Foreign Exchange

Sat 16 Aug 2025 12:58GMT

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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 2.08291 +0 +0% 2.08291 2.08291 2.08291 GBP to AUD
Canadian Dollar 1.87298 +0 +0% 1.87298 1.87298 1.87298 GBP to CAD
Swiss Franc 1.09352 +0 +0% 1.09352 1.09352 1.09352 GBP to CHF
Euro 1.15795 +0 +0% 1.15795 1.15795 1.15795 GBP to EUR
Israeli Sheqel 4.5778 +0 +0% 4.5778 4.5778 4.5778 GBP to ILS
Japanese Yen 199.48661 +0 +0% 199.48661 199.48661 199.48661 GBP to JPY
Norwegian Krone 13.8185 +0 +0% 13.8185 13.8185 13.8185 GBP to NOK
New Zealand Dollar 2.28866 +0 +0% 2.28866 2.28866 2.28866 GBP to NZD
Polish Zloty 4.9358 +0 +0% 4.9358 4.9358 4.9358 GBP to PLN
Swedish Krona 12.9526 +0 +0% 12.9526 12.9526 12.9526 GBP to SEK
Singapore Dollar 1.73909 +0 +0% 1.73909 1.73909 1.73909 GBP to SGD
Us Dollar 1.3553 +0 +0% 1.3553 1.3553 1.3553 GBP to USD
South African Rand 23.85023 +0 +0% 23.85023 23.85023 23.85023 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.79879 +0 +0% 1.79879 1.79879 1.79879 EUR to AUD
Canadian Dollar 1.6175 +0 +0% 1.6175 1.6175 1.6175 EUR to CAD
Swiss Franc 0.94436 +0 +0% 0.94436 0.94436 0.94436 EUR to CHF
British Pound 0.86359 +0 +0% 0.86359 0.86359 0.86359 EUR to GBP
Israeli Sheqel 3.95336 +0 +0% 3.95336 3.95336 3.95336 EUR to ILS
Japanese Yen 172.27559 +0 +0% 172.27559 172.27559 172.27559 EUR to JPY
Norwegian Krone 11.93359 +0 +0% 11.93359 11.93359 11.93359 EUR to NOK
New Zealand Dollar 1.97648 +0 +0% 1.97648 1.97648 1.97648 EUR to NZD
Polish Zloty 4.26253 +0 +0% 4.26253 4.26253 4.26253 EUR to PLN
Swedish Krona 11.1858 +0 +0% 11.1858 11.1858 11.1858 EUR to SEK
Singapore Dollar 1.50187 +0 +0% 1.50187 1.50187 1.50187 EUR to SGD
Us Dollar 1.17043 +0 +0% 1.17043 1.17043 1.17043 EUR to USD
South African Rand 20.59693 +0 +0% 20.59693 20.59693 20.59693 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 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 1.53687 +0 +0% 1.53687 1.53687 1.53687 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 1.38197 +0 +0% 1.38197 1.38197 1.38197 USD to CAD
Swiss Franc 0.80685 +0 +0% 0.80685 0.80685 0.80685 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.37651 +0 +0% 6.37651 6.37651 6.37651 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 0.85439 +0 +0% 0.85439 0.85439 0.85439 USD to EUR
British Pound 0.73784 +0 +0% 0.73784 0.73784 0.73784 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 16160 +0 +0% 16160 16160 16160 USD to IDR
Israeli Sheqel 3.3777 +0 +0% 3.3777 3.3777 3.3777 USD to ILS
Indian Rupee 87.513 +0 +0% 87.513 87.513 87.513 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 147.19 +0 +0% 147.19 147.19 147.19 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 4.213 +0 +0% 4.213 4.213 4.213 USD to MYR
Norwegian Krone 10.1959 +0 +0% 10.1959 10.1959 10.1959 USD to NOK
New Zealand Dollar 1.68868 +0 +0% 1.68868 1.68868 1.68868 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 3.64185 +0 +0% 3.64185 3.64185 3.64185 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 9.557 +0 +0% 9.557 9.557 9.557 USD to SEK
Singapore Dollar 1.28318 +0 +0% 1.28318 1.28318 1.28318 USD to SGD
Thai Baht 32.45 +0 +0% 32.45 32.45 32.45 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 17.59775 +0 +0% 17.59775 17.59775 17.59775 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.90477 +0 +0% 1.90477 1.90477 1.90477 CHF to AUD
Canadian Dollar 1.7128 +0 +0% 1.7128 1.7128 1.7128 CHF to CAD
Euro 1.05892 +0 +0% 1.05892 1.05892 1.05892 CHF to EUR
British Pound 0.91447 +0 +0% 0.91447 0.91447 0.91447 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 182.42548 +0 +0% 182.42548 182.42548 182.42548 CHF to JPY
Norwegian Krone 12.63667 +0 +0% 12.63667 12.63667 12.63667 CHF to NOK
New Zealand Dollar 2.09292 +0 +0% 2.09292 2.09292 2.09292 CHF to NZD
Polish Zloty 4.51366 +0 +0% 4.51366 4.51366 4.51366 CHF to PLN
Swedish Krona 11.84483 +0 +0% 11.84483 11.84483 11.84483 CHF to SEK
Singapore Dollar 1.59036 +0 +0% 1.59036 1.59036 1.59036 CHF to SGD
Us Dollar 1.23939 +0 +0% 1.23939 1.23939 1.23939 CHF to USD
South African Rand 21.81044 +0 +0% 21.81044 21.81044 21.81044 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11208 +0 +0% 1.11208 1.11208 1.11208 CAD to AUD
Swiss Franc 0.58384 +0 +0% 0.58384 0.58384 0.58384 CAD to CHF
Euro 0.61824 +0 +0% 0.61824 0.61824 0.61824 CAD to EUR
British Pound 0.53391 +0 +0% 0.53391 0.53391 0.53391 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 106.50738 +0 +0% 106.50738 106.50738 106.50738 CAD to JPY
Norwegian Krone 7.3778 +0 +0% 7.3778 7.3778 7.3778 CAD to NOK
New Zealand Dollar 1.22193 +0 +0% 1.22193 1.22193 1.22193 CAD to NZD
Polish Zloty 2.63526 +0 +0% 2.63526 2.63526 2.63526 CAD to PLN
Swedish Krona 6.91549 +0 +0% 6.91549 6.91549 6.91549 CAD to SEK
Singapore Dollar 0.92852 +0 +0% 0.92852 0.92852 0.92852 CAD to SGD
Us Dollar 0.7236 +0 +0% 0.7236 0.7236 0.7236 CAD to USD
South African Rand 12.73381 +0 +0% 12.73381 12.73381 12.73381 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89921 +0 +0% 0.89921 0.89921 0.89921 AUD to CAD
Swiss Franc 0.525 +0 +0% 0.525 0.525 0.525 AUD to CHF
Euro 0.55593 +0 +0% 0.55593 0.55593 0.55593 AUD to EUR
British Pound 0.4801 +0 +0% 0.4801 0.4801 0.4801 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 95.77285 +0 +0% 95.77285 95.77285 95.77285 AUD to JPY
Norwegian Krone 6.63422 +0 +0% 6.63422 6.63422 6.63422 AUD to NOK
New Zealand Dollar 1.09878 +0 +0% 1.09878 1.09878 1.09878 AUD to NZD
Polish Zloty 2.36966 +0 +0% 2.36966 2.36966 2.36966 AUD to PLN
Swedish Krona 6.2185 +0 +0% 6.2185 6.2185 6.2185 AUD to SEK
Singapore Dollar 0.83493 +0 +0% 0.83493 0.83493 0.83493 AUD to SGD
Us Dollar 0.65068 +0 +0% 0.65068 0.65068 0.65068 AUD to USD
South African Rand 11.45042 +0 +0% 11.45042 11.45042 11.45042 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.9101 +0 +0% 0.9101 0.9101 0.9101 NZD to AUD
Canadian Dollar 0.81837 +0 +0% 0.81837 0.81837 0.81837 NZD to CAD
Swiss Franc 0.4778 +0 +0% 0.4778 0.4778 0.4778 NZD to CHF
Euro 0.50595 +0 +0% 0.50595 0.50595 0.50595 NZD to EUR
British Pound 0.43694 +0 +0% 0.43694 0.43694 0.43694 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 87.16297 +0 +0% 87.16297 87.16297 87.16297 NZD to JPY
Norwegian Krone 6.03781 +0 +0% 6.03781 6.03781 6.03781 NZD to NOK
Polish Zloty 2.15663 +0 +0% 2.15663 2.15663 2.15663 NZD to PLN
Swedish Krona 5.65946 +0 +0% 5.65946 5.65946 5.65946 NZD to SEK
Singapore Dollar 0.75987 +0 +0% 0.75987 0.75987 0.75987 NZD to SGD
Us Dollar 0.59218 +0 +0% 0.59218 0.59218 0.59218 NZD to USD
South African Rand 10.42104 +0 +0% 10.42104 10.42104 10.42104 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15073 +0 +0% 0.15073 0.15073 0.15073 NOK to AUD
Canadian Dollar 0.13554 +0 +0% 0.13554 0.13554 0.13554 NOK to CAD
Swiss Franc 0.07913 +0 +0% 0.07913 0.07913 0.07913 NOK to CHF
Euro 0.0838 +0 +0% 0.0838 0.0838 0.0838 NOK to EUR
British Pound 0.07237 +0 +0% 0.07237 0.07237 0.07237 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 14.43619 +0 +0% 14.43619 14.43619 14.43619 NOK to JPY
New Zealand Dollar 0.16562 +0 +0% 0.16562 0.16562 0.16562 NOK to NZD
Polish Zloty 0.35719 +0 +0% 0.35719 0.35719 0.35719 NOK to PLN
Swedish Krona 0.93734 +0 +0% 0.93734 0.93734 0.93734 NOK to SEK
Singapore Dollar 0.12585 +0 +0% 0.12585 0.12585 0.12585 NOK to SGD
Us Dollar 0.09808 +0 +0% 0.09808 0.09808 0.09808 NOK to USD
South African Rand 1.72596 +0 +0% 1.72596 1.72596 1.72596 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01044 +0 +0% 0.01044 0.01044 0.01044 JPY to AUD
Canadian Dollar 0.00939 +0 +0% 0.00939 0.00939 0.00939 JPY to CAD
Swiss Franc 0.00548 +0 +0% 0.00548 0.00548 0.00548 JPY to CHF
Euro 0.0058 +0 +0% 0.0058 0.0058 0.0058 JPY to EUR
British Pound 0.00501 +0 +0% 0.00501 0.00501 0.00501 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.06927 +0 +0% 0.06927 0.06927 0.06927 JPY to NOK
New Zealand Dollar 0.01147 +0 +0% 0.01147 0.01147 0.01147 JPY to NZD
Polish Zloty 0.02474 +0 +0% 0.02474 0.02474 0.02474 JPY to PLN
Swedish Krona 0.06493 +0 +0% 0.06493 0.06493 0.06493 JPY to SEK
Singapore Dollar 0.00872 +0 +0% 0.00872 0.00872 0.00872 JPY to SGD
Us Dollar 0.00679 +0 +0% 0.00679 0.00679 0.00679 JPY to USD
South African Rand 0.11956 +0 +0% 0.11956 0.11956 0.11956 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16081 +0 +0% 0.16081 0.16081 0.16081 SEK to AUD
Canadian Dollar 0.1446 +0 +0% 0.1446 0.1446 0.1446 SEK to CAD
Swiss Franc 0.08443 +0 +0% 0.08443 0.08443 0.08443 SEK to CHF
Euro 0.0894 +0 +0% 0.0894 0.0894 0.0894 SEK to EUR
British Pound 0.0772 +0 +0% 0.0772 0.0772 0.0772 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 15.40128 +0 +0% 15.40128 15.40128 15.40128 SEK to JPY
Norwegian Krone 1.06685 +0 +0% 1.06685 1.06685 1.06685 SEK to NOK
New Zealand Dollar 0.1767 +0 +0% 0.1767 0.1767 0.1767 SEK to NZD
Polish Zloty 0.38107 +0 +0% 0.38107 0.38107 0.38107 SEK to PLN
Singapore Dollar 0.13427 +0 +0% 0.13427 0.13427 0.13427 SEK to SGD
Us Dollar 0.10464 +0 +0% 0.10464 0.10464 0.10464 SEK to USD
South African Rand 1.84135 +0 +0% 1.84135 1.84135 1.84135 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08733 +0 +0% 0.08733 0.08733 0.08733 ZAR to AUD
Canadian Dollar 0.07853 +0 +0% 0.07853 0.07853 0.07853 ZAR to CAD
Swiss Franc 0.04585 +0 +0% 0.04585 0.04585 0.04585 ZAR to CHF
Euro 0.04855 +0 +0% 0.04855 0.04855 0.04855 ZAR to EUR
British Pound 0.04193 +0 +0% 0.04193 0.04193 0.04193 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.36414 +0 +0% 8.36414 8.36414 8.36414 ZAR to JPY
Norwegian Krone 0.57939 +0 +0% 0.57939 0.57939 0.57939 ZAR to NOK
New Zealand Dollar 0.09596 +0 +0% 0.09596 0.09596 0.09596 ZAR to NZD
Polish Zloty 0.20695 +0 +0% 0.20695 0.20695 0.20695 ZAR to PLN
Swedish Krona 0.54308 +0 +0% 0.54308 0.54308 0.54308 ZAR to SEK
Singapore Dollar 0.07292 +0 +0% 0.07292 0.07292 0.07292 ZAR to SGD
Us Dollar 0.05683 +0 +0% 0.05683 0.05683 0.05683 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/08/25 12:58 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 (16th Aug 2025)

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=1.00001.15851.3561.09371.874110.60962.08422.288913.824812.961323.8583
1 EUR=0.86321.00001.17050.94411.61789.15841.79911.975811.933811.188420.5949
1 USD=0.73750.85431.00000.80661.38227.82451.5371.68810.19569.558817.5952
1 CHF=0.91431.05921.23981.00001.71369.70061.90562.092812.640411.850821.8143
1 CAD=0.53360.61810.72350.58361.00005.66111.11211.22137.37666.915912.7303
1 HKD=0.09430.10920.12780.10310.17661.00000.19640.21571.3031.22172.2488
1 AUD=0.47980.55580.65060.52480.89925.09061.00001.09826.63336.21911.4475
1 NZD=0.43690.50610.59240.47780.81884.63520.91051.00006.03995.662610.4234
1 NOK=0.07230.08380.09810.07910.13560.76740.15080.16561.00000.93751.7258
1 SEK=0.07720.08940.10460.08440.14460.81860.16080.17661.06661.00001.8407
1 ZAR=0.04190.04860.05680.04580.07860.44470.08740.09590.57950.54331.0000

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.

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