Foreign Exchange

Wed 17 Apr 2024 17:27GMT

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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 1.93724 ▼ -0 -0.06% 1.93849 1.93638 1.94221 GBP to AUD
Canadian Dollar 1.71685 ▼ -0 -0.06% 1.7178 1.7162 1.72348 GBP to CAD
Swiss Franc 1.13335 ▼ -0 -0.1% 1.13447 1.13297 1.13733 GBP to CHF
Euro 1.16775 ▼ -0 -0.22% 1.17034 1.16749 1.17361 GBP to EUR
Israeli Sheqel 4.71026 ▲ +0.04 +0.87% 4.66944 4.66552 4.73024 GBP to ILS
Japanese Yen 191.97704 ▼ -0.32 -0.17% 192.29488 191.79505 192.84476 GBP to JPY
Norwegian Krone 13.72081 ▲ +0.07 +0.52% 13.64918 13.6414 13.74741 GBP to NOK
New Zealand Dollar 2.10693 ▼ -0 -0.14% 2.10985 2.10422 2.11209 GBP to NZD
Polish Zloty 5.06909 ▼ -0.04 -0.85% 5.1124 5.06744 5.12035 GBP to PLN
Swedish Krona 13.66321 ▲ +0.05 +0.37% 13.61278 13.60335 13.69817 GBP to SEK
Singapore Dollar 1.69393 ▼ -0 -0.14% 1.69631 1.69326 1.70037 GBP to SGD
Us Dollar 1.24344 ▲ +0 +0.03% 1.24303 1.24172 1.24821 GBP to USD
South African Rand 23.68091 ▲ +0.01 +0.05% 23.66856 23.60559 23.79088 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.65894 ▲ +0 +0.16% 1.65635 1.65365 1.65977 EUR to AUD
Canadian Dollar 1.47022 ▲ +0 +0.17% 1.46778 1.46696 1.47041 EUR to CAD
Swiss Franc 0.97054 ▲ +0 +0.12% 0.96935 0.96761 0.97121 EUR to CHF
British Pound 0.85635 ▲ +0 +0.22% 0.85445 0.85207 0.85654 EUR to GBP
Israeli Sheqel 4.03361 ▲ +0.04 +1.1% 3.98982 3.9875 4.04014 EUR to ILS
Japanese Yen 164.39868 ▲ +0.09 +0.06% 164.30682 163.92649 164.74952 EUR to JPY
Norwegian Krone 11.74975 ▲ +0.09 +0.75% 11.66258 11.64111 11.75362 EUR to NOK
New Zealand Dollar 1.80426 ▲ +0 +0.08% 1.80277 1.7962 1.80496 EUR to NZD
Polish Zloty 4.34089 ▼ -0.03 -0.63% 4.3683 4.32898 4.36962 EUR to PLN
Swedish Krona 11.70043 ▲ +0.07 +0.59% 11.63147 11.60352 11.70963 EUR to SEK
Singapore Dollar 1.45059 ▲ +0 +0.08% 1.44941 1.44766 1.45066 EUR to SGD
Us Dollar 1.06481 ▲ +0 +0.25% 1.06211 1.06061 1.06529 EUR to USD
South African Rand 20.27904 ▲ +0.06 +0.27% 20.22366 20.14226 20.31014 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 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 1.55797 ▼ -0 -0.1% 1.55949 1.55341 1.56179 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 1.38074 ▼ -0 -0.09% 1.38195 1.37831 1.38379 USD to CAD
Swiss Franc 0.91147 ▼ -0 -0.13% 0.91267 0.90938 0.91327 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 7.00708 ▼ -0.02 -0.25% 7.02479 7.00366 7.0348 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 0.93913 ▼ -0 -0.25% 0.94152 0.93871 0.94285 USD to EUR
British Pound 0.80422 ▼ -0 -0.03% 0.80449 0.80115 0.80533 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 16220 ▲ +45 +0.28% 16175 16175 16270 USD to IDR
Israeli Sheqel 3.7881 ▲ +0.03 +0.84% 3.7565 3.754 3.797 USD to ILS
Indian Rupee 83.6615 ▼ -0.01 -0.01% 83.672 83.596 83.742 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 154.3925 ▼ -0.31 -0.2% 154.6985 154.248 154.736 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 4.7915 ▼ -0 -0.01% 4.792 4.79 4.7935 USD to MYR
Norwegian Krone 11.0346 ▲ +0.05 +0.49% 10.98058 10.94862 11.04915 USD to NOK
New Zealand Dollar 1.69444 ▼ -0 -0.17% 1.69735 1.68992 1.69739 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 4.07669 ▼ -0.04 -0.88% 4.11285 4.06843 4.1181 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 10.98828 ▲ +0.04 +0.34% 10.95129 10.91265 11.00817 USD to SEK
Singapore Dollar 1.3623 ▼ -0 -0.17% 1.36466 1.36081 1.36502 USD to SGD
Thai Baht 36.785 ▲ +0.09 +0.26% 36.69 36.625 36.9 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 19.04475 ▲ +0 +0.02% 19.04102 18.91843 19.10955 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.7093 ▲ +0 +0.03% 1.70872 1.70484 1.71158 CHF to AUD
Canadian Dollar 1.51484 ▲ +0 +0.04% 1.51419 1.51141 1.51803 CHF to CAD
Euro 1.03035 ▼ -0 -0.12% 1.03162 1.02964 1.03347 CHF to EUR
British Pound 0.88234 ▲ +0 +0.1% 0.88147 0.87925 0.88263 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 169.38846 ▼ -0.11 -0.07% 169.50195 169.23877 169.91082 CHF to JPY
Norwegian Krone 12.10638 ▲ +0.08 +0.62% 12.03133 12.02576 12.11281 CHF to NOK
New Zealand Dollar 1.85902 ▼ -0 -0.04% 1.85977 1.85493 1.86094 CHF to NZD
Polish Zloty 4.40812 ▼ -0.1 -2.18% 4.50642 4.50636 4.50636 CHF to PLN
Swedish Krona 12.05556 ▲ +0.06 +0.47% 11.99924 11.98644 12.069 CHF to SEK
Singapore Dollar 1.48949 ▼ -0.01 -0.38% 1.49524 1.49524 1.49524 CHF to SGD
Us Dollar 1.09713 ▲ +0 +0.13% 1.09569 1.09497 1.09966 CHF to USD
South African Rand 20.6393 ▼ -0.22 -1.07% 20.8631 20.86408 20.86408 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.12836 ▼ -0 -0.01% 1.12848 1.12564 1.12936 CAD to AUD
Swiss Franc 0.66013 ▼ -0 -0.04% 0.66042 0.65875 0.66164 CAD to CHF
Euro 0.68017 ▼ -0 -0.17% 0.6813 0.68008 0.68168 CAD to EUR
British Pound 0.58246 ▲ +0 +0.05% 0.58214 0.58022 0.58268 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 111.81907 ▼ -0.12 -0.11% 111.94259 111.67579 112.21449 CAD to JPY
Norwegian Krone 7.91723 ▼ -0.03 -0.36% 7.94574 7.94581 7.94581 CAD to NOK
New Zealand Dollar 1.2272 ▼ -0 -0.08% 1.22823 1.22384 1.22825 CAD to NZD
Polish Zloty 2.92579 ▼ -0.05 -1.69% 2.97613 2.9761 2.9761 CAD to PLN
Swedish Krona 7.90465 ▼ -0.02 -0.25% 7.92454 7.92473 7.92473 CAD to SEK
Singapore Dollar 0.98862 ▲ +0 +0.11% 0.98749 0.98749 0.98749 CAD to SGD
Us Dollar 0.72425 ▲ +0 +0.09% 0.72362 0.72266 0.72553 CAD to USD
South African Rand 13.69889 ▼ -0.08 -0.58% 13.77842 13.77907 13.77907 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.88624 ▲ +0 +0.01% 0.88615 0.88546 0.88838 AUD to CAD
Swiss Franc 0.58504 ▼ -0 -0.03% 0.58523 0.58425 0.58657 AUD to CHF
Euro 0.60279 ▼ -0 -0.16% 0.60374 0.60249 0.60472 AUD to EUR
British Pound 0.5162 ▲ +0 +0.07% 0.51586 0.51488 0.51643 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 99.09837 ▼ -0.1 -0.1% 99.19809 99.00251 99.53622 AUD to JPY
Norwegian Krone 7.04615 ▲ +0.01 +0.07% 7.04113 7.04119 7.04119 AUD to NOK
New Zealand Dollar 1.08759 ▼ -0 -0.07% 1.0884 1.08608 1.08918 AUD to NZD
Polish Zloty 2.60389 ▼ -0.03 -1.27% 2.6373 2.63727 2.63727 AUD to PLN
Swedish Krona 7.03496 ▲ +0.01 +0.18% 7.02235 7.02251 7.02251 AUD to SEK
Singapore Dollar 0.8744 ▼ -0 -0.08% 0.87506 0.8736 0.87613 AUD to SGD
Us Dollar 0.64186 ▲ +0 +0.1% 0.64124 0.64029 0.64375 AUD to USD
South African Rand 12.22406 ▲ +0.01 +0.12% 12.20977 12.16426 12.26273 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.91946 ▲ +0 +0.07% 0.91878 0.91813 0.92074 NZD to AUD
Canadian Dollar 0.81486 ▲ +0 +0.08% 0.81418 0.81416 0.8171 NZD to CAD
Swiss Franc 0.53792 ▲ +0 +0.04% 0.5377 0.53736 0.5391 NZD to CHF
Euro 0.55424 ▼ -0 -0.08% 0.5547 0.55403 0.55673 NZD to EUR
British Pound 0.47462 ▲ +0 +0.14% 0.47397 0.47346 0.47524 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 91.11705 ▼ -0.02 -0.03% 91.14139 91.04761 91.44566 NZD to JPY
Norwegian Krone 6.4721 ▲ +0 +0.04% 6.46926 6.46932 6.46932 NZD to NOK
Polish Zloty 2.39175 ▼ -0.03 -1.29% 2.42311 2.42308 2.42308 NZD to PLN
Swedish Krona 6.46182 ▲ +0.01 +0.15% 6.452 6.45216 6.45216 NZD to SEK
Singapore Dollar 0.80817 ▲ +0 +0.52% 0.80399 0.80399 0.80399 NZD to SGD
Us Dollar 0.59017 ▲ +0 +0.17% 0.58916 0.58914 0.59175 NZD to USD
South African Rand 11.23954 ▲ +0.02 +0.19% 11.21811 11.18734 11.28619 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14192 ▼ -0 -0.07% 0.14202 0.14202 0.14202 NOK to AUD
Canadian Dollar 0.12631 ▲ +0 +0.37% 0.12585 0.12585 0.12585 NOK to CAD
Swiss Franc 0.0826 ▼ -0 -0.63% 0.08312 0.08256 0.08315 NOK to CHF
Euro 0.08511 ▼ -0 -0.73% 0.08574 0.08508 0.0859 NOK to EUR
British Pound 0.07288 ▼ -0 -0.52% 0.07326 0.07274 0.07331 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 14.05648 ▼ -0.03 -0.23% 14.08838 14.08826 14.08826 NOK to JPY
New Zealand Dollar 0.15451 ▼ -0 -0.05% 0.15458 0.15458 0.15458 NOK to NZD
Polish Zloty 0.36955 ▼ -0.01 -1.34% 0.37456 0.37455 0.37455 NOK to PLN
Swedish Krona 0.9958 ▼ -0 -0.15% 0.99733 0.99534 0.99897 NOK to SEK
Singapore Dollar 0.12487 ▲ +0 +0.47% 0.12428 0.12428 0.12428 NOK to SGD
Us Dollar 0.09062 ▼ -0 -0.49% 0.09107 0.0905 0.09134 NOK to USD
South African Rand 1.73026 ▼ -0 -0.22% 1.73406 1.73413 1.73413 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01009 ▲ +0 +0.1% 0.01008 0.01005 0.0101 JPY to AUD
Canadian Dollar 0.00894 ▲ +0 +0.11% 0.00893 0.00891 0.00895 JPY to CAD
Swiss Franc 0.0059 +0 +0% 0.0059 0.00589 0.00591 JPY to CHF
Euro 0.00608 ▼ -0 -0.16% 0.00609 0.00607 0.0061 JPY to EUR
British Pound 0.00521 ▲ +0 +0.19% 0.0052 0.00519 0.00521 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.07114 ▲ +0 +0.23% 0.07098 0.07098 0.07098 JPY to NOK
New Zealand Dollar 0.01097 +0 +0% 0.01097 0.01094 0.01098 JPY to NZD
Polish Zloty 0.02629 ▼ -0 -1.13% 0.02659 0.02659 0.02659 JPY to PLN
Swedish Krona 0.07103 ▲ +0 +0.34% 0.07079 0.07079 0.07079 JPY to SEK
Singapore Dollar 0.00888 ▲ +0 +0.68% 0.00882 0.00882 0.00882 JPY to SGD
Us Dollar 0.00648 ▲ +0 +0.31% 0.00646 0.00646 0.00648 JPY to USD
South African Rand 0.12335 ▲ +0 +0.22% 0.12308 0.12244 0.12366 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14215 ▼ -0 -0.18% 0.1424 0.1424 0.1424 SEK to AUD
Canadian Dollar 0.12651 ▲ +0 +0.25% 0.12619 0.12619 0.12619 SEK to CAD
Swiss Franc 0.08295 ▼ -0 -0.47% 0.08334 0.08286 0.08343 SEK to CHF
Euro 0.08547 ▼ -0 -0.58% 0.08597 0.0854 0.08618 SEK to EUR
British Pound 0.07319 ▼ -0 -0.37% 0.07346 0.073 0.07351 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 14.07884 ▼ -0.05 -0.33% 14.12606 14.12572 14.12572 SEK to JPY
Norwegian Krone 1.00422 ▲ +0 +0.15% 1.00267 1.00103 1.00469 SEK to NOK
New Zealand Dollar 0.15476 ▼ -0 -0.15% 0.15499 0.15499 0.15499 SEK to NZD
Polish Zloty 0.37014 ▼ -0.01 -1.44% 0.37556 0.37555 0.37555 SEK to PLN
Singapore Dollar 0.12507 ▲ +0 +0.37% 0.12461 0.12461 0.12461 SEK to SGD
Us Dollar 0.09101 ▼ -0 -0.33% 0.09131 0.09084 0.09164 SEK to USD
South African Rand 1.73302 ▼ -0.01 -0.33% 1.7387 1.73874 1.73874 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08181 ▼ -0 -0.11% 0.0819 0.08155 0.08221 ZAR to AUD
Canadian Dollar 0.073 ▲ +0 +0.58% 0.07258 0.07257 0.07257 ZAR to CAD
Swiss Franc 0.04845 ▲ +0 +1.08% 0.04793 0.04793 0.04793 ZAR to CHF
Euro 0.04931 ▼ -0 -0.28% 0.04945 0.04924 0.04965 ZAR to EUR
British Pound 0.04223 ▼ -0 -0.05% 0.04225 0.04203 0.04236 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.10683 ▼ -0.02 -0.22% 8.12449 8.08653 8.16722 ZAR to JPY
Norwegian Krone 0.57795 ▲ +0 +0.22% 0.57668 0.57666 0.57666 ZAR to NOK
New Zealand Dollar 0.08897 ▼ -0 -0.19% 0.08914 0.0886 0.08939 ZAR to NZD
Polish Zloty 0.21358 ▼ -0 -1.12% 0.216 0.21599 0.21599 ZAR to PLN
Swedish Krona 0.57703 ▲ +0 +0.33% 0.57514 0.57513 0.57513 ZAR to SEK
Singapore Dollar 0.07217 ▲ +0 +0.7% 0.07167 0.07167 0.07167 ZAR to SGD
Us Dollar 0.05251 ▼ -0 -0.02% 0.05252 0.05233 0.05286 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/04/24 17:27 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 (17th Apr 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=1.00001.16771.24341.13321.71689.73141.93692.106713.717213.662923.6764
1 EUR=0.85641.00001.06480.97051.47038.33411.65881.804211.747611.70120.2768
1 USD=0.80430.93911.00000.91141.38087.82671.55781.694411.032510.988819.0425
1 CHF=0.88251.03041.09721.00001.5158.58751.70921.859112.104812.056820.8933
1 CAD=0.58250.68010.72420.66011.00005.66821.12821.22717.98987.958113.7907
1 HKD=0.10280.120.12780.11640.17641.00000.1990.21651.40961.4042.433
1 AUD=0.51630.60290.64190.58510.88645.02431.00001.08777.08227.054112.2241
1 NZD=0.47470.55430.59020.53790.81494.61930.91941.00006.51136.485511.2387
1 NOK=0.07290.08510.09060.08260.12520.70940.14120.15361.00000.9961.726
1 SEK=0.07320.08550.0910.08290.12570.71220.14180.15421.0041.00001.7329
1 ZAR=0.04220.04930.05250.04790.07250.4110.08180.0890.57940.57711.0000

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.