Foreign Exchange

Mon 19 Aug 2019 15:48GMT

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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 1.78996 ▼ -0 -0.1% 1.79169 1.78605 1.79460 GBP to AUD
Canadian Dollar 1.61087 ▼ -0 -0.14% 1.61320 1.60457 1.61564 GBP to CAD
Swiss Franc 1.18897 ▼ -0 -0.15% 1.19077 1.18472 1.19240 GBP to CHF
Chinese Yuan 8.54294 ▼ -0.02 -0.24% 8.56309 8.52632 8.57841 GBP to CNY
Czech Koruna 28.15996 ▼ -0.06 -0.2% 28.21621 28.11182 28.24255 GBP to CZK
Euro 1.09261 ▼ -0 -0.32% 1.09617 1.09049 1.09745 GBP to EUR
Hong Kong Dollar 9.51527 ▼ -0.02 -0.23% 9.53694 9.49515 9.54960 GBP to HKD
Israeli Sheqel 4.27423 ▼ -0.03 -0.77% 4.30720 4.26980 4.32143 GBP to ILS
Japanese Yen 129.18383 ▼ -0.23 -0.17% 129.40938 128.97477 129.51509 GBP to JPY
Mexican Peso 24.03006 ▲ +0.15 +0.64% 23.87614 23.79412 24.08467 GBP to MXN
Norwegian Krone 10.87950 ▼ -0.07 -0.63% 10.94872 10.85343 10.96385 GBP to NOK
New Zealand Dollar 1.88814 ▼ -0 -0.2% 1.89201 1.88645 1.89517 GBP to NZD
Polish Zloty 4.77455 ▲ +0.02 +0.34% 4.75835 4.74536 4.78190 GBP to PLN
Swedish Krona 11.72201 ▼ -0.03 -0.27% 11.75347 11.69561 11.76771 GBP to SEK
Singapore Dollar 1.67981 ▼ -0 -0.27% 1.68430 1.67637 1.68534 GBP to SGD
Turkish Lira 6.85860 ▲ +0.07 +0.99% 6.79143 6.75595 6.86043 GBP to TRY
Us Dollar 1.21284 ▼ -0 -0.25% 1.21587 1.21048 1.21727 GBP to USD
South African Rand 18.68350 ▲ +0.1 +0.53% 18.58461 18.47988 18.71881 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.63823 ▲ +0 +0.23% 1.63449 1.63365 1.64092 EUR to AUD
Canadian Dollar 1.47433 ▲ +0 +0.18% 1.47166 1.47080 1.47513 EUR to CAD
Swiss Franc 1.08818 ▲ +0 +0.17% 1.08630 1.08514 1.08986 EUR to CHF
Chinese Yuan 7.81881 ▲ +0.01 +0.09% 7.81180 7.80552 7.82835 EUR to CNY
Czech Koruna 25.77301 ▲ +0.03 +0.13% 25.74064 25.73061 25.81077 EUR to CZK
British Pound 0.91524 ▲ +0 +0.33% 0.91226 0.91120 0.91702 EUR to GBP
Hong Kong Dollar 8.70872 ▲ +0.01 +0.1% 8.70020 8.69603 8.71831 EUR to HKD
Israeli Sheqel 3.91193 ▼ -0.02 -0.44% 3.92931 3.90945 3.94658 EUR to ILS
Japanese Yen 118.23371 ▲ +0.18 +0.15% 118.05553 117.86177 118.48626 EUR to JPY
Mexican Peso 21.99318 ▲ +0.21 +0.97% 21.78134 21.74892 22.05710 EUR to MXN
Norwegian Krone 9.95731 ▼ -0.03 -0.31% 9.98813 9.94308 10.00095 EUR to NOK
New Zealand Dollar 1.72810 ▲ +0 +0.12% 1.72602 1.72514 1.73262 EUR to NZD
Polish Zloty 4.36984 ▲ +0.03 +0.67% 4.34087 4.33767 4.37786 EUR to PLN
Swedish Krona 10.72841 ▲ +0.01 +0.06% 10.72227 10.71115 10.74691 EUR to SEK
Singapore Dollar 1.53743 ▲ +0 +0.06% 1.53652 1.53496 1.53882 EUR to SGD
Turkish Lira 6.27724 ▲ +0.08 +1.32% 6.19557 6.17176 6.28302 EUR to TRY
Us Dollar 1.11004 ▲ +0 +0.08% 1.10919 1.10878 1.11139 EUR to USD
South African Rand 17.09981 ▲ +0.15 +0.86% 16.95407 16.86618 17.14552 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 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 1.47584 ▲ +0 +0.15% 1.47359 1.47296 1.47768 USD to AUD
Bulgarian Lev 1.67080 +0 +0% 1.67080 1.67080 1.67080 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 1.32818 ▲ +0 +0.1% 1.32679 1.32516 1.32872 USD to CAD
Swiss Franc 0.98032 ▲ +0 +0.1% 0.97936 0.97736 0.98212 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 7.04375 ▲ +0 +0.01% 7.04280 7.03920 7.04825 USD to CNY
Czech Koruna 23.21820 ▲ +0.01 +0.05% 23.20670 23.17820 23.25400 USD to CZK
Danish Krone 6.71730 ▼ -0.01 -0.08% 6.72270 6.71300 6.72690 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 0.90087 ▼ -0 -0.08% 0.90156 0.89977 0.90190 USD to EUR
British Pound 0.82451 ▲ +0 +0.25% 0.82246 0.82151 0.82612 USD to GBP
Hong Kong Dollar 7.84545 ▲ +0 +0.02% 7.84375 7.84206 7.84607 USD to HKD
Croatian Kuna 6.31540 +0 +0% 6.31540 6.31540 6.31540 USD to HRK
Hungarian Forint 272.54500 +0 +0% 272.54500 272.54500 272.54500 USD to HUF
Indonesian Rupiah 11355.00000 +0 +0% 11355.00000 11355.00000 11355.00000 USD to IDR
Israeli Sheqel 3.52415 ▼ -0.02 -0.52% 3.54250 3.52255 3.55380 USD to ILS
Indian Rupee 63.64000 +0 +0% 63.64000 63.64000 63.64000 USD to INR
Icelandic Krona 105.75500 +0 +0% 105.75500 105.75500 105.75500 USD to ISK
Japanese Yen 106.51350 ▲ +0.08 +0.07% 106.43400 106.24700 106.69900 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 19.81305 ▲ +0.18 +0.9% 19.63716 19.60848 19.86750 USD to MXN
Malaysian Ringgit 4.17700 ▼ -0 -0.01% 4.17750 4.16250 4.17850 USD to MYR
Norwegian Krone 8.97027 ▼ -0.03 -0.38% 9.00489 8.96007 9.01658 USD to NOK
New Zealand Dollar 1.55680 ▲ +0 +0.04% 1.55611 1.55574 1.56022 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 3.93667 ▲ +0.02 +0.59% 3.91355 3.90940 3.94315 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 62.26500 +0 +0% 62.26500 62.26500 62.26500 USD to RUB
Swedish Krona 9.66493 ▼ -0 -0.02% 9.66676 9.65879 9.68213 USD to SEK
Singapore Dollar 1.38503 ▼ -0 -0.02% 1.38527 1.38392 1.38639 USD to SGD
Thai Baht 30.84500 ▼ -0.06 -0.19% 30.90500 30.81500 30.90500 USD to THB
Turkish Lira 5.65500 ▲ +0.07 +1.24% 5.58568 5.56388 5.65944 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 15.40475 ▲ +0.12 +0.78% 15.28509 15.20208 15.44266 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.50548 ▲ +0 +0.06% 1.50465 1.50253 1.51123 CHF to AUD
Canadian Dollar 1.35485 ▲ +0 +0.01% 1.35475 1.35020 1.35772 CHF to CAD
Chinese Yuan 7.18519 ▼ -0.01 -0.08% 7.19123 7.17202 7.21066 CHF to CNY
Czech Koruna 23.68443 ▼ -0.01 -0.05% 23.69578 23.64534 23.73949 CHF to CZK
Euro 0.91896 ▼ -0 -0.17% 0.92056 0.91755 0.92154 CHF to EUR
British Pound 0.84107 ▲ +0 +0.15% 0.83979 0.83864 0.84408 CHF to GBP
Hong Kong Dollar 8.00298 ▼ -0.01 -0.08% 8.00905 7.98675 8.02583 CHF to HKD
Israeli Sheqel 3.59492 ▼ -0.02 -0.61% 3.61716 3.59270 3.63528 CHF to ILS
Japanese Yen 108.65232 ▼ -0.02 -0.02% 108.67710 108.53541 109.05805 CHF to JPY
Mexican Peso 20.21090 ▲ +0.16 +0.8% 20.05101 20.02399 20.27017 CHF to MXN
Norwegian Krone 9.15039 ▼ -0.04 -0.48% 9.19466 9.12818 9.21449 CHF to NOK
New Zealand Dollar 1.58806 ▼ -0 -0.05% 1.58890 1.58697 1.59531 CHF to NZD
Polish Zloty 4.01572 ▲ +0.02 +0.49% 3.99603 3.99308 4.02419 CHF to PLN
Swedish Krona 9.85900 ▼ -0.01 -0.12% 9.87048 9.84129 9.89270 CHF to SEK
Singapore Dollar 1.41284 ▼ -0 -0.11% 1.41446 1.41009 1.41707 CHF to SGD
Turkish Lira 5.76855 ▲ +0.07 +1.14% 5.70339 5.68110 5.77448 CHF to TRY
Us Dollar 1.02008 ▼ -0 -0.1% 1.02107 1.01821 1.02316 CHF to USD
South African Rand 15.71408 ▲ +0.11 +0.68% 15.60722 15.52714 15.75813 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11118 ▲ +0 +0.05% 1.11064 1.10962 1.11377 CAD to AUD
Swiss Franc 0.73809 ▼ -0 -0.01% 0.73814 0.73653 0.74063 CAD to CHF
Chinese Yuan 5.30331 ▼ -0 -0.09% 5.30815 5.30117 5.31540 CAD to CNY
Czech Koruna 17.48121 ▼ -0.01 -0.06% 17.49086 17.46741 17.53937 CAD to CZK
Euro 0.67828 ▼ -0 -0.18% 0.67950 0.67791 0.67990 CAD to EUR
British Pound 0.62078 ▲ +0 +0.14% 0.61989 0.61895 0.62322 CAD to GBP
Hong Kong Dollar 5.90691 ▼ -0 -0.08% 5.91182 5.90410 5.91964 CAD to HKD
Israeli Sheqel 2.65337 ▼ -0.02 -0.62% 2.66998 2.65177 2.67829 CAD to ILS
Japanese Yen 80.19508 ▼ -0.02 -0.03% 80.21918 80.04324 80.49702 CAD to JPY
Mexican Peso 14.91744 ▲ +0.12 +0.79% 14.80050 14.78000 14.95512 CAD to MXN
Norwegian Krone 6.75380 ▼ -0.03 -0.49% 6.78697 6.75099 6.79396 CAD to NOK
New Zealand Dollar 1.17213 ▼ -0 -0.06% 1.17283 1.17176 1.17644 CAD to NZD
Polish Zloty 2.96396 ▲ +0.01 +0.49% 2.94964 2.94644 2.97367 CAD to PLN
Swedish Krona 7.27682 ▼ -0.01 -0.12% 7.28582 7.27158 7.29914 CAD to SEK
Singapore Dollar 1.04280 ▼ -0 -0.12% 1.04407 1.04231 1.04496 CAD to SGD
Turkish Lira 4.25770 ▲ +0.05 +1.13% 4.20992 4.19331 4.26181 CAD to TRY
Us Dollar 0.75291 ▼ -0 -0.1% 0.75370 0.75261 0.75463 CAD to USD
South African Rand 11.59839 ▲ +0.08 +0.68% 11.52035 11.45762 11.62382 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18811 ▲ +0 +0.13% 0.18787 0.18776 0.18839 HKD to AUD
Canadian Dollar 0.16929 ▲ +0 +0.08% 0.16915 0.16893 0.16937 HKD to CAD
Swiss Franc 0.12495 ▲ +0 +0.07% 0.12486 0.12460 0.12521 HKD to CHF
Chinese Yuan 0.89781 ▼ -0 -0.01% 0.89789 0.89743 0.89854 HKD to CNY
Czech Koruna 2.95945 ▲ +0 +0.03% 2.95862 2.95482 2.96451 HKD to CZK
Euro 0.11483 ▼ -0 -0.1% 0.11494 0.11470 0.11499 HKD to EUR
British Pound 0.10509 ▲ +0 +0.22% 0.10486 0.10472 0.10532 HKD to GBP
Israeli Sheqel 0.44920 ▼ -0 -0.54% 0.45163 0.44903 0.45307 HKD to ILS
Japanese Yen 13.57648 ▲ +0.01 +0.05% 13.56928 13.54536 13.60268 HKD to JPY
Mexican Peso 2.52542 ▲ +0.02 +0.87% 2.50354 2.49962 2.53268 HKD to MXN
Norwegian Krone 1.14337 ▼ -0 -0.41% 1.14803 1.14232 1.14958 HKD to NOK
New Zealand Dollar 0.19843 ▲ +0 +0.02% 0.19839 0.19834 0.19892 HKD to NZD
Polish Zloty 0.50178 ▲ +0 +0.57% 0.49894 0.49834 0.50267 HKD to PLN
Swedish Krona 1.23192 ▼ -0 -0.04% 1.23242 1.23133 1.23438 HKD to SEK
Singapore Dollar 0.17654 ▼ -0 -0.04% 0.17661 0.17641 0.17677 HKD to SGD
Turkish Lira 0.72080 ▲ +0.01 +1.22% 0.71212 0.70923 0.72144 HKD to TRY
Us Dollar 0.12746 ▼ -0 -0.02% 0.12749 0.12745 0.12752 HKD to USD
South African Rand 1.96353 ▲ +0.01 +0.76% 1.94870 1.93779 1.96860 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89995 ▼ -0 -0.05% 0.90038 0.89785 0.90121 AUD to CAD
Swiss Franc 0.66424 ▼ -0 -0.06% 0.66461 0.66171 0.66555 AUD to CHF
Chinese Yuan 4.77270 ▼ -0.01 -0.14% 4.77935 4.76675 4.78299 AUD to CNY
Czech Koruna 15.73219 ▼ -0.02 -0.1% 15.74841 15.70030 15.75902 AUD to CZK
Euro 0.61041 ▼ -0 -0.23% 0.61181 0.60941 0.61213 AUD to EUR
British Pound 0.55867 ▲ +0 +0.1% 0.55813 0.55723 0.55989 AUD to GBP
Hong Kong Dollar 5.31592 ▼ -0.01 -0.13% 5.32288 5.30802 5.32582 AUD to HKD
Israeli Sheqel 2.38789 ▼ -0.02 -0.67% 2.40399 2.38688 2.40923 AUD to ILS
Japanese Yen 72.17142 ▼ -0.06 -0.08% 72.22771 71.97825 72.30778 AUD to JPY
Mexican Peso 13.42493 ▲ +0.1 +0.74% 13.32607 13.29992 13.46053 AUD to MXN
Norwegian Krone 6.07807 ▼ -0.03 -0.54% 6.11085 6.06813 6.11370 AUD to NOK
New Zealand Dollar 1.05485 ▼ -0 -0.11% 1.05600 1.05483 1.05701 AUD to NZD
Polish Zloty 2.66741 ▲ +0.01 +0.44% 2.65579 2.65171 2.67175 AUD to PLN
Swedish Krona 6.54876 ▼ -0.01 -0.17% 6.56000 6.53941 6.56395 AUD to SEK
Singapore Dollar 0.93847 ▼ -0 -0.17% 0.94006 0.93733 0.94037 AUD to SGD
Turkish Lira 3.83171 ▲ +0.04 +1.09% 3.79052 3.77420 3.83544 AUD to TRY
Us Dollar 0.67758 ▼ -0 -0.15% 0.67862 0.67674 0.67891 AUD to USD
South African Rand 10.43795 ▲ +0.07 +0.63% 10.37269 10.31286 10.46271 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.94800 ▲ +0 +0.11% 0.94697 0.94607 0.94802 NZD to AUD
Canadian Dollar 0.85315 ▲ +0 +0.06% 0.85264 0.85002 0.85341 NZD to CAD
Swiss Franc 0.62970 ▲ +0 +0.05% 0.62937 0.62684 0.63013 NZD to CHF
Chinese Yuan 4.52452 ▼ -0 -0.03% 4.52591 4.51415 4.52894 NZD to CNY
Czech Koruna 14.91409 ▲ +0 +0.01% 14.91332 14.87016 14.92068 NZD to CZK
Euro 0.57867 ▼ -0 -0.12% 0.57937 0.57716 0.57966 NZD to EUR
British Pound 0.52962 ▲ +0 +0.2% 0.52854 0.52766 0.53010 NZD to GBP
Hong Kong Dollar 5.03948 ▼ -0 -0.02% 5.04063 5.02711 5.04178 NZD to HKD
Israeli Sheqel 2.26372 ▼ -0.01 -0.56% 2.27652 2.26192 2.28209 NZD to ILS
Japanese Yen 68.41841 ▲ +0.02 +0.03% 68.39768 68.13610 68.45593 NZD to JPY
Mexican Peso 12.72681 ▲ +0.11 +0.85% 12.61943 12.59568 12.75096 NZD to MXN
Norwegian Krone 5.76200 ▼ -0.02 -0.43% 5.78681 5.74499 5.78916 NZD to NOK
Polish Zloty 2.52870 ▲ +0.01 +0.55% 2.51496 2.51083 2.52971 NZD to PLN
Swedish Krona 6.20822 ▼ -0 -0.06% 6.21215 6.19295 6.21352 NZD to SEK
Singapore Dollar 0.88966 ▼ -0 -0.06% 0.89021 0.88755 0.89064 NZD to SGD
Turkish Lira 3.63246 ▲ +0.04 +1.2% 3.58952 3.57354 3.63287 NZD to TRY
Us Dollar 0.64235 ▼ -0 -0.04% 0.64263 0.64094 0.64278 NZD to USD
South African Rand 9.89516 ▲ +0.07 +0.74% 9.82266 9.76810 9.91156 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16453 ▲ +0 +0.54% 0.16364 0.16357 0.16480 NOK to AUD
Canadian Dollar 0.14806 ▲ +0 +0.49% 0.14734 0.14719 0.14813 NOK to CAD
Swiss Franc 0.10928 ▲ +0 +0.48% 0.10876 0.10852 0.10955 NOK to CHF
Chinese Yuan 0.78523 ▲ +0 +0.4% 0.78211 0.78098 0.78613 NOK to CNY
Czech Koruna 2.58835 ▲ +0.01 +0.44% 2.57712 2.57352 2.59176 NOK to CZK
Euro 0.10043 ▲ +0 +0.31% 0.10012 0.09999 0.10057 NOK to EUR
British Pound 0.09192 ▲ +0 +0.65% 0.09133 0.09121 0.09214 NOK to GBP
Hong Kong Dollar 0.87461 ▲ +0 +0.41% 0.87105 0.86988 0.87541 NOK to HKD
Israeli Sheqel 0.39287 ▼ -0 -0.13% 0.39340 0.39265 0.39493 NOK to ILS
Japanese Yen 11.87406 ▲ +0.05 +0.46% 11.81958 11.79462 11.90156 NOK to JPY
Mexican Peso 2.20875 ▲ +0.03 +1.29% 2.18072 2.17720 2.21472 NOK to MXN
New Zealand Dollar 0.17355 ▲ +0 +0.43% 0.17281 0.17274 0.17406 NOK to NZD
Polish Zloty 0.43886 ▲ +0 +0.98% 0.43460 0.43404 0.43961 NOK to PLN
Swedish Krona 1.07744 ▲ +0 +0.37% 1.07350 1.07266 1.07882 NOK to SEK
Singapore Dollar 0.15440 ▲ +0 +0.37% 0.15383 0.15362 0.15456 NOK to SGD
Turkish Lira 0.63042 ▲ +0.01 +1.63% 0.62029 0.61776 0.63095 NOK to TRY
Us Dollar 0.11148 ▲ +0 +0.39% 0.11105 0.11091 0.11161 NOK to USD
South African Rand 1.71731 ▲ +0.02 +1.17% 1.69742 1.68851 1.72140 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01386 ▲ +0 +0.07% 0.01385 0.01383 0.01389 JPY to AUD
Canadian Dollar 0.01247 +0 +0% 0.01247 0.01242 0.01249 JPY to CAD
Swiss Franc 0.00920 +0 +0% 0.00920 0.00917 0.00921 JPY to CHF
Chinese Yuan 0.06613 ▼ -0 -0.06% 0.06617 0.06602 0.06629 JPY to CNY
Czech Koruna 0.21798 ▼ -0 -0.03% 0.21804 0.21749 0.21839 JPY to CZK
Euro 0.00846 ▼ -0 -0.12% 0.00847 0.00844 0.00848 JPY to EUR
British Pound 0.00774 ▲ +0 +0.13% 0.00773 0.00772 0.00775 JPY to GBP
Hong Kong Dollar 0.07366 ▼ -0 -0.05% 0.07370 0.07351 0.07383 JPY to HKD
Israeli Sheqel 3.30864 ▼ -0.02 -0.59% 3.32835 3.30724 3.33952 JPY to ILS
Mexican Peso 0.18601 ▲ +0 +0.82% 0.18450 0.18429 0.18655 JPY to MXN
Norwegian Krone 0.08422 ▼ -0 -0.46% 0.08461 0.08402 0.08478 JPY to NOK
New Zealand Dollar 0.01462 +0 +0% 0.01462 0.01461 0.01468 JPY to NZD
Polish Zloty 0.03696 ▲ +0 +0.52% 0.03677 0.03674 0.03701 JPY to PLN
Swedish Krona 0.09074 ▼ -0 -0.09% 0.09082 0.09056 0.09104 JPY to SEK
Singapore Dollar 0.01300 ▼ -0 -0.15% 0.01302 0.01298 0.01305 JPY to SGD
Turkish Lira 0.05309 ▲ +0 +1.16% 0.05248 0.05229 0.05314 JPY to TRY
Us Dollar 0.00939 ▼ -0 -0.11% 0.00940 0.00937 0.00941 JPY to USD
South African Rand 0.14463 ▲ +0 +0.71% 0.14361 0.14290 0.14501 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15270 ▲ +0 +0.17% 0.15244 0.15235 0.15292 SEK to AUD
Canadian Dollar 0.13742 ▲ +0 +0.12% 0.13725 0.13700 0.13752 SEK to CAD
Swiss Franc 0.10143 ▲ +0 +0.12% 0.10131 0.10108 0.10161 SEK to CHF
Chinese Yuan 0.72880 ▲ +0 +0.03% 0.72856 0.72735 0.72952 SEK to CNY
Czech Koruna 2.40232 ▲ +0 +0.07% 2.40067 2.39706 2.40563 SEK to CZK
Euro 0.09321 ▼ -0 -0.05% 0.09326 0.09305 0.09336 SEK to EUR
British Pound 0.08531 ▲ +0 +0.27% 0.08508 0.08498 0.08550 SEK to GBP
Hong Kong Dollar 0.81174 ▲ +0 +0.04% 0.81141 0.81012 0.81213 SEK to HKD
Israeli Sheqel 0.36463 ▼ -0 -0.5% 0.36646 0.36455 0.36766 SEK to ILS
Japanese Yen 11.02062 ▲ +0.01 +0.09% 11.01031 10.98369 11.04291 SEK to JPY
Mexican Peso 2.05000 ▲ +0.02 +0.92% 2.03141 2.02844 2.05631 SEK to MXN
Norwegian Krone 0.92813 ▼ -0 -0.36% 0.93153 0.92694 0.93226 SEK to NOK
New Zealand Dollar 0.16108 ▲ +0 +0.07% 0.16097 0.16094 0.16147 SEK to NZD
Polish Zloty 0.40732 ▲ +0 +0.61% 0.40485 0.40441 0.40783 SEK to PLN
Singapore Dollar 0.14330 +0 +0% 0.14330 0.14302 0.14346 SEK to SGD
Turkish Lira 0.58510 ▲ +0.01 +1.26% 0.57782 0.57556 0.58573 SEK to TRY
Us Dollar 0.10347 ▲ +0 +0.02% 0.10345 0.10328 0.10353 SEK to USD
South African Rand 1.59388 ▲ +0.01 +0.8% 1.58120 1.57318 1.59831 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09580 ▼ -0 -0.63% 0.09641 0.09558 0.09697 ZAR to AUD
Canadian Dollar 0.08622 ▼ -0 -0.67% 0.08680 0.08603 0.08728 ZAR to CAD
Swiss Franc 0.06364 ▼ -0 -0.67% 0.06407 0.06346 0.06440 ZAR to CHF
Chinese Yuan 0.45725 ▼ -0 -0.76% 0.46076 0.45612 0.46351 ZAR to CNY
Czech Koruna 1.50721 ▼ -0.01 -0.73% 1.51826 1.50303 1.52590 ZAR to CZK
Euro 0.05848 ▼ -0 -0.85% 0.05898 0.05832 0.05929 ZAR to EUR
British Pound 0.05352 ▼ -0 -0.54% 0.05381 0.05342 0.05411 ZAR to GBP
Hong Kong Dollar 0.50929 ▼ -0 -0.75% 0.51316 0.50798 0.51605 ZAR to HKD
Israeli Sheqel 0.22877 ▼ -0 -1.29% 0.23176 0.22837 0.23351 ZAR to ILS
Japanese Yen 6.91433 ▼ -0.05 -0.7% 6.96326 6.89593 6.99789 ZAR to JPY
Mexican Peso 1.28616 ▲ +0 +0.11% 1.28473 1.28038 1.29023 ZAR to MXN
Norwegian Krone 0.58231 ▼ -0.01 -1.16% 0.58913 0.58092 0.59224 ZAR to NOK
New Zealand Dollar 0.10106 ▼ -0 -0.74% 0.10181 0.10089 0.10237 ZAR to NZD
Polish Zloty 0.25555 ▼ -0 -0.19% 0.25604 0.25477 0.25729 ZAR to PLN
Swedish Krona 0.62740 ▼ -0.01 -0.8% 0.63243 0.62566 0.63566 ZAR to SEK
Singapore Dollar 0.08991 ▼ -0 -0.79% 0.09063 0.08969 0.09104 ZAR to SGD
Turkish Lira 0.36709 ▲ +0 +0.45% 0.36543 0.36293 0.36720 ZAR to TRY
Us Dollar 0.06492 ▼ -0 -0.76% 0.06542 0.06476 0.06578 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.26098 ▼ -0 -1.08% 0.26382 0.26073 0.26496 TRY to AUD
Canadian Dollar 0.23487 ▼ -0 -1.12% 0.23753 0.23464 0.23847 TRY to CAD
Swiss Franc 0.17335 ▼ -0 -1.13% 0.17533 0.17318 0.17602 TRY to CHF
Chinese Yuan 1.24558 ▼ -0.02 -1.21% 1.26087 1.24460 1.26644 TRY to CNY
Czech Koruna 4.10579 ▼ -0.05 -1.18% 4.15468 4.10154 4.16998 TRY to CZK
Euro 0.15931 ▼ -0 -1.3% 0.16141 0.15916 0.16203 TRY to EUR
British Pound 0.14580 ▼ -0 -0.98% 0.14724 0.14576 0.14802 TRY to GBP
Hong Kong Dollar 1.38735 ▼ -0.02 -1.2% 1.40426 1.38613 1.40997 TRY to HKD
Israeli Sheqel 0.62319 ▼ -0.01 -1.74% 0.63421 0.62303 0.63809 TRY to ILS
Japanese Yen 18.83530 ▼ -0.22 -1.15% 19.05481 18.81699 19.12341 TRY to JPY
Mexican Peso 3.50364 ▼ -0.01 -0.34% 3.51563 3.50247 3.53322 TRY to MXN
Norwegian Krone 1.58626 ▼ -0.03 -1.61% 1.61214 1.58490 1.61875 TRY to NOK
New Zealand Dollar 0.27530 ▼ -0 -1.18% 0.27859 0.27526 0.27983 TRY to NZD
Polish Zloty 0.69614 ▼ -0 -0.64% 0.70064 0.69545 0.70566 TRY to PLN
Swedish Krona 1.70910 ▼ -0.02 -1.24% 1.73063 1.70726 1.73745 TRY to SEK
Singapore Dollar 0.24492 ▼ -0 -1.24% 0.24800 0.24473 0.24880 TRY to SGD
Us Dollar 0.17683 ▼ -0 -1.23% 0.17903 0.17670 0.17973 TRY to USD
South African Rand 2.72410 ▼ -0.01 -0.45% 2.73648 2.72334 2.75536 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 19/08/19 15:48 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 2019)

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=1.00001.09311.21331.18961.61189.51881.79021.889210.882911.726618.6886
1 EUR=0.91481.00001.111.08821.47458.70791.63771.72829.955710.727617.0964
1 USD=0.82420.90091.00000.98041.32847.84521.47541.5578.96939.664815.4026
1 CHF=0.84070.91891.021.00001.35498.00211.5051.58819.14879.85815.7107
1 CAD=0.62040.67820.75280.7381.00005.90581.11071.17216.75217.275611.595
1 HKD=0.10510.11480.12750.1250.16931.00000.18810.19851.14331.23191.9633
1 AUD=0.55860.61060.67780.66450.90035.31711.00001.05536.07916.550410.4393
1 NZD=0.52930.57860.64230.62970.85325.03860.94761.00005.76076.20739.8925
1 NOK=0.09190.10040.11150.10930.14810.87470.16450.17361.00001.07751.7173
1 SEK=0.08530.09320.10350.10140.13740.81170.15270.16110.9281.00001.5937
1 ZAR=0.05350.05850.06490.06370.08620.50930.09580.10110.58230.62751.0000

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.