Foreign Exchange

Thu 28 Oct 2021 19:24GMT

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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 1.828 ▼ -0 -0.16% 1.83093 1.82552 1.83467 GBP to AUD
Canadian Dollar 1.7022 ▲ +0 +0.21% 1.69871 1.69631 1.70516 GBP to CAD
Swiss Franc 1.25733 ▼ -0 -0.28% 1.26085 1.2571 1.26415 GBP to CHF
Chinese Yuan 8.81283 ▲ +0.03 +0.39% 8.77849 8.77206 8.8304 GBP to CNY
Czech Koruna 30.39056 ▼ -0.05 -0.18% 30.44478 30.36754 30.55616 GBP to CZK
Euro 1.1802 ▼ -0 -0.32% 1.18395 1.17982 1.18725 GBP to EUR
Hong Kong Dollar 10.72298 ▲ +0.04 +0.39% 10.68158 10.67299 10.74469 GBP to HKD
Israeli Sheqel 4.36419 ▼ -0.02 -0.39% 4.38135 4.35816 4.38764 GBP to ILS
Japanese Yen 156.48788 ▲ +0.26 +0.16% 156.23228 155.91764 156.59087 GBP to JPY
Mexican Peso 28.14587 ▲ +0.26 +0.93% 27.88622 27.87614 28.15274 GBP to MXN
Norwegian Krone 11.48838 ▼ -0.08 -0.66% 11.56438 11.47178 11.6064 GBP to NOK
New Zealand Dollar 1.91504 ▼ -0 -0.11% 1.91711 1.91207 1.9192 GBP to NZD
Polish Zloty 5.45872 ▼ -0.01 -0.25% 5.47267 5.45247 5.49653 GBP to PLN
Swedish Krona 11.75199 ▼ -0.04 -0.35% 11.7935 11.74685 11.83112 GBP to SEK
Singapore Dollar 1.85369 ▲ +0 +0.06% 1.85258 1.84976 1.8563 GBP to SGD
Turkish Lira 13.14241 ▲ +0.08 +0.63% 13.06042 13.01656 13.24838 GBP to TRY
Us Dollar 1.37876 ▲ +0.01 +0.4% 1.37321 1.3722 1.38151 GBP to USD
South African Rand 20.8705 ▲ +0.18 +0.85% 20.69465 20.6826 20.8932 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.54889 ▲ +0 +0.16% 1.54646 1.53958 1.55007 EUR to AUD
Canadian Dollar 1.44229 ▲ +0.01 +0.52% 1.43478 1.43097 1.44358 EUR to CAD
Swiss Franc 1.06535 ▲ +0 +0.04% 1.06495 1.06403 1.06713 EUR to CHF
Chinese Yuan 7.46721 ▲ +0.05 +0.71% 7.41457 7.40876 7.47345 EUR to CNY
Czech Koruna 25.75029 ▲ +0.04 +0.14% 25.71457 25.69913 25.76851 EUR to CZK
British Pound 0.84731 ▲ +0 +0.32% 0.84463 0.84228 0.84759 EUR to GBP
Hong Kong Dollar 9.08571 ▲ +0.06 +0.71% 9.02199 9.0083 9.09351 EUR to HKD
Israeli Sheqel 3.69783 ▼ -0 -0.08% 3.70062 3.67709 3.70422 EUR to ILS
Japanese Yen 132.59407 ▲ +0.64 +0.48% 131.95845 131.55292 132.62489 EUR to JPY
Mexican Peso 23.84833 ▲ +0.29 +1.25% 23.55354 23.50614 23.85432 EUR to MXN
Norwegian Krone 9.73424 ▼ -0.03 -0.34% 9.76762 9.7105 9.79731 EUR to NOK
New Zealand Dollar 1.62263 ▲ +0 +0.21% 1.61925 1.61305 1.62332 EUR to NZD
Polish Zloty 4.62524 ▲ +0 +0.06% 4.62238 4.60716 4.63119 EUR to PLN
Swedish Krona 9.9576 ▼ -0 -0.04% 9.96114 9.95322 9.9862 EUR to SEK
Singapore Dollar 1.57066 ▲ +0.01 +0.38% 1.56474 1.5607 1.57118 EUR to SGD
Turkish Lira 11.13572 ▲ +0.1 +0.95% 11.03122 10.99446 11.17761 EUR to TRY
Us Dollar 1.16824 ▲ +0.01 +0.72% 1.15985 1.15823 1.16922 EUR to USD
South African Rand 17.68382 ▲ +0.2 +1.17% 17.47932 17.46774 17.68957 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 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 1.32583 ▼ -0.01 -0.56% 1.33332 1.32349 1.33694 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 1.23459 ▼ -0 -0.2% 1.23704 1.23299 1.23829 USD to CAD
Swiss Franc 0.91193 ▼ -0.01 -0.68% 0.91818 0.91154 0.91949 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Chinese Yuan 6.39185 ▼ -0 -0.01% 6.3927 6.3914 6.40485 USD to CNY
Czech Koruna 22.04195 ▼ -0.13 -0.58% 22.1706 22.00055 22.22305 USD to CZK
Danish Krone 6.3676 ▼ -0.05 -0.72% 6.41402 6.36201 6.423 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 0.85599 ▼ -0.01 -0.72% 0.86218 0.85527 0.86339 USD to EUR
British Pound 0.72529 ▼ -0 -0.4% 0.72822 0.72385 0.72876 USD to GBP
Hong Kong Dollar 7.77727 ▼ -0 -0.02% 7.77858 7.77619 7.77863 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 14172.5 +0 +0% 14172.5 14172.5 14210 USD to IDR
Israeli Sheqel 3.1653 ▼ -0.03 -0.79% 3.1906 3.164 3.1906 USD to ILS
Indian Rupee 74.79 ▼ -0.26 -0.35% 75.05 74.75 75.136 USD to INR
Icelandic Krona 105.755 +0 +0% 105.755 105.755 105.755 USD to ISK
Japanese Yen 113.499 ▼ -0.27 -0.24% 113.772 113.256 113.8665 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 20.4139 ▲ +0.11 +0.52% 20.3074 20.2525 20.41955 USD to MXN
Malaysian Ringgit 4.15 ▼ -0 -0.11% 4.1545 4.14875 4.1625 USD to MYR
Norwegian Krone 8.3324 ▼ -0.09 -1.06% 8.42145 8.31285 8.44495 USD to NOK
New Zealand Dollar 1.38896 ▼ -0.01 -0.51% 1.39608 1.38559 1.39828 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 3.95915 ▼ -0.03 -0.66% 3.98533 3.94985 3.99767 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 8.5236 ▼ -0.06 -0.75% 8.5883 8.5173 8.60615 USD to SEK
Singapore Dollar 1.34447 ▼ -0 -0.34% 1.34909 1.34337 1.35036 USD to SGD
Thai Baht 33.19 ▼ -0.1 -0.3% 33.29 33.18 33.35 USD to THB
Turkish Lira 9.53205 ▲ +0.02 +0.22% 9.5109 9.479 9.6315 USD to TRY
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 15.13715 ▲ +0.07 +0.44% 15.07033 15.06179 15.18285 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.45388 ▲ +0 +0.12% 1.45214 1.44543 1.45491 CHF to AUD
Canadian Dollar 1.35382 ▲ +0.01 +0.49% 1.34727 1.34349 1.35482 CHF to CAD
Chinese Yuan 7.00918 ▲ +0.05 +0.67% 6.96236 6.956 7.01218 CHF to CNY
Czech Koruna 24.17079 ▲ +0.02 +0.1% 24.14625 24.09853 24.19856 CHF to CZK
Euro 0.93866 ▼ -0 -0.04% 0.93901 0.93709 0.93982 CHF to EUR
British Pound 0.79534 ▲ +0 +0.28% 0.79312 0.79105 0.79548 CHF to GBP
Hong Kong Dollar 8.5284 ▲ +0.06 +0.67% 8.47174 8.45869 8.53204 CHF to HKD
Israeli Sheqel 3.47101 ▼ -0 -0.11% 3.47492 3.45247 3.47802 CHF to ILS
Japanese Yen 124.46089 ▲ +0.55 +0.44% 123.91034 123.51923 124.47022 CHF to JPY
Mexican Peso 22.3855 ▲ +0.27 +1.21% 22.11701 22.08025 22.39145 CHF to MXN
Norwegian Krone 9.13715 ▼ -0.03 -0.38% 9.17189 9.1036 9.1958 CHF to NOK
New Zealand Dollar 1.5231 ▲ +0 +0.17% 1.52049 1.51439 1.52355 CHF to NZD
Polish Zloty 4.34153 ▲ +0 +0.02% 4.34046 4.32253 4.35008 CHF to PLN
Swedish Krona 9.34682 ▼ -0.01 -0.07% 9.35361 9.34012 9.36925 CHF to SEK
Singapore Dollar 1.47432 ▲ +0.01 +0.34% 1.46931 1.4655 1.47457 CHF to SGD
Turkish Lira 10.45267 ▲ +0.09 +0.91% 10.35843 10.32346 10.49269 CHF to TRY
Us Dollar 1.09658 ▲ +0.01 +0.69% 1.08911 1.08757 1.09705 CHF to USD
South African Rand 16.59912 ▲ +0.19 +1.13% 16.41326 16.39589 16.6018 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.07391 ▼ -0 -0.36% 1.07783 1.07225 1.08 CAD to AUD
Swiss Franc 0.73865 ▼ -0 -0.48% 0.74224 0.73811 0.74433 CAD to CHF
Chinese Yuan 5.17733 ▲ +0.01 +0.19% 5.16774 5.1639 5.18548 CAD to CNY
Czech Koruna 17.85373 ▼ -0.07 -0.38% 17.9223 17.82277 17.96769 CAD to CZK
Euro 0.69334 ▼ -0 -0.52% 0.69697 0.69272 0.69882 CAD to EUR
British Pound 0.58748 ▼ -0 -0.2% 0.58868 0.58646 0.58951 CAD to GBP
Hong Kong Dollar 6.2995 ▲ +0.01 +0.18% 6.28806 6.2813 6.30754 CAD to HKD
Israeli Sheqel 2.56386 ▼ -0.02 -0.6% 2.57922 2.5614 2.58123 CAD to ILS
Japanese Yen 91.93292 ▼ -0.04 -0.04% 91.97116 91.70664 92.07948 CAD to JPY
Mexican Peso 16.53503 ▲ +0.12 +0.72% 16.41612 16.39205 16.5392 CAD to MXN
Norwegian Krone 6.74915 ▼ -0.06 -0.86% 6.80774 6.73692 6.82471 CAD to NOK
New Zealand Dollar 1.12504 ▼ -0 -0.31% 1.12857 1.1231 1.12984 CAD to NZD
Polish Zloty 3.20687 ▼ -0.01 -0.46% 3.22166 3.20014 3.23238 CAD to PLN
Swedish Krona 6.90402 ▼ -0.04 -0.56% 6.94262 6.89685 6.96369 CAD to SEK
Singapore Dollar 1.089 ▼ -0 -0.14% 1.09058 1.08785 1.09137 CAD to SGD
Turkish Lira 7.72085 ▲ +0.03 +0.42% 7.68843 7.66286 7.79209 CAD to TRY
Us Dollar 0.80999 ▲ +0 +0.2% 0.80838 0.80757 0.81104 CAD to USD
South African Rand 12.26092 ▲ +0.08 +0.64% 12.18257 12.17418 12.28083 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17047 ▼ -0 -0.55% 0.17141 0.17017 0.17189 HKD to AUD
Canadian Dollar 0.15874 ▼ -0 -0.18% 0.15903 0.15854 0.1592 HKD to CAD
Swiss Franc 0.11726 ▼ -0 -0.66% 0.11804 0.11721 0.11822 HKD to CHF
Chinese Yuan 0.82186 ▲ +0 +0% 0.82183 0.82177 0.82349 HKD to CNY
Czech Koruna 2.83415 ▼ -0.02 -0.56% 2.85021 2.82876 2.8572 HKD to CZK
Euro 0.11006 ▼ -0 -0.7% 0.11084 0.10997 0.11101 HKD to EUR
British Pound 0.09326 ▼ -0 -0.38% 0.09362 0.09307 0.09369 HKD to GBP
Israeli Sheqel 0.40699 ▼ -0 -0.78% 0.41018 0.40682 0.4103 HKD to ILS
Japanese Yen 14.59369 ▼ -0.03 -0.22% 14.62632 14.56209 14.63957 HKD to JPY
Mexican Peso 2.62482 ▲ +0.01 +0.54% 2.61068 2.60405 2.62555 HKD to MXN
Norwegian Krone 1.07138 ▼ -0.01 -1.04% 1.08265 1.06884 1.08574 HKD to NOK
New Zealand Dollar 0.17859 ▼ -0 -0.5% 0.17948 0.17816 0.17977 HKD to NZD
Polish Zloty 0.50907 ▼ -0 -0.64% 0.51235 0.50788 0.51398 HKD to PLN
Swedish Krona 1.09596 ▼ -0.01 -0.74% 1.1041 1.09516 1.10652 HKD to SEK
Singapore Dollar 0.17287 ▼ -0 -0.33% 0.17344 0.17272 0.17361 HKD to SGD
Turkish Lira 1.22563 ▲ +0 +0.24% 1.2227 1.2186 1.23831 HKD to TRY
Us Dollar 0.12858 ▲ +0 +0.02% 0.12856 0.12856 0.1286 HKD to USD
South African Rand 1.94633 ▲ +0.01 +0.46% 1.93741 1.93633 1.95218 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.93118 ▲ +0 +0.37% 0.92779 0.92593 0.93262 AUD to CAD
Swiss Franc 0.68781 ▼ -0 -0.12% 0.68864 0.68733 0.69184 AUD to CHF
Chinese Yuan 4.82102 ▲ +0.03 +0.55% 4.79456 4.78158 4.82955 AUD to CNY
Czech Koruna 16.62503 ▼ -0 -0.02% 16.62806 16.59592 16.70076 AUD to CZK
Euro 0.64563 ▼ -0 -0.16% 0.64664 0.64513 0.64953 AUD to EUR
British Pound 0.54705 ▲ +0 +0.16% 0.54617 0.54506 0.54779 AUD to GBP
Hong Kong Dollar 5.86596 ▲ +0.03 +0.55% 5.83397 5.81776 5.87643 AUD to HKD
Israeli Sheqel 2.38741 ▼ -0.01 -0.23% 2.39297 2.38023 2.39761 AUD to ILS
Japanese Yen 85.60605 ▲ +0.28 +0.32% 85.32957 85.11432 85.68125 AUD to JPY
Mexican Peso 15.39708 ▲ +0.17 +1.09% 15.23065 15.20551 15.40175 AUD to MXN
Norwegian Krone 6.28467 ▼ -0.03 -0.5% 6.31613 6.27563 6.34077 AUD to NOK
New Zealand Dollar 1.04761 ▲ +0 +0.05% 1.04707 1.0456 1.04816 AUD to NZD
Polish Zloty 2.98617 ▼ -0 -0.1% 2.98901 2.98019 3.00224 AUD to PLN
Swedish Krona 6.42888 ▼ -0.01 -0.19% 6.44127 6.42399 6.4724 AUD to SEK
Singapore Dollar 1.01406 ▲ +0 +0.22% 1.01182 1.00961 1.01533 AUD to SGD
Turkish Lira 7.1895 ▲ +0.06 +0.79% 7.13322 7.10968 7.24684 AUD to TRY
Us Dollar 0.75425 ▲ +0 +0.57% 0.75001 0.74798 0.75558 AUD to USD
South African Rand 11.41712 ▲ +0.11 +1.01% 11.30282 11.28376 11.42223 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.95455 ▼ -0 -0.05% 0.95505 0.95405 0.95639 NZD to AUD
Canadian Dollar 0.88886 ▲ +0 +0.31% 0.88608 0.88508 0.8904 NZD to CAD
Swiss Franc 0.65655 ▼ -0 -0.17% 0.65768 0.65636 0.66033 NZD to CHF
Chinese Yuan 4.60191 ▲ +0.02 +0.5% 4.57903 4.57222 4.61457 NZD to CNY
Czech Koruna 15.86943 ▼ -0.01 -0.07% 15.88058 15.85369 15.94683 NZD to CZK
Euro 0.61628 ▼ -0 -0.21% 0.61757 0.61602 0.61994 NZD to EUR
British Pound 0.52218 ▲ +0 +0.11% 0.52162 0.52105 0.52299 NZD to GBP
Hong Kong Dollar 5.59936 ▲ +0.03 +0.5% 5.57172 5.5626 5.6128 NZD to HKD
Israeli Sheqel 2.27891 ▼ -0.01 -0.28% 2.28539 2.2725 2.2905 NZD to ILS
Japanese Yen 81.71531 ▲ +0.22 +0.27% 81.49375 81.33063 81.81117 NZD to JPY
Mexican Peso 14.69729 ▲ +0.15 +1.04% 14.54599 14.53476 14.70085 NZD to MXN
Norwegian Krone 5.99904 ▼ -0.03 -0.55% 6.0322 5.99566 6.0592 NZD to NOK
Polish Zloty 2.85045 ▼ -0 -0.15% 2.85465 2.84696 2.86774 NZD to PLN
Swedish Krona 6.13669 ▼ -0.02 -0.24% 6.15171 6.13332 6.17861 NZD to SEK
Singapore Dollar 0.96797 ▲ +0 +0.17% 0.96634 0.9654 0.97001 NZD to SGD
Turkish Lira 6.86274 ▲ +0.05 +0.74% 6.81256 6.79028 6.91658 NZD to TRY
Us Dollar 0.71997 ▲ +0 +0.51% 0.71629 0.71517 0.72172 NZD to USD
South African Rand 10.89822 ▲ +0.1 +0.96% 10.79472 10.7852 10.90788 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15912 ▲ +0 +0.51% 0.15832 0.15771 0.15935 NOK to AUD
Canadian Dollar 0.14817 ▲ +0 +0.87% 0.14689 0.14653 0.14844 NOK to CAD
Swiss Franc 0.10944 ▲ +0 +0.38% 0.10903 0.10875 0.10985 NOK to CHF
Chinese Yuan 0.76711 ▲ +0.01 +1.06% 0.7591 0.75726 0.76903 NOK to CNY
Czech Koruna 2.64533 ▲ +0.01 +0.48% 2.63263 2.62518 2.64929 NOK to CZK
Euro 0.10273 ▲ +0 +0.34% 0.10238 0.10207 0.10298 NOK to EUR
British Pound 0.08704 ▲ +0 +0.66% 0.08647 0.08616 0.08717 NOK to GBP
Hong Kong Dollar 0.93338 ▲ +0.01 +1.05% 0.92366 0.92103 0.93559 NOK to HKD
Israeli Sheqel 0.37988 ▲ +0 +0.27% 0.37887 0.37714 0.38077 NOK to ILS
Japanese Yen 13.62141 ▲ +0.11 +0.83% 13.50979 13.44748 13.63546 NOK to JPY
Mexican Peso 2.44994 ▲ +0.04 +1.6% 2.41139 2.40683 2.45058 NOK to MXN
New Zealand Dollar 0.16669 ▲ +0 +0.55% 0.16578 0.16504 0.16679 NOK to NZD
Polish Zloty 0.47515 ▲ +0 +0.4% 0.47324 0.47186 0.47604 NOK to PLN
Swedish Krona 1.02295 ▲ +0 +0.31% 1.01981 1.01702 1.02768 NOK to SEK
Singapore Dollar 0.16135 ▲ +0 +0.72% 0.1602 0.15964 0.16169 NOK to SGD
Turkish Lira 1.14397 ▲ +0.01 +1.29% 1.12937 1.12472 1.14694 NOK to TRY
Us Dollar 0.12001 ▲ +0 +1.07% 0.11874 0.11841 0.1203 NOK to USD
South African Rand 1.81666 ▲ +0.03 +1.52% 1.78952 1.78554 1.81869 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01168 ▼ -0 -0.34% 0.01172 0.01167 0.01175 JPY to AUD
Canadian Dollar 0.01088 ▲ +0 +0.09% 0.01087 0.01086 0.0109 JPY to CAD
Swiss Franc 0.00803 ▼ -0 -0.5% 0.00807 0.00803 0.0081 JPY to CHF
Chinese Yuan 0.05632 ▲ +0 +0.23% 0.05619 0.05614 0.05644 JPY to CNY
Czech Koruna 0.1942 ▼ -0 -0.34% 0.19487 0.19404 0.19549 JPY to CZK
Euro 0.00754 ▼ -0 -0.53% 0.00758 0.00754 0.0076 JPY to EUR
British Pound 0.00639 ▼ -0 -0.16% 0.0064 0.00639 0.00641 JPY to GBP
Hong Kong Dollar 0.06852 ▲ +0 +0.22% 0.06837 0.06831 0.06867 JPY to HKD
Israeli Sheqel 2.78884 ▼ -0.02 -0.55% 2.80438 2.78739 2.81103 JPY to ILS
Mexican Peso 0.17986 ▲ +0 +0.77% 0.17849 0.17838 0.17991 JPY to MXN
Norwegian Krone 0.07341 ▼ -0 -0.82% 0.07402 0.07334 0.07436 JPY to NOK
New Zealand Dollar 0.01224 ▼ -0 -0.24% 0.01227 0.01222 0.0123 JPY to NZD
Polish Zloty 0.03488 ▼ -0 -0.43% 0.03503 0.03484 0.03518 JPY to PLN
Swedish Krona 0.0751 ▼ -0 -0.52% 0.07549 0.07506 0.07575 JPY to SEK
Singapore Dollar 0.01185 ▼ -0 -0.08% 0.01186 0.01184 0.01188 JPY to SGD
Turkish Lira 0.08398 ▲ +0 +0.45% 0.0836 0.08331 0.08479 JPY to TRY
Us Dollar 0.00881 ▲ +0 +0.23% 0.00879 0.00878 0.00883 JPY to USD
South African Rand 0.13337 ▲ +0 +0.69% 0.13246 0.13233 0.13373 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15555 ▲ +0 +0.19% 0.15525 0.1545 0.15567 SEK to AUD
Canadian Dollar 0.14484 ▲ +0 +0.56% 0.14404 0.1436 0.14499 SEK to CAD
Swiss Franc 0.10699 ▲ +0 +0.07% 0.10691 0.10673 0.10707 SEK to CHF
Chinese Yuan 0.7499 ▲ +0.01 +0.75% 0.74435 0.74335 0.75045 SEK to CNY
Czech Koruna 2.58599 ▲ +0 +0.17% 2.58149 2.5766 2.58702 SEK to CZK
Euro 0.10043 ▲ +0 +0.04% 0.10039 0.10014 0.10047 SEK to EUR
British Pound 0.08509 ▲ +0 +0.35% 0.08479 0.08452 0.08513 SEK to GBP
Hong Kong Dollar 0.91244 ▲ +0.01 +0.74% 0.90572 0.90373 0.91311 SEK to HKD
Israeli Sheqel 0.37136 ▼ -0 -0.04% 0.37151 0.36891 0.37186 SEK to ILS
Japanese Yen 13.31586 ▲ +0.07 +0.52% 13.24732 13.20147 13.3218 SEK to JPY
Mexican Peso 2.39499 ▲ +0.03 +1.29% 2.36454 2.35878 2.39564 SEK to MXN
Norwegian Krone 0.97757 ▼ -0 -0.31% 0.98057 0.97307 0.98326 SEK to NOK
New Zealand Dollar 0.16295 ▲ +0 +0.24% 0.16256 0.16185 0.16304 SEK to NZD
Polish Zloty 0.46449 ▲ +0 +0.1% 0.46404 0.46234 0.46496 SEK to PLN
Singapore Dollar 0.15773 ▲ +0 +0.41% 0.15708 0.15655 0.15781 SEK to SGD
Turkish Lira 1.11831 ▲ +0.01 +0.98% 1.10743 1.10366 1.12177 SEK to TRY
Us Dollar 0.11732 ▲ +0 +0.76% 0.11644 0.1162 0.11741 SEK to USD
South African Rand 1.77591 ▲ +0.02 +1.21% 1.75475 1.75328 1.77689 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08759 ▼ -0 -0.99% 0.08847 0.08755 0.08862 ZAR to AUD
Canadian Dollar 0.08156 ▼ -0 -0.63% 0.08208 0.08143 0.08214 ZAR to CAD
Swiss Franc 0.06024 ▼ -0 -1.13% 0.06093 0.06023 0.06099 ZAR to CHF
Chinese Yuan 0.42226 ▼ -0 -0.45% 0.42419 0.42131 0.42489 ZAR to CNY
Czech Koruna 1.45615 ▼ -0.01 -1.02% 1.47114 1.45481 1.47208 ZAR to CZK
Euro 0.05655 ▼ -0 -1.15% 0.05721 0.05653 0.05725 ZAR to EUR
British Pound 0.04791 ▼ -0 -0.85% 0.04832 0.04786 0.04835 ZAR to GBP
Hong Kong Dollar 0.51379 ▼ -0 -0.46% 0.51615 0.51225 0.51644 ZAR to HKD
Israeli Sheqel 0.20911 ▼ -0 -1.23% 0.21171 0.20868 0.21183 ZAR to ILS
Japanese Yen 7.49804 ▼ -0.05 -0.68% 7.54941 7.47788 7.5566 ZAR to JPY
Mexican Peso 1.3486 ▲ +0 +0.08% 1.34751 1.33911 1.34938 ZAR to MXN
Norwegian Krone 0.55046 ▼ -0.01 -1.49% 0.55881 0.54985 0.56005 ZAR to NOK
New Zealand Dollar 0.09176 ▼ -0 -0.95% 0.09264 0.09168 0.09272 ZAR to NZD
Polish Zloty 0.26155 ▼ -0 -1.1% 0.26445 0.26144 0.26466 ZAR to PLN
Swedish Krona 0.56309 ▼ -0.01 -1.19% 0.56988 0.56278 0.57036 ZAR to SEK
Singapore Dollar 0.08882 ▼ -0 -0.78% 0.08952 0.08866 0.08957 ZAR to SGD
Turkish Lira 0.62971 ▼ -0 -0.22% 0.6311 0.62813 0.63803 ZAR to TRY
Us Dollar 0.06606 ▼ -0 -0.45% 0.06636 0.06586 0.06639 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13909 ▼ -0 -0.78% 0.14019 0.13799 0.14065 TRY to AUD
Canadian Dollar 0.12952 ▼ -0 -0.42% 0.13007 0.12834 0.1305 TRY to CAD
Swiss Franc 0.09567 ▼ -0 -0.9% 0.09654 0.0953 0.09687 TRY to CHF
Chinese Yuan 0.67056 ▼ -0 -0.24% 0.67214 0.66426 0.67441 TRY to CNY
Czech Koruna 2.3124 ▼ -0.02 -0.8% 2.33107 2.30148 2.33891 TRY to CZK
Euro 0.0898 ▼ -0 -0.94% 0.09065 0.08946 0.09095 TRY to EUR
British Pound 0.07609 ▼ -0 -0.63% 0.07657 0.07548 0.07683 TRY to GBP
Hong Kong Dollar 0.81591 ▼ -0 -0.24% 0.81786 0.80755 0.82061 TRY to HKD
Israeli Sheqel 0.33207 ▼ -0 -1.01% 0.33547 0.33002 0.3366 TRY to ILS
Japanese Yen 11.90709 ▼ -0.06 -0.46% 11.96227 11.79423 12.00359 TRY to JPY
Mexican Peso 2.14161 ▲ +0.01 +0.3% 2.13517 2.10601 2.14376 TRY to MXN
Norwegian Krone 0.87415 ▼ -0.01 -1.28% 0.88545 0.87189 0.88911 TRY to NOK
New Zealand Dollar 0.14571 ▼ -0 -0.74% 0.14679 0.14458 0.14727 TRY to NZD
Polish Zloty 0.41535 ▼ -0 -0.88% 0.41903 0.41308 0.42044 TRY to PLN
Swedish Krona 0.8942 ▼ -0.01 -0.97% 0.903 0.89145 0.90608 TRY to SEK
Singapore Dollar 0.14105 ▼ -0 -0.56% 0.14185 0.13985 0.14232 TRY to SGD
Us Dollar 0.10491 ▼ -0 -0.22% 0.10514 0.10383 0.1055 TRY to USD
South African Rand 1.58803 ▲ +0 +0.22% 1.58453 1.56733 1.59202 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/10/21 19:24 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 (28th Oct 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=1.00001.18011.37921.25721.702610.72631.82821.914811.488111.749320.8665
1 EUR=0.84741.00001.16871.06541.44289.08921.54911.62259.73479.95617.6816
1 USD=0.72510.85571.00000.91161.23457.77731.32551.38838.32968.51915.1295
1 CHF=0.79540.93871.0971.00001.35438.53161.45411.5239.13759.345316.597
1 CAD=0.58730.69310.810.73841.00006.29981.07371.12466.74726.900612.2554
1 HKD=0.09320.110.12860.11720.15871.00000.17040.17851.0711.09541.9453
1 AUD=0.5470.64550.75440.68770.93135.86721.00001.04746.28396.426811.4138
1 NZD=0.52230.61630.72030.65660.88925.60190.95481.00005.99976.136210.8977
1 NOK=0.0870.10270.12010.10940.14820.93370.15910.16671.00001.02271.8164
1 SEK=0.08510.10040.11740.1070.14490.91290.15560.1630.97781.00001.776
1 ZAR=0.04790.05660.06610.06030.08160.5140.08760.09180.55060.56311.0000

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.