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 | ||
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Bahraini Dinar | 0.37702 | +0 | +0% | 0.37702 | 0.37702 | 0.37702 | USD to BHD | ||
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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
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...
The pound has had a mixed trading session over the last 24 hours closing yesterday relatively...
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,...
Sterling has tackled the week positively thus far and remains steady against the euro and dollar,...
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...
The pound fell heavily yesterday across the board as a spike in oil prices drove investors into...
15 Feb at 8 AM
Inflation data to boost Sterling?
Good Morning. The pound remained largely unchanged through yesterday’s trading session but we...
Good Morning. The pound remained largely unchanged through yesterday’s trading session but we...
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...
Yesterday saw the Bank of England keep interest rates on hold at 0.5%. Although no-change had...
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...
GBP The pound has suffered heavily yesterday as expectations for an early UK rate rise were...
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...
Good Morning. Following on from last week, the pound has started this trading session with a...
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...
The pound has started its day well after yesterday’s comments from MPC member Andrew Sentance...
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...
Good Morning. The euro has been in focus over the weekend, as the single currency fell to a...
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...
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= | 1.0000 | 1.1801 | 1.3792 | 1.2572 | 1.7026 | 10.7263 | 1.8282 | 1.9148 | 11.4881 | 11.7493 | 20.8665 | ||||||||||||
| 1 EUR= | 0.8474 | 1.0000 | 1.1687 | 1.0654 | 1.4428 | 9.0892 | 1.5491 | 1.6225 | 9.7347 | 9.956 | 17.6816 | ||||||||||||
| 1 USD= | 0.7251 | 0.8557 | 1.0000 | 0.9116 | 1.2345 | 7.7773 | 1.3255 | 1.3883 | 8.3296 | 8.519 | 15.1295 | ||||||||||||
| 1 CHF= | 0.7954 | 0.9387 | 1.097 | 1.0000 | 1.3543 | 8.5316 | 1.4541 | 1.523 | 9.1375 | 9.3453 | 16.597 | ||||||||||||
| 1 CAD= | 0.5873 | 0.6931 | 0.81 | 0.7384 | 1.0000 | 6.2998 | 1.0737 | 1.1246 | 6.7472 | 6.9006 | 12.2554 | ||||||||||||
| 1 HKD= | 0.0932 | 0.11 | 0.1286 | 0.1172 | 0.1587 | 1.0000 | 0.1704 | 0.1785 | 1.071 | 1.0954 | 1.9453 | ||||||||||||
| 1 AUD= | 0.547 | 0.6455 | 0.7544 | 0.6877 | 0.9313 | 5.8672 | 1.0000 | 1.0474 | 6.2839 | 6.4268 | 11.4138 | ||||||||||||
| 1 NZD= | 0.5223 | 0.6163 | 0.7203 | 0.6566 | 0.8892 | 5.6019 | 0.9548 | 1.0000 | 5.9997 | 6.1362 | 10.8977 | ||||||||||||
| 1 NOK= | 0.087 | 0.1027 | 0.1201 | 0.1094 | 0.1482 | 0.9337 | 0.1591 | 0.1667 | 1.0000 | 1.0227 | 1.8164 | ||||||||||||
| 1 SEK= | 0.0851 | 0.1004 | 0.1174 | 0.107 | 0.1449 | 0.9129 | 0.1556 | 0.163 | 0.9778 | 1.0000 | 1.776 | ||||||||||||
| 1 ZAR= | 0.0479 | 0.0566 | 0.0661 | 0.0603 | 0.0816 | 0.514 | 0.0876 | 0.0918 | 0.5506 | 0.5631 | 1.0000 | ||||||||||||
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.