Foreign Exchange

Tue 23 Apr 2019 21:34GMT

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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 1.82215 ▲ +0 +0.14% 1.81961 1.81961 1.83021 GBP to AUD
Canadian Dollar 1.73761 ▲ +0.01 +0.29% 1.73253 1.73219 1.74428 GBP to CAD
Swiss Franc 1.31971 ▲ +0 +0.12% 1.31818 1.31813 1.32745 GBP to CHF
Chinese Yuan 8.70140 ▼ -0.01 -0.13% 8.71298 8.69334 8.74803 GBP to CNY
Czech Koruna 29.66818 ▲ +0.03 +0.09% 29.64228 29.63888 29.81121 GBP to CZK
Euro 1.15268 ▼ -0 -0.03% 1.15300 1.15249 1.15802 GBP to EUR
Hong Kong Dollar 10.14520 ▼ -0.04 -0.37% 10.18323 10.14113 10.21211 GBP to HKD
Israeli Sheqel 4.66093 ▼ -0 -0.07% 4.66424 4.66010 4.68988 GBP to ILS
Japanese Yen 144.74407 ▼ -0.56 -0.38% 145.30264 144.58980 145.64106 GBP to JPY
Mexican Peso 24.46803 ▲ +0.03 +0.11% 24.44169 24.43631 24.60801 GBP to MXN
Norwegian Krone 11.06088 ▲ +0.03 +0.3% 11.02763 11.02692 11.14073 GBP to NOK
New Zealand Dollar 1.94418 ▲ +0 +0.06% 1.94296 1.94287 1.95460 GBP to NZD
Polish Zloty 4.93708 ▼ -0 -0.06% 4.94005 4.93624 4.96526 GBP to PLN
Swedish Krona 12.10186 ▲ +0.02 +0.2% 12.07745 12.07690 12.17651 GBP to SEK
Singapore Dollar 1.75554 ▼ -0.01 -0.29% 1.76065 1.75494 1.76634 GBP to SGD
Turkish Lira 7.53879 ▼ -0.03 -0.34% 7.56460 7.53789 7.60421 GBP to TRY
Us Dollar 1.29372 ▼ -0 -0.34% 1.29811 1.29282 1.30197 GBP to USD
South African Rand 18.45120 ▲ +0.06 +0.33% 18.38993 18.36628 18.56364 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.58079 ▲ +0 +0.17% 1.57815 1.57750 1.58277 EUR to AUD
Canadian Dollar 1.50745 ▲ +0 +0.32% 1.50263 1.50156 1.50822 EUR to CAD
Swiss Franc 1.14491 ▲ +0 +0.14% 1.14326 1.14249 1.14767 EUR to CHF
Chinese Yuan 7.54885 ▼ -0.01 -0.11% 7.55680 7.52606 7.56576 EUR to CNY
Czech Koruna 25.73846 ▲ +0.03 +0.12% 25.70884 25.70349 25.74995 EUR to CZK
British Pound 0.86754 ▲ +0 +0.03% 0.86730 0.86354 0.86769 EUR to GBP
Hong Kong Dollar 8.80141 ▼ -0.03 -0.35% 8.83195 8.77945 8.83356 EUR to HKD
Israeli Sheqel 4.04356 ▼ -0 -0.04% 4.04531 4.03615 4.05163 EUR to ILS
Japanese Yen 125.57188 ▼ -0.45 -0.36% 126.02145 125.28269 126.05525 EUR to JPY
Mexican Peso 21.22710 ▲ +0.03 +0.14% 21.19836 21.18666 21.26932 EUR to MXN
Norwegian Krone 9.59580 ▲ +0.03 +0.33% 9.56430 9.56314 9.62294 EUR to NOK
New Zealand Dollar 1.68666 ▲ +0 +0.09% 1.68513 1.68413 1.69024 EUR to NZD
Polish Zloty 4.28313 ▼ -0 -0.03% 4.28452 4.28183 4.29036 EUR to PLN
Swedish Krona 10.49890 ▲ +0.02 +0.23% 10.47481 10.47265 10.51880 EUR to SEK
Singapore Dollar 1.52301 ▼ -0 -0.26% 1.52702 1.52041 1.52764 EUR to SGD
Turkish Lira 6.54023 ▼ -0.02 -0.31% 6.56080 6.53327 6.57619 EUR to TRY
Us Dollar 1.12236 ▼ -0 -0.31% 1.12586 1.11923 1.12613 EUR to USD
South African Rand 16.00723 ▲ +0.06 +0.36% 15.94965 15.90843 16.06809 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 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 1.40846 ▲ +0.01 +0.48% 1.40174 1.40174 1.41221 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 1.34312 ▲ +0.01 +0.63% 1.33466 1.33454 1.34432 USD to CAD
Swiss Franc 1.02010 ▲ +0 +0.46% 1.01546 1.01544 1.02307 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.72590 ▲ +0.01 +0.21% 6.71205 6.70890 6.72760 USD to CNY
Czech Koruna 22.93255 ▲ +0.1 +0.43% 22.83495 22.83270 22.99610 USD to CZK
Danish Krone 6.65280 ▲ +0.02 +0.32% 6.63175 6.62970 6.67100 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 0.89098 ▲ +0 +0.31% 0.88821 0.88800 0.89348 USD to EUR
British Pound 0.77297 ▲ +0 +0.34% 0.77035 0.76807 0.77351 USD to GBP
Hong Kong Dollar 7.84192 ▼ -0 -0.03% 7.84466 7.84178 7.84643 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 3.60275 ▲ +0.01 +0.27% 3.59310 3.59135 3.61175 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 111.88250 ▼ -0.05 -0.05% 111.93400 111.65350 112.03400 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 18.91300 ▲ +0.08 +0.45% 18.82868 18.82805 18.98335 USD to MXN
Malaysian Ringgit 4.12750 ▼ -0 -0.12% 4.13250 4.12450 4.14200 USD to MYR
Norwegian Krone 8.54970 ▲ +0.05 +0.64% 8.49515 8.49479 8.57603 USD to NOK
New Zealand Dollar 1.50279 ▲ +0.01 +0.4% 1.49676 1.49668 1.50841 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 3.81620 ▲ +0.01 +0.28% 3.80557 3.80557 3.83222 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 9.35435 ▲ +0.05 +0.54% 9.30388 9.30367 9.39316 USD to SEK
Singapore Dollar 1.35698 ▲ +0 +0.05% 1.35632 1.35545 1.35851 USD to SGD
Thai Baht 31.98000 ▲ +0.08 +0.25% 31.90000 31.85000 32.02500 USD to THB
Turkish Lira 5.82724 ▼ -0 -0% 5.82740 5.81024 5.85347 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 14.26219 ▲ +0.1 +0.67% 14.16670 14.14686 14.33635 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.38072 ▲ +0 +0.02% 1.38040 1.37708 1.38311 CHF to AUD
Canadian Dollar 1.31666 ▲ +0 +0.18% 1.31434 1.31007 1.31768 CHF to CAD
Chinese Yuan 6.59341 ▼ -0.02 -0.25% 6.60986 6.57065 6.61101 CHF to CNY
Czech Koruna 22.48080 ▼ -0.01 -0.03% 22.48730 22.41260 22.50639 CHF to CZK
Euro 0.87343 ▼ -0 -0.14% 0.87469 0.87133 0.87528 CHF to EUR
British Pound 0.75774 ▼ -0 -0.12% 0.75862 0.75332 0.75865 CHF to GBP
Hong Kong Dollar 7.68744 ▼ -0.04 -0.49% 7.72523 7.66766 7.72572 CHF to HKD
Israeli Sheqel 3.53178 ▼ -0.01 -0.19% 3.53840 3.52479 3.53927 CHF to ILS
Japanese Yen 109.67851 ▼ -0.55 -0.5% 110.22985 109.45680 110.25274 CHF to JPY
Mexican Peso 18.54043 ▼ -0 -0.01% 18.54202 18.49384 18.59110 CHF to MXN
Norwegian Krone 8.38128 ▲ +0.02 +0.18% 8.36581 8.34934 8.39455 CHF to NOK
New Zealand Dollar 1.47318 ▼ -0 -0.05% 1.47397 1.47089 1.47712 CHF to NZD
Polish Zloty 3.74102 ▼ -0.01 -0.18% 3.74763 3.73532 3.75082 CHF to PLN
Swedish Krona 9.17008 ▲ +0.01 +0.09% 9.16223 9.15048 9.19110 CHF to SEK
Singapore Dollar 1.33024 ▼ -0.01 -0.41% 1.33567 1.32748 1.33591 CHF to SGD
Turkish Lira 5.71245 ▼ -0.03 -0.46% 5.73868 5.69542 5.74489 CHF to TRY
Us Dollar 0.98030 ▼ -0 -0.45% 0.98478 0.97746 0.98479 CHF to USD
South African Rand 13.98123 ▲ +0.03 +0.22% 13.95102 13.90347 14.02888 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.04865 ▼ -0 -0.15% 1.05026 1.04804 1.05230 CAD to AUD
Swiss Franc 0.75950 ▼ -0 -0.18% 0.76084 0.75891 0.76332 CAD to CHF
Chinese Yuan 5.00769 ▼ -0.02 -0.42% 5.02905 5.00320 5.02949 CAD to CNY
Czech Koruna 17.07415 ▼ -0.04 -0.21% 17.10925 17.06440 17.14212 CAD to CZK
Euro 0.66337 ▼ -0 -0.32% 0.66550 0.66303 0.66597 CAD to EUR
British Pound 0.57550 ▼ -0 -0.29% 0.57719 0.57330 0.57730 CAD to GBP
Hong Kong Dollar 5.83860 ▼ -0.04 -0.66% 5.87767 5.83398 5.87818 CAD to HKD
Israeli Sheqel 2.68238 ▼ -0.01 -0.36% 2.69216 2.68098 2.69553 CAD to ILS
Japanese Yen 83.30076 ▼ -0.57 -0.68% 83.86737 83.18146 83.89869 CAD to JPY
Mexican Peso 14.08144 ▼ -0.03 -0.18% 14.10752 14.08037 14.14427 CAD to MXN
Norwegian Krone 6.36558 ▲ +0 +0.01% 6.36505 6.36140 6.39635 CAD to NOK
New Zealand Dollar 1.11888 ▼ -0 -0.23% 1.12146 1.11802 1.12427 CAD to NZD
Polish Zloty 2.84131 ▼ -0.01 -0.35% 2.85135 2.83980 2.85581 CAD to PLN
Swedish Krona 6.96467 ▼ -0.01 -0.09% 6.97100 6.96286 7.00155 CAD to SEK
Singapore Dollar 1.01032 ▼ -0.01 -0.58% 1.01623 1.00974 1.01647 CAD to SGD
Turkish Lira 4.33860 ▼ -0.03 -0.63% 4.36622 4.33598 4.37017 CAD to TRY
Us Dollar 0.74454 ▼ -0 -0.63% 0.74926 0.74387 0.74932 CAD to USD
South African Rand 10.61874 ▲ +0 +0.04% 10.61450 10.58498 10.68697 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17961 ▲ +0 +0.51% 0.17869 0.17869 0.18003 HKD to AUD
Canadian Dollar 0.17127 ▲ +0 +0.66% 0.17014 0.17012 0.17141 HKD to CAD
Swiss Franc 0.13008 ▲ +0 +0.49% 0.12945 0.12944 0.13042 HKD to CHF
Chinese Yuan 0.85769 ▲ +0 +0.24% 0.85562 0.85515 0.85770 HKD to CNY
Czech Koruna 2.92436 ▲ +0.01 +0.46% 2.91089 2.91059 2.93161 HKD to CZK
Euro 0.11362 ▲ +0 +0.34% 0.11323 0.11320 0.11390 HKD to EUR
British Pound 0.09857 ▲ +0 +0.38% 0.09820 0.09792 0.09861 HKD to GBP
Israeli Sheqel 0.45942 ▲ +0 +0.3% 0.45803 0.45779 0.46043 HKD to ILS
Japanese Yen 14.26724 ▼ -0 -0.01% 14.26881 14.23162 14.28183 HKD to JPY
Mexican Peso 2.41178 ▲ +0.01 +0.48% 2.40019 2.40011 2.42003 HKD to MXN
Norwegian Krone 1.09026 ▲ +0.01 +0.68% 1.08292 1.08288 1.09331 HKD to NOK
New Zealand Dollar 0.19164 ▲ +0 +0.44% 0.19080 0.19079 0.19230 HKD to NZD
Polish Zloty 0.48664 ▲ +0 +0.31% 0.48512 0.48512 0.48854 HKD to PLN
Swedish Krona 1.19287 ▲ +0.01 +0.58% 1.18601 1.18599 1.19746 HKD to SEK
Singapore Dollar 0.17304 ▲ +0 +0.08% 0.17290 0.17276 0.17318 HKD to SGD
Turkish Lira 0.74309 ▲ +0 +0.03% 0.74285 0.74069 0.74622 HKD to TRY
Us Dollar 0.12752 ▲ +0 +0.03% 0.12748 0.12745 0.12752 HKD to USD
South African Rand 1.81871 ▲ +0.01 +0.71% 1.80590 1.80342 1.82763 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.95360 ▲ +0 +0.15% 0.95214 0.95030 0.95416 AUD to CAD
Swiss Franc 0.72426 ▼ -0 -0.02% 0.72443 0.72301 0.72617 AUD to CHF
Chinese Yuan 4.77536 ▼ -0.01 -0.27% 4.78838 4.76158 4.78838 AUD to CNY
Czech Koruna 16.28200 ▼ -0.01 -0.05% 16.29045 16.25241 16.30476 AUD to CZK
Euro 0.63259 ▼ -0 -0.17% 0.63365 0.63180 0.63391 AUD to EUR
British Pound 0.54880 ▼ -0 -0.14% 0.54957 0.54639 0.54957 AUD to GBP
Hong Kong Dollar 5.56772 ▼ -0.03 -0.51% 5.59638 5.55457 5.59638 AUD to HKD
Israeli Sheqel 2.55793 ▼ -0.01 -0.21% 2.56332 2.55359 2.56535 AUD to ILS
Japanese Yen 79.43602 ▼ -0.42 -0.52% 79.85372 79.26513 79.85372 AUD to JPY
Mexican Peso 13.42814 ▼ -0 -0.03% 13.43238 13.40919 13.45488 AUD to MXN
Norwegian Krone 6.07024 ▲ +0.01 +0.16% 6.06044 6.05262 6.08921 AUD to NOK
New Zealand Dollar 1.06697 ▼ -0 -0.08% 1.06779 1.06658 1.06859 AUD to NZD
Polish Zloty 2.70948 ▼ -0.01 -0.2% 2.71489 2.70787 2.71665 AUD to PLN
Swedish Krona 6.64154 ▲ +0 +0.06% 6.63738 6.63197 6.66090 AUD to SEK
Singapore Dollar 0.96345 ▼ -0 -0.43% 0.96760 0.96195 0.96760 AUD to SGD
Turkish Lira 4.13731 ▼ -0.02 -0.48% 4.15726 4.13160 4.15806 AUD to TRY
Us Dollar 0.71000 ▼ -0 -0.48% 0.71340 0.70811 0.71340 AUD to USD
South African Rand 10.12608 ▲ +0.02 +0.19% 10.10652 10.06741 10.16455 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.93723 ▲ +0 +0.08% 0.93652 0.93582 0.93758 NZD to AUD
Canadian Dollar 0.89375 ▲ +0 +0.23% 0.89170 0.88947 0.89444 NZD to CAD
Swiss Franc 0.67880 ▲ +0 +0.05% 0.67844 0.67699 0.67986 NZD to CHF
Chinese Yuan 4.47562 ▼ -0.01 -0.2% 4.48439 4.45791 4.48462 NZD to CNY
Czech Koruna 15.26001 ▲ +0 +0.02% 15.25626 15.21838 15.27076 NZD to CZK
Euro 0.59289 ▼ -0 -0.09% 0.59342 0.59163 0.59378 NZD to EUR
British Pound 0.51436 ▼ -0 -0.06% 0.51468 0.51161 0.51470 NZD to GBP
Hong Kong Dollar 5.21825 ▼ -0.02 -0.44% 5.24110 5.20033 5.24137 NZD to HKD
Israeli Sheqel 2.39738 ▼ -0 -0.13% 2.40059 2.39070 2.40203 NZD to ILS
Japanese Yen 74.44997 ▼ -0.33 -0.45% 74.78422 74.20863 74.79620 NZD to JPY
Mexican Peso 12.58528 ▲ +0.01 +0.04% 12.57963 12.55469 12.60620 NZD to MXN
Norwegian Krone 5.68923 ▲ +0.01 +0.24% 5.67569 5.66675 5.70359 NZD to NOK
Polish Zloty 2.53941 ▼ -0 -0.12% 2.54254 2.53632 2.54468 NZD to PLN
Swedish Krona 6.22467 ▲ +0.01 +0.14% 6.21601 6.21091 6.23623 NZD to SEK
Singapore Dollar 0.90297 ▼ -0 -0.35% 0.90617 0.90059 0.90620 NZD to SGD
Turkish Lira 3.87762 ▼ -0.02 -0.4% 3.89334 3.86828 3.89354 NZD to TRY
Us Dollar 0.66543 ▼ -0 -0.4% 0.66811 0.66295 0.66815 NZD to USD
South African Rand 9.49049 ▲ +0.03 +0.27% 9.46491 9.42422 9.52147 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16474 ▼ -0 -0.16% 0.16500 0.16422 0.16522 NOK to AUD
Canadian Dollar 0.15709 ▼ -0 -0.01% 0.15711 0.15634 0.15720 NOK to CAD
Swiss Franc 0.11931 ▼ -0 -0.18% 0.11953 0.11912 0.11977 NOK to CHF
Chinese Yuan 0.78668 ▼ -0 -0.43% 0.79010 0.78388 0.79014 NOK to CNY
Czech Koruna 2.68226 ▼ -0.01 -0.21% 2.68800 2.67525 2.68926 NOK to CZK
Euro 0.10421 ▼ -0 -0.33% 0.10456 0.10392 0.10457 NOK to EUR
British Pound 0.09041 ▼ -0 -0.3% 0.09068 0.08976 0.09069 NOK to GBP
Hong Kong Dollar 0.91722 ▼ -0.01 -0.67% 0.92343 0.91465 0.92347 NOK to HKD
Israeli Sheqel 0.42139 ▼ -0 -0.37% 0.42296 0.42041 0.42298 NOK to ILS
Japanese Yen 13.08613 ▼ -0.09 -0.68% 13.17623 13.05384 13.17960 NOK to JPY
Mexican Peso 2.21212 ▼ -0 -0.19% 2.21640 2.20477 2.21902 NOK to MXN
New Zealand Dollar 0.17577 ▼ -0 -0.24% 0.17619 0.17533 0.17647 NOK to NZD
Polish Zloty 0.44635 ▼ -0 -0.36% 0.44797 0.44555 0.44813 NOK to PLN
Swedish Krona 1.09411 ▼ -0 -0.1% 1.09520 1.09261 1.09649 NOK to SEK
Singapore Dollar 0.15872 ▼ -0 -0.59% 0.15966 0.15839 0.15968 NOK to SGD
Turkish Lira 0.68157 ▼ -0 -0.64% 0.68597 0.68009 0.68623 NOK to TRY
Us Dollar 0.11696 ▼ -0 -0.64% 0.11771 0.11660 0.11772 NOK to USD
South African Rand 1.66815 ▲ +0 +0.03% 1.66762 1.66085 1.67544 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01259 ▲ +0 +0.56% 0.01252 0.01252 0.01262 JPY to AUD
Canadian Dollar 0.01200 ▲ +0 +0.67% 0.01192 0.01192 0.01202 JPY to CAD
Swiss Franc 0.00912 ▲ +0 +0.55% 0.00907 0.00907 0.00914 JPY to CHF
Chinese Yuan 0.06012 ▲ +0 +0.27% 0.05996 0.05994 0.06018 JPY to CNY
Czech Koruna 0.20497 ▲ +0 +0.48% 0.20400 0.20393 0.20543 JPY to CZK
Euro 0.00796 ▲ +0 +0.25% 0.00794 0.00793 0.00798 JPY to EUR
British Pound 0.00691 ▲ +0 +0.44% 0.00688 0.00687 0.00692 JPY to GBP
Hong Kong Dollar 0.07009 ▲ +0 +0.01% 0.07008 0.07002 0.07027 JPY to HKD
Israeli Sheqel 3.22012 ▲ +0.01 +0.31% 3.21002 3.20873 3.22679 JPY to ILS
Mexican Peso 0.16904 ▲ +0 +0.49% 0.16821 0.16816 0.16964 JPY to MXN
Norwegian Krone 0.07642 ▲ +0 +0.7% 0.07589 0.07587 0.07661 JPY to NOK
New Zealand Dollar 0.01343 ▲ +0 +0.45% 0.01337 0.01337 0.01348 JPY to NZD
Polish Zloty 0.03411 ▲ +0 +0.32% 0.03400 0.03399 0.03424 JPY to PLN
Swedish Krona 0.08361 ▲ +0 +0.59% 0.08312 0.08310 0.08391 JPY to SEK
Singapore Dollar 0.01213 ▲ +0 +0.08% 0.01212 0.01211 0.01215 JPY to SGD
Turkish Lira 0.05208 ▲ +0 +0.04% 0.05206 0.05192 0.05230 JPY to TRY
Us Dollar 0.00894 ▲ +0 +0.11% 0.00893 0.00893 0.00896 JPY to USD
South African Rand 0.12747 ▲ +0 +0.72% 0.12656 0.12644 0.12812 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15057 ▼ -0 -0.06% 0.15066 0.15013 0.15078 SEK to AUD
Canadian Dollar 0.14358 ▲ +0 +0.09% 0.14345 0.14283 0.14362 SEK to CAD
Swiss Franc 0.10905 ▼ -0 -0.08% 0.10914 0.10880 0.10928 SEK to CHF
Chinese Yuan 0.71901 ▼ -0 -0.34% 0.72143 0.71588 0.72144 SEK to CNY
Czech Koruna 2.45154 ▼ -0 -0.11% 2.45435 2.44698 2.45565 SEK to CZK
Euro 0.09525 ▼ -0 -0.23% 0.09547 0.09507 0.09549 SEK to EUR
British Pound 0.08263 ▼ -0 -0.21% 0.08280 0.08213 0.08280 SEK to GBP
Hong Kong Dollar 0.83832 ▼ -0 -0.57% 0.84316 0.83510 0.84318 SEK to HKD
Israeli Sheqel 0.38514 ▼ -0 -0.27% 0.38619 0.38390 0.38620 SEK to ILS
Japanese Yen 11.96048 ▼ -0.07 -0.59% 12.03090 11.91686 12.03389 SEK to JPY
Mexican Peso 2.02184 ▼ -0 -0.09% 2.02375 2.01617 2.02552 SEK to MXN
Norwegian Krone 0.91398 ▲ +0 +0.1% 0.91308 0.91200 0.91524 SEK to NOK
New Zealand Dollar 0.16065 ▼ -0 -0.14% 0.16087 0.16035 0.16101 SEK to NZD
Polish Zloty 0.40796 ▼ -0 -0.26% 0.40903 0.40756 0.40921 SEK to PLN
Singapore Dollar 0.14506 ▼ -0 -0.49% 0.14578 0.14462 0.14580 SEK to SGD
Turkish Lira 0.62294 ▼ -0 -0.54% 0.62634 0.62171 0.62635 SEK to TRY
Us Dollar 0.10690 ▼ -0 -0.54% 0.10748 0.10646 0.10748 SEK to USD
South African Rand 1.52466 ▲ +0 +0.13% 1.52267 1.51651 1.52942 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09875 ▼ -0 -0.2% 0.09895 0.09838 0.09933 ZAR to AUD
Canadian Dollar 0.09417 ▼ -0 -0.04% 0.09421 0.09357 0.09447 ZAR to CAD
Swiss Franc 0.07152 ▼ -0 -0.22% 0.07168 0.07128 0.07192 ZAR to CHF
Chinese Yuan 0.47159 ▼ -0 -0.46% 0.47379 0.46904 0.47456 ZAR to CNY
Czech Koruna 1.60793 ▼ -0 -0.25% 1.61188 1.60191 1.61621 ZAR to CZK
Euro 0.06247 ▼ -0 -0.37% 0.06270 0.06224 0.06286 ZAR to EUR
British Pound 0.05420 ▼ -0 -0.33% 0.05438 0.05387 0.05445 ZAR to GBP
Hong Kong Dollar 0.54984 ▼ -0 -0.7% 0.55374 0.54716 0.55450 ZAR to HKD
Israeli Sheqel 0.25261 ▼ -0 -0.4% 0.25363 0.25154 0.25413 ZAR to ILS
Japanese Yen 7.84470 ▼ -0.06 -0.72% 7.90120 7.80542 7.90906 ZAR to JPY
Mexican Peso 1.32609 ▼ -0 -0.22% 1.32908 1.32257 1.33239 ZAR to MXN
Norwegian Krone 0.59947 ▼ -0 -0.03% 0.59966 0.59686 0.60210 ZAR to NOK
New Zealand Dollar 0.10537 ▼ -0 -0.27% 0.10565 0.10503 0.10611 ZAR to NZD
Polish Zloty 0.26757 ▼ -0 -0.39% 0.26863 0.26664 0.26936 ZAR to PLN
Swedish Krona 0.65588 ▼ -0 -0.13% 0.65674 0.65384 0.65941 ZAR to SEK
Singapore Dollar 0.09514 ▼ -0 -0.63% 0.09574 0.09472 0.09588 ZAR to SGD
Turkish Lira 0.40858 ▼ -0 -0.67% 0.41134 0.40763 0.41234 ZAR to TRY
Us Dollar 0.07012 ▼ -0 -0.67% 0.07059 0.06975 0.07069 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.24170 ▲ +0 +0.48% 0.24054 0.24050 0.24204 TRY to AUD
Canadian Dollar 0.23049 ▲ +0 +0.64% 0.22903 0.22882 0.23063 TRY to CAD
Swiss Franc 0.17506 ▲ +0 +0.46% 0.17426 0.17407 0.17558 TRY to CHF
Chinese Yuan 1.15422 ▲ +0 +0.21% 1.15181 1.14910 1.15644 TRY to CNY
Czech Koruna 3.93541 ▲ +0.02 +0.43% 3.91855 3.91483 3.94012 TRY to CZK
Euro 0.15290 ▲ +0 +0.31% 0.15242 0.15206 0.15306 TRY to EUR
British Pound 0.13265 ▲ +0 +0.35% 0.13219 0.13151 0.13266 TRY to GBP
Hong Kong Dollar 1.34573 ▼ -0 -0.03% 1.34617 1.34009 1.35010 TRY to HKD
Israeli Sheqel 0.61826 ▲ +0 +0.27% 0.61659 0.61543 0.61957 TRY to ILS
Japanese Yen 19.19991 ▼ -0.01 -0.04% 19.20824 19.11891 19.25865 TRY to JPY
Mexican Peso 3.24562 ▲ +0.01 +0.45% 3.23106 3.22915 3.25024 TRY to MXN
Norwegian Krone 1.46720 ▲ +0.01 +0.65% 1.45779 1.45724 1.47039 TRY to NOK
New Zealand Dollar 0.25789 ▲ +0 +0.4% 0.25685 0.25684 0.25851 TRY to NZD
Polish Zloty 0.65489 ▲ +0 +0.28% 0.65305 0.65199 0.65607 TRY to PLN
Swedish Krona 1.60528 ▲ +0.01 +0.54% 1.59658 1.59654 1.60847 TRY to SEK
Singapore Dollar 0.23287 ▲ +0 +0.05% 0.23275 0.23207 0.23355 TRY to SGD
Us Dollar 0.17161 ▲ +0 +0.01% 0.17160 0.17084 0.17211 TRY to USD
South African Rand 2.44750 ▲ +0.02 +0.68% 2.43105 2.42519 2.45322 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/04/19 21:34 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 (23rd Apr 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=1.00001.15281.29381.31991.737910.14581.82251.944311.061812.10318.4529
1 EUR=0.86741.00001.12231.14491.50768.80091.58091.68669.595510.498716.0069
1 USD=0.77290.8911.00001.02021.34337.84191.40861.50288.54989.354614.2626
1 CHF=0.75760.87340.98021.00001.31677.68681.38071.47318.38089.169613.9805
1 CAD=0.57540.66330.74440.75951.00005.83791.04861.11876.36496.96410.6178
1 HKD=0.09860.11360.12750.13010.17131.00000.17960.19161.09031.19291.8188
1 AUD=0.54870.63260.70990.72420.95365.56711.00001.06696.06976.641110.1253
1 NZD=0.51430.59290.66540.67890.89395.21820.93731.00005.68946.22499.4908
1 NOK=0.09040.10420.1170.11930.15710.91720.16480.17581.00001.09411.6682
1 SEK=0.08260.09520.10690.10910.14360.83830.15060.16060.9141.00001.5247
1 ZAR=0.05420.06250.07010.07150.09420.54980.09880.10540.59950.65591.0000

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.