedish Krona 0.97822 +0 +0% 0.97822 0.97822 0.97822 NOK to SEK
Singapore Dollar 0.12326 +0 +0% 0.12326 0.12326 0.12326 NOK to SGD
Us Dollar 0.09162 +0 +0% 0.09162 0.09162 0.09162 NOK to USD
South African Rand 1.67427 +0 +0% 1.67427 1.67427 1.67427 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.0095 +0 +0% 0.0095 0.0095 0.0095 JPY to AUD
Canadian Dollar 0.00872 +0 +0% 0.00872 0.00872 0.00872 JPY to CAD
Swiss Franc 0.00565 +0 +0% 0.00565 0.00565 0.00565 JPY to CHF
Euro 0.00583 +0 +0% 0.00583 0.00583 0.00583 JPY to EUR
British Pound 0.00492 +0 +0% 0.00492 0.00492 0.00492 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.06931 +0 +0% 0.06931 0.06931 0.06931 JPY to NOK
New Zealand Dollar 0.01057 +0 +0% 0.01057 0.01057 0.01057 JPY to NZD
Polish Zloty 0.02501 +0 +0% 0.02501 0.02501 0.02501 JPY to PLN
Swedish Krona 0.0678 +0 +0% 0.0678 0.0678 0.0678 JPY to SEK
Singapore Dollar 0.00854 +0 +0% 0.00854 0.00854 0.00854 JPY to SGD
Us Dollar 0.00635 +0 +0% 0.00635 0.00635 0.00635 JPY to USD
South African Rand 0.11604 +0 +0% 0.11604 0.11604 0.11604 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14012 +0 +0% 0.14012 0.14012 0.14012 SEK to AUD
Canadian Dollar 0.1286 +0 +0% 0.1286 0.1286 0.1286 SEK to CAD
Swiss Franc 0.08326 +0 +0% 0.08326 0.08326 0.08326 SEK to CHF
Euro 0.08606 +0 +0% 0.08606 0.08606 0.08606 SEK to EUR
British Pound 0.07252 +0 +0% 0.07252 0.07252 0.07252 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 14.74991 +0 +0% 14.74991 14.74991 14.74991 SEK to JPY
Norwegian Krone 1.02227 +0 +0% 1.02227 1.02227 1.02227 SEK to NOK
New Zealand Dollar 0.15586 +0 +0% 0.15586 0.15586 0.15586 SEK to NZD
Polish Zloty 0.36882 +0 +0% 0.36882 0.36882 0.36882 SEK to PLN
Singapore Dollar 0.12601 +0 +0% 0.12601 0.12601 0.12601 SEK to SGD
Us Dollar 0.09366 +0 +0% 0.09366 0.09366 0.09366 SEK to USD
South African Rand 1.71155 +0 +0% 1.71155 1.71155 1.71155 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08186 +0 +0% 0.08186 0.08186 0.08186 ZAR to AUD
Canadian Dollar 0.07514 +0 +0% 0.07514 0.07514 0.07514 ZAR to CAD
Swiss Franc 0.04865 +0 +0% 0.04865 0.04865 0.04865 ZAR to CHF
Euro 0.05028 +0 +0% 0.05028 0.05028 0.05028 ZAR to EUR
British Pound 0.04237 +0 +0% 0.04237 0.04237 0.04237 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.61786 +0 +0% 8.61786 8.61786 8.61786 ZAR to JPY
Norwegian Krone 0.59728 +0 +0% 0.59728 0.59728 0.59728 ZAR to NOK
New Zealand Dollar 0.09106 +0 +0% 0.09106 0.09106 0.09106 ZAR to NZD
Polish Zloty 0.21549 +0 +0% 0.21549 0.21549 0.21549 ZAR to PLN
Swedish Krona 0.58427 +0 +0% 0.58427 0.58427 0.58427 ZAR to SEK
Singapore Dollar 0.07362 +0 +0% 0.07362 0.07362 0.07362 ZAR to SGD
Us Dollar 0.05472 +0 +0% 0.05472 0.05472 0.05472 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/07/24 21:26 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 (21st Jul 2024)

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=1.00001.18681.29191.14721.772110.08991.93152.149214.077113.776923.6349
1 EUR=0.84261.00001.08850.96661.49318.50161.62741.810911.861211.608219.9144
1 USD=0.77410.91871.00000.8881.37177.81031.49511.663610.896610.664218.295
1 CHF=0.87171.03451.12611.00001.54478.79511.68361.873412.270712.00920.602
1 CAD=0.56430.66970.7290.64741.00005.69381.08991.21287.94387.774413.3373
1 HKD=0.09910.11760.1280.11370.17561.00000.19140.2131.39521.36542.3424
1 AUD=0.51770.61450.66890.5940.91755.22391.00001.11277.28837.132812.2367
1 NZD=0.46530.55220.60110.53380.82454.69470.89871.00006.54996.410310.9971
1 NOK=0.0710.08430.09180.08150.12590.71680.13720.15271.00000.97871.679
1 SEK=0.07260.08610.09380.08330.12860.73240.14020.1561.02181.00001.7156
1 ZAR=0.04230.05020.05470.04850.0750.42690.08170.09090.59560.58291.0000

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.