Foreign Exchange

Thu 12 Dec 2019 01:28GMT

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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 1.91944 ▼ -0 -0.1% 1.92131 1.91918 1.92166 GBP to AUD
Canadian Dollar 1.73891 ▲ +0 +0% 1.73890 1.73839 1.73959 GBP to CAD
Swiss Franc 1.29700 ▲ +0 +0.01% 1.29693 1.29641 1.29753 GBP to CHF
Chinese Yuan 9.29573 ▲ +0 +0.05% 9.29097 9.29090 9.29851 GBP to CNY
Czech Koruna 30.25246 ▲ +0.01 +0.02% 30.24578 30.24507 30.26272 GBP to CZK
Euro 1.18594 ▲ +0 +0.02% 1.18567 1.18565 1.18634 GBP to EUR
Hong Kong Dollar 10.31244 ▲ +0 +0.05% 10.30778 10.30769 10.31609 GBP to HKD
Israeli Sheqel 4.58206 ▲ +0 +0.03% 4.58058 4.58025 4.58396 GBP to ILS
Japanese Yen 143.30241 ▲ +0.01 +0.01% 143.28791 143.22391 143.32383 GBP to JPY
Mexican Peso 25.24066 ▲ +0.01 +0.03% 25.23237 25.23051 25.25455 GBP to MXN
Norwegian Krone 12.03294 ▲ +0.01 +0.07% 12.02464 12.02448 12.03572 GBP to NOK
New Zealand Dollar 2.00580 ▼ -0 -0.01% 2.00600 2.00382 2.00661 GBP to NZD
Polish Zloty 5.07935 ▲ +0 +0.03% 5.07806 5.07792 5.08155 GBP to PLN
Swedish Krona 12.39727 ▲ +0.01 +0.05% 12.39127 12.39111 12.39972 GBP to SEK
Singapore Dollar 1.79126 ▼ -0 -0.01% 1.79144 1.79090 1.79204 GBP to SGD
Turkish Lira 7.66340 ▲ +0 +0.01% 7.66259 7.66098 7.66636 GBP to TRY
Us Dollar 1.32065 ▲ +0 +0.05% 1.31998 1.31997 1.32105 GBP to USD
South African Rand 19.37440 ▲ +0 +0.01% 19.37329 19.37185 19.39213 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.61849 ▼ -0 -0.12% 1.62044 1.61845 1.62050 EUR to AUD
Canadian Dollar 1.46627 ▼ -0 -0.02% 1.46660 1.46586 1.46685 EUR to CAD
Swiss Franc 1.09364 ▼ -0 -0.02% 1.09384 1.09312 1.09388 EUR to CHF
Chinese Yuan 7.83825 ▲ +0 +0.03% 7.83606 7.83518 7.84036 EUR to CNY
Czech Koruna 25.50917 ▼ -0 -0% 25.50947 25.50780 25.51235 EUR to CZK
British Pound 0.84321 ▼ -0 -0.02% 0.84341 0.84293 0.84342 EUR to GBP
Hong Kong Dollar 8.69555 ▲ +0 +0.02% 8.69364 8.69348 8.69820 EUR to HKD
Israeli Sheqel 3.86364 ▲ +0 +0.01% 3.86329 3.86263 3.86495 EUR to ILS
Japanese Yen 120.83399 ▼ -0.02 -0.01% 120.84990 120.75932 120.85268 EUR to JPY
Mexican Peso 21.28317 ▲ +0 +0.01% 21.28114 21.27165 21.29556 EUR to MXN
Norwegian Krone 10.14629 ▲ +0 +0.05% 10.14166 10.14120 10.14913 EUR to NOK
New Zealand Dollar 1.69131 ▼ -0 -0.03% 1.69187 1.68966 1.69197 EUR to NZD
Polish Zloty 4.28296 ▲ +0 +0% 4.28286 4.28277 4.28368 EUR to PLN
Swedish Krona 10.45350 ▲ +0 +0.03% 10.45087 10.45014 10.45609 EUR to SEK
Singapore Dollar 1.51041 ▼ -0 -0.03% 1.51091 1.51039 1.51102 EUR to SGD
Turkish Lira 6.46186 ▼ -0 -0.01% 6.46267 6.45951 6.46475 EUR to TRY
Us Dollar 1.11359 ▲ +0 +0.03% 1.11328 1.11315 1.11389 EUR to USD
South African Rand 16.33668 ▼ -0 -0.02% 16.33955 16.33652 16.35141 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 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 1.45340 ▼ -0 -0.15% 1.45556 1.45332 1.45561 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 1.31671 ▼ -0 -0.05% 1.31737 1.31651 1.31750 USD to CAD
Swiss Franc 0.98209 ▼ -0 -0.05% 0.98254 0.98157 0.98259 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 7.03875 +0 +0% 7.03875 7.03875 7.03875 USD to CNY
Czech Koruna 22.90725 ▼ -0.01 -0.03% 22.91390 22.90150 22.91625 USD to CZK
Danish Krone 6.71147 ▼ -0 -0.03% 6.71341 6.70975 6.71413 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 0.89800 ▼ -0 -0.03% 0.89825 0.89776 0.89835 USD to EUR
British Pound 0.75720 ▼ -0 -0.05% 0.75759 0.75698 0.75760 USD to GBP
Hong Kong Dollar 7.80861 ▼ -0 -0.01% 7.80907 7.80847 7.81005 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 3.46955 ▼ -0 -0.02% 3.47020 3.46955 3.47025 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 108.50900 ▼ -0.04 -0.04% 108.55350 108.45650 108.55600 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 19.11230 ▼ -0 -0.02% 19.11580 19.10905 19.12050 USD to MXN
Malaysian Ringgit 4.15450 ▼ -0 -0.05% 4.15650 4.15150 4.16350 USD to MYR
Norwegian Krone 9.11138 ▲ +0 +0.02% 9.10975 9.10643 9.11210 USD to NOK
New Zealand Dollar 1.51880 ▼ -0 -0.06% 1.51972 1.51720 1.51972 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 3.84610 ▼ -0 -0.03% 3.84709 3.84526 3.84795 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 9.38725 ▼ -0 -0% 9.38751 9.38466 9.38847 USD to SEK
Singapore Dollar 1.35635 ▼ -0 -0.06% 1.35718 1.35633 1.35719 USD to SGD
Thai Baht 30.21500 ▼ -0.03 -0.1% 30.24500 30.21500 30.27000 USD to THB
Turkish Lira 5.80275 ▼ -0 -0.04% 5.80510 5.80085 5.80540 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 14.67035 ▼ -0.01 -0.05% 14.67701 14.67035 14.68317 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.47991 ▼ -0 -0.1% 1.48143 1.47982 1.48153 CHF to AUD
Canadian Dollar 1.34072 ▼ -0 -0% 1.34078 1.34042 1.34141 CHF to CAD
Chinese Yuan 7.16711 ▲ +0 +0.05% 7.16383 7.16347 7.17091 CHF to CNY
Czech Koruna 23.32500 ▲ +0 +0.02% 23.32109 23.32041 23.33619 CHF to CZK
Euro 0.91438 ▲ +0 +0.02% 0.91421 0.91417 0.91481 CHF to EUR
British Pound 0.77101 ▼ -0 -0.01% 0.77105 0.77069 0.77136 CHF to GBP
Hong Kong Dollar 7.95101 ▲ +0 +0.04% 7.94784 7.94749 7.95542 CHF to HKD
Israeli Sheqel 3.53282 ▲ +0 +0.03% 3.53187 3.53143 3.53490 CHF to ILS
Japanese Yen 110.48784 ▲ +0.01 +0% 110.48252 110.42147 110.51270 CHF to JPY
Mexican Peso 19.46084 ▲ +0.01 +0.03% 19.45549 19.45032 19.47351 CHF to MXN
Norwegian Krone 9.27754 ▲ +0.01 +0.06% 9.27163 9.27119 9.27969 CHF to NOK
New Zealand Dollar 1.54650 ▼ -0 -0.01% 1.54673 1.54511 1.54707 CHF to NZD
Polish Zloty 3.91624 ▲ +0 +0.02% 3.91545 3.91525 3.91831 CHF to PLN
Swedish Krona 9.55844 ▲ +0 +0.04% 9.55432 9.55409 9.56247 CHF to SEK
Singapore Dollar 1.38108 ▼ -0 -0.02% 1.38129 1.38106 1.38193 CHF to SGD
Turkish Lira 5.90857 ▲ +0 +0.01% 5.90826 5.90644 5.91176 CHF to TRY
Us Dollar 1.01824 ▲ +0 +0.05% 1.01777 1.01772 1.01878 CHF to USD
South African Rand 14.93789 ▲ +0 +0% 14.93782 14.93700 14.95505 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.10381 ▼ -0 -0.1% 1.10490 1.10374 1.10499 CAD to AUD
Swiss Franc 0.74587 ▲ +0 +0.01% 0.74583 0.74548 0.74603 CAD to CHF
Chinese Yuan 5.34571 ▲ +0 +0.05% 5.34303 5.34253 5.34654 CAD to CNY
Czech Koruna 17.39734 ▲ +0 +0.02% 17.39367 17.39039 17.40179 CAD to CZK
Euro 0.68200 ▲ +0 +0.02% 0.68185 0.68173 0.68219 CAD to EUR
British Pound 0.57507 ▼ -0 -0% 0.57508 0.57485 0.57525 CAD to GBP
Hong Kong Dollar 5.93039 ▲ +0 +0.04% 5.92777 5.92740 5.93184 CAD to HKD
Israeli Sheqel 2.63501 ▲ +0 +0.03% 2.63419 2.63363 2.63576 CAD to ILS
Japanese Yen 82.40919 ▲ +0.01 +0.01% 82.40168 82.34211 82.41815 CAD to JPY
Mexican Peso 14.51519 ▲ +0 +0.03% 14.51057 14.50733 14.52156 CAD to MXN
Norwegian Krone 6.91980 ▲ +0 +0.07% 6.91510 6.91405 6.92112 CAD to NOK
New Zealand Dollar 1.15348 ▼ -0 -0.01% 1.15360 1.15227 1.15382 CAD to NZD
Polish Zloty 2.92099 ▲ +0 +0.02% 2.92028 2.91984 2.92207 CAD to PLN
Swedish Krona 7.12932 ▲ +0 +0.05% 7.12594 7.12498 7.13050 CAD to SEK
Singapore Dollar 1.03010 ▼ -0 -0.01% 1.03022 1.02994 1.03049 CAD to SGD
Turkish Lira 4.40701 ▲ +0 +0.01% 4.40658 4.40510 4.40838 CAD to TRY
Us Dollar 0.75947 ▲ +0 +0.05% 0.75909 0.75902 0.75959 CAD to USD
South African Rand 11.14167 ▲ +0 +0% 11.14114 11.13970 11.15179 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18613 ▼ -0 -0.14% 0.18639 0.18611 0.18640 HKD to AUD
Canadian Dollar 0.16862 ▼ -0 -0.05% 0.16870 0.16858 0.16871 HKD to CAD
Swiss Franc 0.12577 ▼ -0 -0.04% 0.12582 0.12570 0.12583 HKD to CHF
Chinese Yuan 0.90141 ▲ +0 +0.01% 0.90136 0.90124 0.90142 HKD to CNY
Czech Koruna 2.93359 ▼ -0 -0.02% 2.93427 2.93269 2.93454 HKD to CZK
Euro 0.11500 ▼ -0 -0.03% 0.11503 0.11497 0.11503 HKD to EUR
British Pound 0.09697 ▼ -0 -0.04% 0.09701 0.09694 0.09701 HKD to GBP
Israeli Sheqel 0.44432 ▼ -0 -0.01% 0.44438 0.44427 0.44439 HKD to ILS
Japanese Yen 13.89607 ▼ -0 -0.04% 13.90095 13.88868 13.90130 HKD to JPY
Mexican Peso 2.44759 ▼ -0 -0.01% 2.44790 2.44680 2.44857 HKD to MXN
Norwegian Krone 1.16684 ▲ +0 +0.02% 1.16656 1.16615 1.16691 HKD to NOK
New Zealand Dollar 0.19450 ▼ -0 -0.06% 0.19461 0.19429 0.19461 HKD to NZD
Polish Zloty 0.49255 ▼ -0 -0.02% 0.49264 0.49241 0.49271 HKD to PLN
Swedish Krona 1.20217 ▲ +0 +0% 1.20213 1.20180 1.20219 HKD to SEK
Singapore Dollar 0.17370 ▼ -0 -0.05% 0.17379 0.17368 0.17380 HKD to SGD
Turkish Lira 0.74312 ▼ -0 -0.03% 0.74338 0.74282 0.74342 HKD to TRY
Us Dollar 0.12806 +0 +0% 0.12806 0.12804 0.12807 HKD to USD
South African Rand 1.87874 ▼ -0 -0.04% 1.87948 1.87866 1.88035 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.90595 ▲ +0 +0.1% 0.90506 0.90499 0.90601 AUD to CAD
Swiss Franc 0.67572 ▲ +0 +0.1% 0.67502 0.67498 0.67576 AUD to CHF
Chinese Yuan 4.84294 ▲ +0.01 +0.15% 4.83576 4.83559 4.84322 AUD to CNY
Czech Koruna 15.76110 ▲ +0.02 +0.12% 15.74231 15.74167 15.76161 AUD to CZK
Euro 0.61786 ▲ +0 +0.12% 0.61712 0.61709 0.61787 AUD to EUR
British Pound 0.52099 ▲ +0 +0.1% 0.52048 0.52038 0.52106 AUD to GBP
Hong Kong Dollar 5.37264 ▲ +0.01 +0.14% 5.36499 5.36478 5.37313 AUD to HKD
Israeli Sheqel 2.38719 ▲ +0 +0.13% 2.38410 2.38386 2.38733 AUD to ILS
Japanese Yen 74.65853 ▲ +0.08 +0.11% 74.57843 74.54002 74.66631 AUD to JPY
Mexican Peso 13.15003 ▲ +0.02 +0.13% 13.13293 13.13197 13.15089 AUD to MXN
Norwegian Krone 6.26899 ▲ +0.01 +0.17% 6.25858 6.25836 6.26948 AUD to NOK
New Zealand Dollar 1.04499 ▲ +0 +0.09% 1.04408 1.04349 1.04500 AUD to NZD
Polish Zloty 2.64627 ▲ +0 +0.12% 2.64302 2.64290 2.64639 AUD to PLN
Swedish Krona 6.45880 ▲ +0.01 +0.15% 6.44940 6.44917 6.45916 AUD to SEK
Singapore Dollar 0.93322 ▲ +0 +0.09% 0.93241 0.93235 0.93328 AUD to SGD
Turkish Lira 3.99252 ▲ +0 +0.11% 3.98822 3.98741 3.99283 AUD to TRY
Us Dollar 0.68804 ▲ +0 +0.15% 0.68702 0.68700 0.68808 AUD to USD
South African Rand 10.09379 ▲ +0.01 +0.1% 10.08340 10.08296 10.09884 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.95694 ▼ -0 -0.09% 0.95778 0.95694 0.95832 NZD to AUD
Canadian Dollar 0.86694 ▲ +0 +0.01% 0.86685 0.86669 0.86785 NZD to CAD
Swiss Franc 0.64662 ▲ +0 +0.01% 0.64653 0.64638 0.64720 NZD to CHF
Chinese Yuan 4.63442 ▲ +0 +0.06% 4.63160 4.63160 4.63931 NZD to CNY
Czech Koruna 15.08248 ▲ +0 +0.03% 15.07769 15.07660 15.09716 NZD to CZK
Euro 0.59126 ▲ +0 +0.03% 0.59106 0.59103 0.59183 NZD to EUR
British Pound 0.49855 ▲ +0 +0.01% 0.49851 0.49835 0.49905 NZD to GBP
Hong Kong Dollar 5.14131 ▲ +0 +0.05% 5.13849 5.13848 5.14690 NZD to HKD
Israeli Sheqel 2.28440 ▲ +0 +0.04% 2.28344 2.28322 2.28708 NZD to ILS
Japanese Yen 71.44395 ▲ +0.01 +0.02% 71.42983 71.38585 71.49663 NZD to JPY
Mexican Peso 12.58383 ▲ +0.01 +0.04% 12.57848 12.57627 12.59886 NZD to MXN
Norwegian Krone 5.99907 ▲ +0 +0.08% 5.99435 5.99413 6.00229 NZD to NOK
Polish Zloty 2.53233 ▲ +0 +0.04% 2.53144 2.53135 2.53490 NZD to PLN
Swedish Krona 6.18071 ▲ +0 +0.06% 6.17712 6.17701 6.18621 NZD to SEK
Singapore Dollar 0.89304 +0 +0% 0.89304 0.89286 0.89404 NZD to SGD
Turkish Lira 3.82062 ▲ +0 +0.02% 3.81984 3.81891 3.82462 NZD to TRY
Us Dollar 0.65842 ▲ +0 +0.06% 0.65802 0.65802 0.65911 NZD to USD
South African Rand 9.65918 ▲ +0 +0.02% 9.65769 9.65750 9.67379 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15952 ▼ -0 -0.16% 0.15978 0.15950 0.15979 NOK to AUD
Canadian Dollar 0.14451 ▼ -0 -0.07% 0.14461 0.14449 0.14463 NOK to CAD
Swiss Franc 0.10779 ▼ -0 -0.06% 0.10786 0.10776 0.10786 NOK to CHF
Chinese Yuan 0.77252 ▼ -0 -0.02% 0.77266 0.77246 0.77294 NOK to CNY
Czech Koruna 2.51414 ▼ -0 -0.05% 2.51532 2.51344 2.51562 NOK to CZK
Euro 0.09856 ▼ -0 -0.04% 0.09860 0.09853 0.09861 NOK to EUR
British Pound 0.08311 ▼ -0 -0.06% 0.08316 0.08309 0.08316 NOK to GBP
Hong Kong Dollar 0.85702 ▼ -0 -0.02% 0.85722 0.85696 0.85752 NOK to HKD
Israeli Sheqel 0.38079 ▼ -0 -0.04% 0.38093 0.38077 0.38104 NOK to ILS
Japanese Yen 11.90918 ▼ -0.01 -0.06% 11.91619 11.90423 11.91646 NOK to JPY
Mexican Peso 2.09763 ▼ -0 -0.04% 2.09839 2.09742 2.09924 NOK to MXN
New Zealand Dollar 0.16669 ▼ -0 -0.08% 0.16682 0.16660 0.16683 NOK to NZD
Polish Zloty 0.42212 ▼ -0 -0.04% 0.42230 0.42201 0.42238 NOK to PLN
Swedish Krona 1.03028 ▼ -0 -0.02% 1.03049 1.02998 1.03074 NOK to SEK
Singapore Dollar 0.14886 ▼ -0 -0.08% 0.14898 0.14885 0.14898 NOK to SGD
Turkish Lira 0.63687 ▼ -0 -0.06% 0.63724 0.63679 0.63728 NOK to TRY
Us Dollar 0.10975 ▼ -0 -0.02% 0.10977 0.10974 0.10981 NOK to USD
South African Rand 1.61011 ▼ -0 -0.06% 1.61113 1.61003 1.61229 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01339 ▼ -0 -0.15% 0.01341 0.01339 0.01342 JPY to AUD
Canadian Dollar 0.01213 ▼ -0 -0.08% 0.01214 0.01213 0.01214 JPY to CAD
Swiss Franc 0.00905 +0 +0% 0.00905 0.00905 0.00906 JPY to CHF
Chinese Yuan 0.06487 ▲ +0 +0.05% 0.06484 0.06484 0.06490 JPY to CNY
Czech Koruna 0.21111 ▲ +0 +0.01% 0.21108 0.21108 0.21124 JPY to CZK
Euro 0.00828 ▲ +0 +0.12% 0.00827 0.00827 0.00828 JPY to EUR
British Pound 0.00698 +0 +0% 0.00698 0.00698 0.00698 JPY to GBP
Hong Kong Dollar 0.07196 ▲ +0 +0.03% 0.07194 0.07194 0.07200 JPY to HKD
Israeli Sheqel 3.19748 ▲ +0 +0.02% 3.19676 3.19655 3.19939 JPY to ILS
Mexican Peso 0.17614 ▲ +0 +0.02% 0.17610 0.17609 0.17626 JPY to MXN
Norwegian Krone 0.08397 ▲ +0 +0.06% 0.08392 0.08392 0.08400 JPY to NOK
New Zealand Dollar 0.01400 +0 +0% 0.01400 0.01399 0.01401 JPY to NZD
Polish Zloty 0.03544 +0 +0% 0.03544 0.03544 0.03547 JPY to PLN
Swedish Krona 0.08651 ▲ +0 +0.03% 0.08648 0.08648 0.08655 JPY to SEK
Singapore Dollar 0.01250 +0 +0% 0.01250 0.01250 0.01251 JPY to SGD
Turkish Lira 0.05348 +0 +0% 0.05348 0.05347 0.05352 JPY to TRY
Us Dollar 0.00922 ▲ +0 +0.11% 0.00921 0.00921 0.00922 JPY to USD
South African Rand 0.13520 ▼ -0 -0.01% 0.13521 0.13519 0.13535 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15483 ▼ -0 -0.14% 0.15505 0.15482 0.15506 SEK to AUD
Canadian Dollar 0.14027 ▼ -0 -0.04% 0.14033 0.14024 0.14035 SEK to CAD
Swiss Franc 0.10462 ▼ -0 -0.04% 0.10466 0.10458 0.10467 SEK to CHF
Chinese Yuan 0.74982 ▲ +0 +0% 0.74980 0.74972 0.75003 SEK to CNY
Czech Koruna 2.44025 ▼ -0 -0.03% 2.44089 2.43966 2.44107 SEK to CZK
Euro 0.09566 ▼ -0 -0.03% 0.09569 0.09564 0.09569 SEK to EUR
British Pound 0.08066 ▼ -0 -0.05% 0.08070 0.08065 0.08070 SEK to GBP
Hong Kong Dollar 0.83183 ▼ -0 -0% 0.83186 0.83181 0.83208 SEK to HKD
Israeli Sheqel 0.36960 ▼ -0 -0.02% 0.36966 0.36958 0.36973 SEK to ILS
Japanese Yen 11.55919 ▼ -0 -0.04% 11.56362 11.55436 11.56389 SEK to JPY
Mexican Peso 2.03598 ▼ -0 -0.02% 2.03630 2.03546 2.03720 SEK to MXN
Norwegian Krone 0.97061 ▲ +0 +0.02% 0.97041 0.97017 0.97089 SEK to NOK
New Zealand Dollar 0.16179 ▼ -0 -0.06% 0.16189 0.16165 0.16189 SEK to NZD
Polish Zloty 0.40972 ▼ -0 -0.02% 0.40981 0.40963 0.40988 SEK to PLN
Singapore Dollar 0.14449 ▼ -0 -0.06% 0.14457 0.14448 0.14457 SEK to SGD
Turkish Lira 0.61815 ▼ -0 -0.04% 0.61839 0.61802 0.61843 SEK to TRY
Us Dollar 0.10653 ▲ +0 +0.01% 0.10652 0.10651 0.10656 SEK to USD
South African Rand 1.56280 ▼ -0 -0.04% 1.56346 1.56278 1.56428 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09907 ▼ -0 -0.1% 0.09917 0.09902 0.09918 ZAR to AUD
Canadian Dollar 0.08975 ▼ -0 -0.01% 0.08976 0.08967 0.08977 ZAR to CAD
Swiss Franc 0.06694 +0 +0% 0.06694 0.06687 0.06695 ZAR to CHF
Chinese Yuan 0.47979 ▲ +0 +0.04% 0.47958 0.47938 0.47979 ZAR to CNY
Czech Koruna 1.56147 ▲ +0 +0.02% 1.56121 1.56007 1.56147 ZAR to CZK
Euro 0.06121 ▲ +0 +0.02% 0.06120 0.06116 0.06121 ZAR to EUR
British Pound 0.05161 ▼ -0 -0.02% 0.05162 0.05157 0.05162 ZAR to GBP
Hong Kong Dollar 0.53227 ▲ +0 +0.04% 0.53206 0.53182 0.53230 ZAR to HKD
Israeli Sheqel 0.23650 ▲ +0 +0.03% 0.23644 0.23630 0.23653 ZAR to ILS
Japanese Yen 7.39648 ▲ +0 +0% 7.39616 7.38839 7.39672 ZAR to JPY
Mexican Peso 1.30278 ▲ +0 +0.03% 1.30243 1.30172 1.30305 ZAR to MXN
Norwegian Krone 0.62107 ▲ +0 +0.06% 0.62068 0.62024 0.62110 ZAR to NOK
New Zealand Dollar 0.10353 ▼ -0 -0.01% 0.10354 0.10337 0.10355 ZAR to NZD
Polish Zloty 0.26217 ▲ +0 +0.02% 0.26212 0.26194 0.26219 ZAR to PLN
Swedish Krona 0.63988 ▲ +0 +0.04% 0.63961 0.63927 0.63989 ZAR to SEK
Singapore Dollar 0.09245 ▼ -0 -0.02% 0.09247 0.09238 0.09247 ZAR to SGD
Turkish Lira 0.39554 ▲ +0 +0.01% 0.39552 0.39513 0.39562 ZAR to TRY
Us Dollar 0.06816 ▲ +0 +0.04% 0.06813 0.06811 0.06816 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.25047 ▼ -0 -0.11% 0.25074 0.25045 0.25079 TRY to AUD
Canadian Dollar 0.22691 ▼ -0 -0.01% 0.22693 0.22684 0.22701 TRY to CAD
Swiss Franc 0.16925 +0 +0% 0.16925 0.16915 0.16931 TRY to CHF
Chinese Yuan 1.21300 ▲ +0 +0.04% 1.21251 1.21245 1.21340 TRY to CNY
Czech Koruna 3.94765 ▲ +0 +0.01% 3.94720 3.94592 3.94908 TRY to CZK
Euro 0.15475 ▲ +0 +0.01% 0.15473 0.15469 0.15481 TRY to EUR
British Pound 0.13049 ▼ -0 -0.01% 0.13050 0.13044 0.13053 TRY to GBP
Hong Kong Dollar 1.34567 ▲ +0 +0.03% 1.34521 1.34514 1.34622 TRY to HKD
Israeli Sheqel 0.59791 ▲ +0 +0.02% 0.59778 0.59773 0.59814 TRY to ILS
Japanese Yen 18.69958 ▼ -0 -0% 18.69968 18.68602 18.70338 TRY to JPY
Mexican Peso 3.29366 ▲ +0 +0.02% 3.29293 3.29191 3.29545 TRY to MXN
Norwegian Krone 1.57018 ▲ +0 +0.06% 1.56927 1.56918 1.57038 TRY to NOK
New Zealand Dollar 0.26174 ▼ -0 -0.02% 0.26179 0.26146 0.26185 TRY to NZD
Polish Zloty 0.66281 ▲ +0 +0.02% 0.66271 0.66253 0.66311 TRY to PLN
Swedish Krona 1.61772 ▲ +0 +0.04% 1.61711 1.61699 1.61806 TRY to SEK
Singapore Dollar 0.23374 ▼ -0 -0.02% 0.23379 0.23370 0.23386 TRY to SGD
Us Dollar 0.17233 ▲ +0 +0.04% 0.17226 0.17225 0.17239 TRY to USD
South African Rand 2.52817 ▼ -0 -0.01% 2.52830 2.52769 2.53081 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 12/12/19 01:28 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 (12th Dec 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=1.00001.18571.32051.29671.738510.31151.91952.005612.030212.394619.3762
1 EUR=0.84341.00001.11361.09361.46628.69641.61881.691510.145910.453216.3413
1 USD=0.75730.8981.00000.9821.31667.80911.45361.51899.11079.386614.674
1 CHF=0.77120.91441.01831.00001.34077.95191.48021.54679.27739.558414.9424
1 CAD=0.57520.6820.75950.74591.00005.93131.10411.15366.91997.129511.1454
1 HKD=0.0970.1150.12810.12580.16861.00000.18610.19451.16671.2021.8791
1 AUD=0.5210.61770.68790.67560.90575.37211.00001.04496.26756.457410.0947
1 NZD=0.49860.59120.65840.64660.86685.14140.9571.00005.99836.189.6611
1 NOK=0.08310.09860.10980.10780.14450.85710.15960.16671.00001.03031.6106
1 SEK=0.08070.09570.10650.10460.14030.83190.15490.16180.97061.00001.5633
1 ZAR=0.05160.06120.06810.06690.08970.53220.09910.10350.62090.63971.0000

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.