Foreign Exchange

Tue 3 Aug 2021 12:29GMT

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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 1.88386 ▼ -0 -0.18% 1.88726 1.87574 1.88755 GBP to AUD
Canadian Dollar 1.74191 ▲ +0.01 +0.31% 1.73658 1.73587 1.74355 GBP to CAD
Swiss Franc 1.25757 ▲ +0 +0% 1.25756 1.25713 1.25965 GBP to CHF
Chinese Yuan 9.00746 ▲ +0.03 +0.35% 8.97644 8.97447 9.00897 GBP to CNY
Czech Koruna 29.85377 ▲ +0.04 +0.14% 29.8114 29.79341 29.88256 GBP to CZK
Euro 1.17186 ▲ +0 +0.17% 1.16985 1.16945 1.1725 GBP to EUR
Hong Kong Dollar 10.83856 ▲ +0.04 +0.37% 10.79857 10.79612 10.84171 GBP to HKD
Israeli Sheqel 4.48004 ▲ +0 +0.03% 4.47857 4.47615 4.48768 GBP to ILS
Japanese Yen 152.16828 ▲ +0.37 +0.25% 151.79489 151.54506 152.20379 GBP to JPY
Mexican Peso 27.6481 ▼ -0 -0.01% 27.64982 27.57923 27.66057 GBP to MXN
Norwegian Krone 12.21009 ▼ -0.06 -0.45% 12.26525 12.20381 12.27508 GBP to NOK
New Zealand Dollar 1.98585 ▼ -0 -0.12% 1.98833 1.98002 1.98892 GBP to NZD
Polish Zloty 5.33461 ▲ +0 +0.02% 5.33369 5.32715 5.3383 GBP to PLN
Swedish Krona 11.94689 ▲ +0.01 +0.09% 11.93597 11.92862 11.96088 GBP to SEK
Singapore Dollar 1.88189 ▲ +0 +0.13% 1.87949 1.87724 1.88251 GBP to SGD
Turkish Lira 11.634 ▲ +0.03 +0.25% 11.60543 11.53221 11.6461 GBP to TRY
Us Dollar 1.39361 ▲ +0 +0.33% 1.38909 1.38869 1.39387 GBP to USD
South African Rand 20.0041 ▼ -0.09 -0.44% 20.09291 19.91495 20.09597 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.60757 ▼ -0.01 -0.35% 1.61325 1.60347 1.61325 EUR to AUD
Canadian Dollar 1.48644 ▲ +0 +0.13% 1.48445 1.48298 1.48793 EUR to CAD
Swiss Franc 1.07314 ▼ -0 -0.17% 1.07497 1.07284 1.07546 EUR to CHF
Chinese Yuan 7.68644 ▲ +0.01 +0.17% 7.67316 7.66964 7.68711 EUR to CNY
Czech Koruna 25.47546 ▼ -0.01 -0.03% 25.48312 25.44615 25.51561 EUR to CZK
British Pound 0.85334 ▼ -0 -0.17% 0.85481 0.85288 0.8551 EUR to GBP
Hong Kong Dollar 9.24899 ▲ +0.02 +0.2% 9.23074 9.22667 9.24969 EUR to HKD
Israeli Sheqel 3.823 ▼ -0.01 -0.14% 3.82833 3.82247 3.83348 EUR to ILS
Japanese Yen 129.85148 ▲ +0.1 +0.07% 129.75601 129.54118 129.86809 EUR to JPY
Mexican Peso 23.59327 ▼ -0.04 -0.18% 23.63538 23.56112 23.64142 EUR to MXN
Norwegian Krone 10.41937 ▼ -0.07 -0.62% 10.48447 10.4164 10.49006 EUR to NOK
New Zealand Dollar 1.69461 ▼ -0.01 -0.3% 1.69965 1.69188 1.69985 EUR to NZD
Polish Zloty 4.55224 ▼ -0.01 -0.15% 4.5593 4.54969 4.56053 EUR to PLN
Swedish Krona 10.19477 ▼ -0.01 -0.08% 10.203 10.18697 10.20799 EUR to SEK
Singapore Dollar 1.60589 ▼ -0 -0.04% 1.60661 1.60428 1.60693 EUR to SGD
Turkish Lira 9.92777 ▲ +0.01 +0.07% 9.92045 9.84741 9.95365 EUR to TRY
Us Dollar 1.18923 ▲ +0 +0.15% 1.18741 1.18681 1.18932 EUR to USD
South African Rand 17.07033 ▼ -0.11 -0.61% 17.17565 16.99809 17.178 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 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 1.35178 ▼ -0.01 -0.5% 1.35863 1.34981 1.35917 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 1.24993 ▼ -0 -0.02% 1.25016 1.24894 1.25258 USD to CAD
Swiss Franc 0.90239 ▼ -0 -0.32% 0.90531 0.90231 0.90576 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Chinese Yuan 6.4634 ▲ +0 +0.02% 6.4621 6.46185 6.46725 USD to CNY
Czech Koruna 21.4219 ▼ -0.04 -0.18% 21.4611 21.41605 21.4825 USD to CZK
Danish Krone 6.25436 ▼ -0.01 -0.16% 6.26457 6.2536 6.26766 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 0.84088 ▼ -0 -0.15% 0.84217 0.84082 0.84259 USD to EUR
British Pound 0.71756 ▼ -0 -0.33% 0.7199 0.71743 0.7201 USD to GBP
Hong Kong Dollar 7.77733 ▲ +0 +0.04% 7.77385 7.77369 7.77844 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 14342 ▼ -80.5 -0.56% 14422.5 14339 14480 USD to IDR
Israeli Sheqel 3.2147 ▼ -0.01 -0.29% 3.2241 3.2143 3.2286 USD to ILS
Indian Rupee 74.2335 ▼ -0.1 -0.13% 74.332 74.2035 74.375 USD to INR
Icelandic Krona 105.755 +0 +0% 105.755 105.755 105.755 USD to ISK
Japanese Yen 109.19 ▼ -0.09 -0.08% 109.2765 109.0985 109.335 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 19.8392 ▼ -0.07 -0.33% 19.90499 19.8273 19.91181 USD to MXN
Malaysian Ringgit 4.2205 ▼ -0 -0.11% 4.225 4.2205 4.22575 USD to MYR
Norwegian Krone 8.76148 ▼ -0.07 -0.77% 8.8297 8.7598 8.83455 USD to NOK
New Zealand Dollar 1.42497 ▼ -0.01 -0.45% 1.43139 1.42476 1.43198 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 3.82791 ▼ -0.01 -0.31% 3.8397 3.82699 3.84197 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 8.57262 ▼ -0.02 -0.23% 8.59266 8.5725 8.59685 USD to SEK
Singapore Dollar 1.35037 ▼ -0 -0.2% 1.35304 1.35035 1.35327 USD to SGD
Thai Baht 33.02 ▲ +0.08 +0.24% 32.94 32.925 33.03 USD to THB
Turkish Lira 8.3481 ▼ -0.01 -0.08% 8.3547 8.2905 8.3822 USD to TRY
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 14.35416 ▼ -0.11 -0.76% 14.4648 14.30374 14.46685 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.49801 ▼ -0 -0.18% 1.50074 1.49121 1.50074 CHF to AUD
Canadian Dollar 1.38513 ▲ +0 +0.31% 1.38091 1.37951 1.38619 CHF to CAD
Chinese Yuan 7.16257 ▲ +0.02 +0.34% 7.138 7.13465 7.16328 CHF to CNY
Czech Koruna 23.7392 ▲ +0.03 +0.14% 23.7058 23.6696 23.75877 CHF to CZK
Euro 0.93185 ▲ +0 +0.17% 0.93025 0.92983 0.93211 CHF to EUR
British Pound 0.79518 ▼ -0 -0% 0.79519 0.79387 0.79546 CHF to GBP
Hong Kong Dollar 8.61863 ▲ +0.03 +0.37% 8.58694 8.5832 8.6194 CHF to HKD
Israeli Sheqel 3.56245 ▲ +0 +0.03% 3.56132 3.55828 3.56527 CHF to ILS
Japanese Yen 121.00157 ▲ +0.3 +0.24% 120.70617 120.4896 121.0134 CHF to JPY
Mexican Peso 21.98529 ▼ -0 -0.01% 21.98693 21.92285 21.99344 CHF to MXN
Norwegian Krone 9.70925 ▼ -0.04 -0.45% 9.75323 9.69299 9.75832 CHF to NOK
New Zealand Dollar 1.57911 ▼ -0 -0.13% 1.58111 1.57377 1.58129 CHF to NZD
Polish Zloty 4.24199 ▲ +0 +0.02% 4.24131 4.23373 4.24305 CHF to PLN
Swedish Krona 9.49996 ▲ +0.01 +0.09% 9.4914 9.47561 9.50821 CHF to SEK
Singapore Dollar 1.49645 ▲ +0 +0.13% 1.49455 1.4921 1.49656 CHF to SGD
Turkish Lira 9.25115 ▲ +0.02 +0.24% 9.22855 9.16093 9.25811 CHF to TRY
Us Dollar 1.10817 ▲ +0 +0.32% 1.10459 1.10405 1.10827 CHF to USD
South African Rand 15.90691 ▼ -0.07 -0.44% 15.97773 15.81144 15.98008 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.08149 ▼ -0.01 -0.49% 1.08677 1.07855 1.0869 CAD to AUD
Swiss Franc 0.72195 ▼ -0 -0.31% 0.72416 0.7214 0.72489 CAD to CHF
Chinese Yuan 5.17103 ▲ +0 +0.04% 5.16904 5.16017 5.17409 CAD to CNY
Czech Koruna 17.13855 ▼ -0.03 -0.16% 17.16675 17.11844 17.18251 CAD to CZK
Euro 0.67275 ▼ -0 -0.13% 0.67365 0.67208 0.67432 CAD to EUR
British Pound 0.57408 ▼ -0 -0.31% 0.57585 0.57354 0.57608 CAD to GBP
Hong Kong Dollar 6.22223 ▲ +0 +0.06% 6.2183 6.20706 6.22461 CAD to HKD
Israeli Sheqel 2.57191 ▼ -0.01 -0.27% 2.57896 2.57068 2.58148 CAD to ILS
Japanese Yen 87.35724 ▼ -0.05 -0.06% 87.41036 87.14027 87.5041 CAD to JPY
Mexican Peso 15.87231 ▼ -0.05 -0.31% 15.92202 15.84016 15.92252 CAD to MXN
Norwegian Krone 7.0096 ▼ -0.05 -0.75% 7.06288 7.00537 7.06566 CAD to NOK
New Zealand Dollar 1.14004 ▼ -0 -0.43% 1.14497 1.13838 1.14532 CAD to NZD
Polish Zloty 3.06251 ▼ -0.01 -0.29% 3.07138 3.05869 3.07482 CAD to PLN
Swedish Krona 6.85851 ▼ -0.01 -0.21% 6.87327 6.84918 6.87978 CAD to SEK
Singapore Dollar 1.08036 ▼ -0 -0.18% 1.08229 1.07884 1.08287 CAD to SGD
Turkish Lira 6.67888 ▼ -0 -0.06% 6.68293 6.62744 6.69526 CAD to TRY
Us Dollar 0.80005 ▲ +0 +0.02% 0.7999 0.79835 0.80068 CAD to USD
South African Rand 11.48402 ▼ -0.09 -0.75% 11.57041 11.43542 11.57241 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17381 ▼ -0 -0.55% 0.17477 0.17361 0.17483 HKD to AUD
Canadian Dollar 0.16071 ▼ -0 -0.07% 0.16082 0.16065 0.16111 HKD to CAD
Swiss Franc 0.11603 ▼ -0 -0.37% 0.11646 0.11602 0.11651 HKD to CHF
Chinese Yuan 0.83106 ▼ -0 -0.02% 0.83126 0.83092 0.83185 HKD to CNY
Czech Koruna 2.7544 ▼ -0.01 -0.23% 2.76068 2.75421 2.76293 HKD to CZK
Euro 0.10812 ▼ -0 -0.19% 0.10833 0.10811 0.10838 HKD to EUR
British Pound 0.09226 ▼ -0 -0.37% 0.0926 0.09224 0.09263 HKD to GBP
Israeli Sheqel 0.41334 ▼ -0 -0.34% 0.41474 0.41329 0.41522 HKD to ILS
Japanese Yen 14.03953 ▼ -0.02 -0.12% 14.05694 14.03078 14.06265 HKD to JPY
Mexican Peso 2.5509 ▼ -0.01 -0.38% 2.56051 2.54947 2.56054 HKD to MXN
Norwegian Krone 1.12654 ▼ -0.01 -0.82% 1.13582 1.12633 1.13616 HKD to NOK
New Zealand Dollar 0.18322 ▼ -0 -0.49% 0.18413 0.1832 0.18419 HKD to NZD
Polish Zloty 0.49219 ▼ -0 -0.35% 0.49393 0.49209 0.49419 HKD to PLN
Swedish Krona 1.10226 ▼ -0 -0.28% 1.10533 1.10224 1.10589 HKD to SEK
Singapore Dollar 0.17363 ▼ -0 -0.24% 0.17405 0.17363 0.17406 HKD to SGD
Turkish Lira 1.07339 ▼ -0 -0.12% 1.07472 1.0662 1.07804 HKD to TRY
Us Dollar 0.12858 ▼ -0 -0.05% 0.12864 0.12856 0.12864 HKD to USD
South African Rand 1.84564 ▼ -0.02 -0.81% 1.8607 1.83956 1.86097 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.92465 ▲ +0 +0.49% 0.92016 0.92004 0.92717 AUD to CAD
Swiss Franc 0.66755 ▲ +0 +0.18% 0.66634 0.66634 0.67059 AUD to CHF
Chinese Yuan 4.7814 ▲ +0.03 +0.53% 4.75633 4.75569 4.78913 AUD to CNY
Czech Koruna 15.84717 ▲ +0.05 +0.32% 15.79612 15.79586 15.8917 AUD to CZK
Euro 0.62206 ▲ +0 +0.35% 0.61987 0.61987 0.62365 AUD to EUR
British Pound 0.53083 ▲ +0 +0.18% 0.52987 0.52979 0.53312 AUD to GBP
Hong Kong Dollar 5.75339 ▲ +0.03 +0.55% 5.72182 5.71999 5.76019 AUD to HKD
Israeli Sheqel 2.37812 ▲ +0.01 +0.21% 2.37305 2.37212 2.38856 AUD to ILS
Japanese Yen 80.77494 ▲ +0.34 +0.43% 80.43133 80.417 80.91509 AUD to JPY
Mexican Peso 14.67634 ▲ +0.03 +0.17% 14.65077 14.6421 14.72998 AUD to MXN
Norwegian Krone 6.48144 ▼ -0.02 -0.27% 6.49897 6.47954 6.53432 AUD to NOK
New Zealand Dollar 1.05414 ▲ +0 +0.06% 1.05356 1.05262 1.0565 AUD to NZD
Polish Zloty 2.83175 ▲ +0.01 +0.2% 2.82615 2.82603 2.84386 AUD to PLN
Swedish Krona 6.34172 ▲ +0.02 +0.27% 6.32449 6.32332 6.3615 AUD to SEK
Singapore Dollar 0.99896 ▲ +0 +0.31% 0.99588 0.99558 1.001 AUD to SGD
Turkish Lira 6.17563 ▲ +0.03 +0.43% 6.14935 6.13393 6.20002 AUD to TRY
Us Dollar 0.73977 ▲ +0 +0.51% 0.73604 0.73575 0.74085 AUD to USD
South African Rand 10.61871 ▼ -0.03 -0.26% 10.6466 10.57568 10.69579 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.94864 ▼ -0 -0.06% 0.94917 0.94652 0.95001 NZD to AUD
Canadian Dollar 0.87716 ▲ +0 +0.43% 0.87338 0.87312 0.87844 NZD to CAD
Swiss Franc 0.63327 ▲ +0 +0.13% 0.63247 0.6324 0.63542 NZD to CHF
Chinese Yuan 4.53582 ▲ +0.02 +0.47% 4.51455 4.51349 4.53854 NZD to CNY
Czech Koruna 15.03325 ▲ +0.04 +0.27% 14.99315 14.99144 15.06412 NZD to CZK
Euro 0.59011 ▲ +0 +0.3% 0.58836 0.58829 0.59106 NZD to EUR
British Pound 0.50356 ▲ +0 +0.13% 0.50293 0.50278 0.50505 NZD to GBP
Hong Kong Dollar 5.45789 ▲ +0.03 +0.5% 5.43096 5.42915 5.45863 NZD to HKD
Israeli Sheqel 2.25598 ▲ +0 +0.16% 2.25242 2.2515 2.26412 NZD to ILS
Japanese Yen 76.62627 ▲ +0.28 +0.37% 76.34275 76.31697 76.64568 NZD to JPY
Mexican Peso 13.92255 ▲ +0.02 +0.12% 13.90602 13.87563 13.94856 NZD to MXN
Norwegian Krone 6.14854 ▼ -0.02 -0.33% 6.16861 6.14318 6.18881 NZD to NOK
Polish Zloty 2.68631 ▲ +0 +0.14% 2.68249 2.67962 2.69386 NZD to PLN
Swedish Krona 6.01601 ▲ +0.01 +0.22% 6.003 6.00145 6.02691 NZD to SEK
Singapore Dollar 0.94765 ▲ +0 +0.25% 0.94526 0.94494 0.94859 NZD to SGD
Turkish Lira 5.85845 ▲ +0.02 +0.37% 5.83676 5.81297 5.87852 NZD to TRY
Us Dollar 0.70177 ▲ +0 +0.45% 0.69862 0.69834 0.70188 NZD to USD
South African Rand 10.07332 ▼ -0.03 -0.32% 10.1054 10.02385 10.13572 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15429 ▲ +0 +0.27% 0.15387 0.15304 0.15433 NOK to AUD
Canadian Dollar 0.14266 ▲ +0 +0.76% 0.14159 0.14153 0.14275 NOK to CAD
Swiss Franc 0.10299 ▲ +0 +0.45% 0.10253 0.10248 0.10317 NOK to CHF
Chinese Yuan 0.73771 ▲ +0.01 +0.8% 0.73186 0.73166 0.73784 NOK to CNY
Czech Koruna 2.44501 ▲ +0.01 +0.59% 2.43056 2.42904 2.44766 NOK to CZK
Euro 0.09598 ▲ +0 +0.63% 0.09538 0.09533 0.096 NOK to EUR
British Pound 0.0819 ▲ +0 +0.45% 0.08153 0.08147 0.08194 NOK to GBP
Hong Kong Dollar 0.88767 ▲ +0.01 +0.82% 0.88042 0.88015 0.88784 NOK to HKD
Israeli Sheqel 0.36691 ▲ +0 +0.48% 0.36514 0.36494 0.36757 NOK to ILS
Japanese Yen 12.46251 ▲ +0.09 +0.7% 12.37602 12.36402 12.46552 NOK to JPY
Mexican Peso 2.26437 ▲ +0.01 +0.45% 2.25432 2.25132 2.26515 NOK to MXN
New Zealand Dollar 0.16264 ▲ +0 +0.33% 0.16211 0.16158 0.16278 NOK to NZD
Polish Zloty 0.4369 ▲ +0 +0.47% 0.43486 0.43469 0.43699 NOK to PLN
Swedish Krona 0.97844 ▲ +0.01 +0.54% 0.97315 0.97253 0.97895 NOK to SEK
Singapore Dollar 0.15413 ▲ +0 +0.58% 0.15324 0.15304 0.15416 NOK to SGD
Turkish Lira 0.95282 ▲ +0.01 +0.7% 0.9462 0.94248 0.95299 NOK to TRY
Us Dollar 0.11414 ▲ +0 +0.79% 0.11325 0.11319 0.11416 NOK to USD
South African Rand 1.63833 ▲ +0 +0.01% 1.6382 1.63111 1.64097 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01238 ▼ -0 -0.4% 0.01243 0.01236 0.01244 JPY to AUD
Canadian Dollar 0.01145 ▲ +0 +0.09% 0.01144 0.01143 0.01148 JPY to CAD
Swiss Franc 0.00826 ▼ -0 -0.24% 0.00828 0.00826 0.0083 JPY to CHF
Chinese Yuan 0.05919 ▲ +0 +0.08% 0.05914 0.0591 0.05927 JPY to CNY
Czech Koruna 0.19619 ▼ -0 -0.1% 0.19639 0.1961 0.19688 JPY to CZK
Euro 0.0077 ▼ -0 -0.13% 0.00771 0.0077 0.00772 JPY to EUR
British Pound 0.00657 ▼ -0 -0.3% 0.00659 0.00657 0.0066 JPY to GBP
Hong Kong Dollar 0.07123 ▲ +0 +0.13% 0.07114 0.07111 0.07127 JPY to HKD
Israeli Sheqel 2.94413 ▼ -0.01 -0.21% 2.95041 2.94358 2.95848 JPY to ILS
Mexican Peso 0.18169 ▼ -0 -0.25% 0.18215 0.1816 0.18235 JPY to MXN
Norwegian Krone 0.08024 ▼ -0 -0.69% 0.0808 0.08022 0.08088 JPY to NOK
New Zealand Dollar 0.01305 ▼ -0 -0.38% 0.0131 0.01305 0.0131 JPY to NZD
Polish Zloty 0.03506 ▼ -0 -0.23% 0.03514 0.03505 0.03518 JPY to PLN
Swedish Krona 0.07851 ▼ -0 -0.15% 0.07863 0.0785 0.07876 JPY to SEK
Singapore Dollar 0.01237 ▼ -0 -0.08% 0.01238 0.01237 0.01239 JPY to SGD
Turkish Lira 0.07645 +0 +0% 0.07645 0.07594 0.07681 JPY to TRY
Us Dollar 0.00916 ▲ +0 +0.11% 0.00915 0.00915 0.00917 JPY to USD
South African Rand 0.13146 ▼ -0 -0.69% 0.13237 0.13098 0.13245 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15769 ▼ -0 -0.27% 0.15812 0.1572 0.15814 SEK to AUD
Canadian Dollar 0.1458 ▲ +0 +0.21% 0.14549 0.14535 0.146 SEK to CAD
Swiss Franc 0.10526 ▼ -0 -0.09% 0.10536 0.10517 0.10553 SEK to CHF
Chinese Yuan 0.75396 ▲ +0 +0.25% 0.75205 0.75168 0.75397 SEK to CNY
Czech Koruna 2.49887 ▲ +0 +0.05% 2.49761 2.49434 2.50342 SEK to CZK
Euro 0.09809 ▲ +0 +0.08% 0.09801 0.09796 0.09816 SEK to EUR
British Pound 0.0837 ▼ -0 -0.1% 0.08378 0.08361 0.08383 SEK to GBP
Hong Kong Dollar 0.90723 ▲ +0 +0.28% 0.90471 0.90425 0.90724 SEK to HKD
Israeli Sheqel 0.375 ▼ -0 -0.06% 0.37522 0.37471 0.37596 SEK to ILS
Japanese Yen 12.73706 ▲ +0.02 +0.15% 12.71743 12.69664 12.73806 SEK to JPY
Mexican Peso 2.31425 ▼ -0 -0.1% 2.31651 2.30969 2.31742 SEK to MXN
Norwegian Krone 1.02203 ▼ -0.01 -0.54% 1.02759 1.0215 1.02825 SEK to NOK
New Zealand Dollar 0.16622 ▼ -0 -0.22% 0.16658 0.16592 0.16663 SEK to NZD
Polish Zloty 0.44653 ▼ -0 -0.07% 0.44686 0.44607 0.44717 SEK to PLN
Singapore Dollar 0.15752 ▲ +0 +0.04% 0.15746 0.15724 0.15757 SEK to SGD
Turkish Lira 0.97381 ▲ +0 +0.15% 0.97231 0.96526 0.97562 SEK to TRY
Us Dollar 0.11665 ▲ +0 +0.23% 0.11638 0.11632 0.11665 SEK to USD
South African Rand 1.67442 ▼ -0.01 -0.53% 1.68339 1.66783 1.68364 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09417 ▲ +0 +0.26% 0.09393 0.09349 0.09456 ZAR to AUD
Canadian Dollar 0.08708 ▲ +0 +0.75% 0.08643 0.08641 0.08745 ZAR to CAD
Swiss Franc 0.06287 ▲ +0 +0.45% 0.06259 0.06258 0.06325 ZAR to CHF
Chinese Yuan 0.45028 ▲ +0 +0.79% 0.44675 0.44668 0.45183 ZAR to CNY
Czech Koruna 1.49238 ▲ +0.01 +0.59% 1.48368 1.48347 1.49837 ZAR to CZK
Euro 0.05858 ▲ +0 +0.62% 0.05822 0.05821 0.05883 ZAR to EUR
British Pound 0.04999 ▲ +0 +0.44% 0.04977 0.04976 0.05021 ZAR to GBP
Hong Kong Dollar 0.54182 ▲ +0 +0.82% 0.53743 0.53736 0.54361 ZAR to HKD
Israeli Sheqel 0.22396 ▲ +0 +0.48% 0.22289 0.22286 0.22531 ZAR to ILS
Japanese Yen 7.60685 ▲ +0.05 +0.69% 7.55465 7.54993 7.63452 ZAR to JPY
Mexican Peso 1.38212 ▲ +0.01 +0.44% 1.3761 1.37474 1.38664 ZAR to MXN
Norwegian Krone 0.61038 ▼ -0 -0.01% 0.61043 0.6094 0.61308 ZAR to NOK
New Zealand Dollar 0.09927 ▲ +0 +0.31% 0.09896 0.09866 0.09976 ZAR to NZD
Polish Zloty 0.26668 ▲ +0 +0.46% 0.26545 0.26541 0.26782 ZAR to PLN
Swedish Krona 0.59722 ▲ +0 +0.54% 0.59404 0.59395 0.59958 ZAR to SEK
Singapore Dollar 0.09408 ▲ +0 +0.58% 0.09354 0.09348 0.09443 ZAR to SGD
Turkish Lira 0.58158 ▲ +0 +0.69% 0.57759 0.57546 0.58181 ZAR to TRY
Us Dollar 0.06967 ▲ +0 +0.78% 0.06913 0.06912 0.06991 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16193 ▼ -0 -0.42% 0.16262 0.16129 0.16303 TRY to AUD
Canadian Dollar 0.14973 ▲ +0 +0.07% 0.14963 0.14936 0.15089 TRY to CAD
Swiss Franc 0.10809 ▼ -0 -0.25% 0.10836 0.10801 0.10916 TRY to CHF
Chinese Yuan 0.77424 ▲ +0 +0.1% 0.77347 0.77107 0.7799 TRY to CNY
Czech Koruna 2.56608 ▼ -0 -0.1% 2.56875 2.56124 2.58466 TRY to CZK
Euro 0.10073 ▼ -0 -0.07% 0.1008 0.10047 0.10155 TRY to EUR
British Pound 0.08595 ▼ -0 -0.26% 0.08617 0.08587 0.08671 TRY to GBP
Hong Kong Dollar 0.93163 ▲ +0 +0.12% 0.93048 0.92761 0.93791 TRY to HKD
Israeli Sheqel 0.38508 ▼ -0 -0.21% 0.3859 0.38482 0.38887 TRY to ILS
Japanese Yen 13.07962 ▼ -0 -0% 13.07964 13.01854 13.16833 TRY to JPY
Mexican Peso 2.37649 ▼ -0.01 -0.25% 2.38249 2.37111 2.39458 TRY to MXN
Norwegian Krone 1.04952 ▼ -0.01 -0.69% 1.05685 1.04933 1.06103 TRY to NOK
New Zealand Dollar 0.17069 ▼ -0 -0.37% 0.17133 0.17011 0.17203 TRY to NZD
Polish Zloty 0.45854 ▼ -0 -0.23% 0.45959 0.45785 0.46247 TRY to PLN
Swedish Krona 1.02689 ▼ -0 -0.15% 1.02848 1.02499 1.03599 TRY to SEK
Singapore Dollar 0.16176 ▼ -0 -0.12% 0.16195 0.16124 0.16299 TRY to SGD
Us Dollar 0.11979 ▲ +0 +0.08% 0.11969 0.1193 0.12062 TRY to USD
South African Rand 1.71945 ▼ -0.01 -0.69% 1.73134 1.71877 1.73775 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 03/08/21 12:29 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 (3rd Aug 2021)

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=1.00001.1721.39371.25771.74210.83911.88411.98612.210611.950320.0028
1 EUR=0.85331.00001.18921.07321.48649.24871.60771.694610.41910.196917.0678
1 USD=0.71750.84091.00000.90251.24997.77731.35191.4258.76148.574714.3525
1 CHF=0.79510.93181.10811.00001.3858.6181.4981.5799.70859.501515.9039
1 CAD=0.57410.67280.80010.7221.00006.22231.08161.14017.00976.860311.4829
1 HKD=0.09230.10810.12860.1160.16071.00000.17380.18321.12651.10251.8454
1 AUD=0.53080.6220.73970.66750.92465.75291.00001.05416.48096.342710.6166
1 NZD=0.50350.59010.70180.63330.87715.45780.94871.00006.14846.017410.0721
1 NOK=0.08190.0960.11410.1030.14270.88770.15430.16261.00000.97871.6381
1 SEK=0.08370.09810.11660.10520.14580.9070.15770.16621.02181.00001.6738
1 ZAR=0.050.05860.06970.06290.08710.54190.09420.09930.61040.59741.0000

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.