Foreign Exchange

Fri 23 May 2025 09:43GMT

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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 2.09022 ▼ -0 -0.18% 2.09395 2.08826 2.09438 GBP to AUD
Canadian Dollar 1.8637 ▲ +0 +0.21% 1.85981 1.85923 1.86438 GBP to CAD
Swiss Franc 1.11443 ▲ +0 +0.25% 1.11166 1.11092 1.11493 GBP to CHF
Euro 1.18937 ▼ -0 -0.01% 1.18947 1.18784 1.18979 GBP to EUR
Israeli Sheqel 4.85403 ▲ +0.03 +0.6% 4.82489 4.82442 4.86542 GBP to ILS
Japanese Yen 193.31668 ▲ +0.26 +0.14% 193.05456 192.8402 193.38919 GBP to JPY
Norwegian Krone 13.67747 ▼ -0.02 -0.12% 13.69457 13.63258 13.69997 GBP to NOK
New Zealand Dollar 2.26998 ▼ -0.01 -0.24% 2.27553 2.2672 2.27637 GBP to NZD
Polish Zloty 5.05974 ▲ +0 +0.07% 5.05623 5.04708 5.06477 GBP to PLN
Swedish Krona 12.88753 ▼ -0.05 -0.38% 12.93606 12.87583 12.94383 GBP to SEK
Singapore Dollar 1.73533 ▲ +0 +0.07% 1.73411 1.73278 1.73589 GBP to SGD
Us Dollar 1.34879 ▲ +0.01 +0.51% 1.34198 1.34185 1.3491 GBP to USD
South African Rand 24.14054 ▼ -0.03 -0.13% 24.17258 24.07205 24.17771 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.75743 ▼ -0 -0.17% 1.76041 1.75615 1.76122 EUR to AUD
Canadian Dollar 1.56697 ▲ +0 +0.22% 1.56357 1.56282 1.56737 EUR to CAD
Swiss Franc 0.93699 ▲ +0 +0.26% 0.93459 0.93457 0.93741 EUR to CHF
British Pound 0.84078 ▲ +0 +0.01% 0.84071 0.84048 0.84187 EUR to GBP
Israeli Sheqel 4.08118 ▲ +0.02 +0.61% 4.05635 4.05521 4.0914 EUR to ILS
Japanese Yen 162.53742 ▲ +0.23 +0.14% 162.30347 162.19871 162.63827 EUR to JPY
Norwegian Krone 11.49979 ▼ -0.01 -0.12% 11.5132 11.46614 11.52175 EUR to NOK
New Zealand Dollar 1.90856 ▼ -0 -0.24% 1.91306 1.90688 1.91488 EUR to NZD
Polish Zloty 4.25415 ▲ +0 +0.08% 4.25084 4.24506 4.25919 EUR to PLN
Swedish Krona 10.83562 ▼ -0.04 -0.37% 10.87552 10.829 10.88801 EUR to SEK
Singapore Dollar 1.45903 ▲ +0 +0.08% 1.45789 1.45754 1.46078 EUR to SGD
Us Dollar 1.13404 ▲ +0.01 +0.52% 1.12822 1.12791 1.13447 EUR to USD
South African Rand 20.29696 ▼ -0.03 -0.12% 20.3222 20.24785 20.34141 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 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 1.5497 ▼ -0.01 -0.68% 1.56034 1.54877 1.56044 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 1.38176 ▼ -0 -0.3% 1.38587 1.38094 1.38593 USD to CAD
Swiss Franc 0.82625 ▼ -0 -0.26% 0.82838 0.82548 0.82892 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.57747 ▼ -0.03 -0.52% 6.61191 6.57498 6.61379 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 0.8818 ▼ -0 -0.51% 0.88635 0.88147 0.8866 USD to EUR
British Pound 0.74141 ▼ -0 -0.5% 0.74517 0.74123 0.74524 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 16217.5 ▼ -112.5 -0.69% 16330 16215 16330 USD to IDR
Israeli Sheqel 3.5988 ▲ +0 +0.1% 3.59535 3.5917 3.6112 USD to ILS
Indian Rupee 85.3865 ▼ -0.61 -0.71% 85.9945 85.2945 86.045 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 143.326 ▼ -0.53 -0.37% 143.858 143.233 144.018 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 4.2375 ▼ -0.04 -0.88% 4.275 4.232 4.2775 USD to MYR
Norwegian Krone 10.14055 ▼ -0.06 -0.63% 10.20475 10.11035 10.2087 USD to NOK
New Zealand Dollar 1.68298 ▼ -0.01 -0.75% 1.69565 1.68139 1.69609 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 3.75132 ▼ -0.02 -0.44% 3.76774 3.74364 3.76827 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 9.55488 ▼ -0.08 -0.88% 9.63954 9.54721 9.64494 USD to SEK
Singapore Dollar 1.28658 ▼ -0.01 -0.43% 1.2922 1.28577 1.29239 USD to SGD
Thai Baht 32.64 ▼ -0.21 -0.64% 32.85 32.57 32.895 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 17.89793 ▼ -0.11 -0.64% 18.01263 17.85237 18.0137 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.8756 ▼ -0.01 -0.43% 1.88362 1.87482 1.88369 CHF to AUD
Canadian Dollar 1.67233 ▼ -0 -0.04% 1.673 1.67139 1.67409 CHF to CAD
Euro 1.06724 ▼ -0 -0.26% 1.06999 1.06677 1.07001 CHF to EUR
British Pound 0.89732 ▼ -0 -0.25% 0.89955 0.89692 0.90016 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 173.46671 ▼ -0.2 -0.11% 173.66289 173.39108 173.85702 CHF to JPY
Norwegian Krone 12.27305 ▼ -0.05 -0.37% 12.319 12.23717 12.32339 CHF to NOK
New Zealand Dollar 2.0369 ▼ -0.01 -0.49% 2.04696 2.03551 2.04732 CHF to NZD
Polish Zloty 4.56339 ▲ +0.02 +0.33% 4.54835 4.54817 4.54817 CHF to PLN
Swedish Krona 11.56422 ▼ -0.07 -0.62% 11.63668 11.55715 11.64052 CHF to SEK
Singapore Dollar 1.55244 ▼ -0.01 -0.48% 1.55992 1.55999 1.55999 CHF to SGD
Us Dollar 1.21029 ▲ +0 +0.26% 1.20718 1.20639 1.21142 CHF to USD
South African Rand 21.53501 ▼ -0.21 -0.96% 21.74453 21.74421 21.74421 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.12155 ▼ -0 -0.39% 1.12589 1.12135 1.12597 CAD to AUD
Swiss Franc 0.59797 ▲ +0 +0.04% 0.59773 0.59734 0.5983 CAD to CHF
Euro 0.63818 ▼ -0 -0.22% 0.63956 0.63801 0.63987 CAD to EUR
British Pound 0.53657 ▼ -0 -0.21% 0.53769 0.53637 0.53786 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 103.72751 ▼ -0.08 -0.07% 103.80339 103.66987 103.93555 CAD to JPY
Norwegian Krone 7.43403 ▲ +0.07 +0.96% 7.36343 7.363 7.363 CAD to NOK
New Zealand Dollar 1.218 ▼ -0.01 -0.45% 1.22353 1.21744 1.22385 CAD to NZD
Polish Zloty 2.73557 ▲ +0.02 +0.62% 2.71868 2.71856 2.71856 CAD to PLN
Swedish Krona 7.00154 ▲ +0.05 +0.66% 6.95558 6.95513 6.95513 CAD to SEK
Singapore Dollar 0.93062 ▼ -0 -0.19% 0.93241 0.93244 0.93244 CAD to SGD
Us Dollar 0.72372 ▲ +0 +0.3% 0.72157 0.72154 0.72415 CAD to USD
South African Rand 12.90935 ▼ -0.09 -0.68% 12.99734 12.99707 12.99707 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89163 ▲ +0 +0.39% 0.88818 0.88812 0.89178 AUD to CAD
Swiss Franc 0.53316 ▲ +0 +0.43% 0.53089 0.53087 0.53339 AUD to CHF
Euro 0.56901 ▲ +0 +0.17% 0.56805 0.56779 0.56943 AUD to EUR
British Pound 0.47842 ▲ +0 +0.18% 0.47757 0.47747 0.47887 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 92.48612 ▲ +0.29 +0.31% 92.19643 92.18345 92.53401 AUD to JPY
Norwegian Krone 6.64994 ▲ +0.11 +1.68% 6.54007 6.53992 6.53992 AUD to NOK
New Zealand Dollar 1.086 ▼ -0 -0.07% 1.08672 1.08544 1.08841 AUD to NZD
Polish Zloty 2.44704 ▲ +0.03 +1.34% 2.41469 2.41466 2.41466 AUD to PLN
Swedish Krona 6.26307 ▲ +0.09 +1.38% 6.17783 6.17764 6.17764 AUD to SEK
Singapore Dollar 0.83021 ▲ +0 +0.25% 0.82815 0.82812 0.83077 AUD to SGD
Us Dollar 0.64529 ▲ +0 +0.69% 0.64089 0.64085 0.64568 AUD to USD
South African Rand 11.54926 ▲ +0.01 +0.05% 11.54402 11.51649 11.56127 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.92081 ▲ +0 +0.07% 0.9202 0.91877 0.92129 NZD to AUD
Canadian Dollar 0.82102 ▲ +0 +0.45% 0.81731 0.8171 0.82139 NZD to CAD
Swiss Franc 0.49094 ▲ +0 +0.49% 0.48853 0.48844 0.49128 NZD to CHF
Euro 0.52395 ▲ +0 +0.24% 0.52272 0.52223 0.52442 NZD to EUR
British Pound 0.44053 ▲ +0 +0.24% 0.43946 0.4393 0.44107 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 85.16216 ▲ +0.32 +0.38% 84.83954 84.81933 85.23075 NZD to JPY
Norwegian Krone 6.10529 ▲ +0.09 +1.45% 6.0182 6.01802 6.01802 NZD to NOK
Polish Zloty 2.24662 ▲ +0.02 +1.11% 2.22201 2.22196 2.22196 NZD to PLN
Swedish Krona 5.7501 ▲ +0.07 +1.15% 5.68487 5.68465 5.68465 NZD to SEK
Singapore Dollar 0.76429 ▲ +0 +0.29% 0.76207 0.76212 0.76212 NZD to SGD
Us Dollar 0.59419 ▲ +0 +0.75% 0.58975 0.58959 0.59475 NZD to USD
South African Rand 10.63468 ▲ +0.01 +0.11% 10.62286 10.59634 10.64414 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15038 ▼ -0 -1.65% 0.1529 0.15291 0.15291 NOK to AUD
Canadian Dollar 0.13452 ▼ -0 -0.95% 0.13581 0.13581 0.13581 NOK to CAD
Swiss Franc 0.08148 ▲ +0 +0.37% 0.08118 0.08115 0.08172 NOK to CHF
Euro 0.08696 ▲ +0 +0.12% 0.08686 0.08679 0.08721 NOK to EUR
British Pound 0.07311 ▲ +0 +0.12% 0.07302 0.07299 0.07335 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 14.02503 ▼ -0.07 -0.51% 14.09716 14.09796 14.09796 NOK to JPY
New Zealand Dollar 0.16379 ▼ -0 -1.43% 0.16616 0.16617 0.16617 NOK to NZD
Polish Zloty 0.36798 ▼ -0 -0.33% 0.36921 0.36922 0.36922 NOK to PLN
Swedish Krona 0.94224 ▼ -0 -0.25% 0.94461 0.94185 0.94599 NOK to SEK
Singapore Dollar 0.12518 ▼ -0 -1.15% 0.12663 0.12664 0.12664 NOK to SGD
Us Dollar 0.09861 ▲ +0 +0.63% 0.09799 0.09796 0.09891 NOK to USD
South African Rand 1.73652 ▼ -0.03 -1.62% 1.76512 1.76519 1.76519 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01081 ▼ -0 -0.37% 0.01085 0.01081 0.01085 JPY to AUD
Canadian Dollar 0.00964 ▲ +0 +0.1% 0.00963 0.00962 0.00965 JPY to CAD
Swiss Franc 0.00576 +0 +0% 0.00576 0.00575 0.00577 JPY to CHF
Euro 0.00615 ▼ -0 -0.16% 0.00616 0.00615 0.00617 JPY to EUR
British Pound 0.00517 ▼ -0 -0.19% 0.00518 0.00517 0.00519 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.0713 ▲ +0 +0.51% 0.07094 0.07093 0.07093 JPY to NOK
New Zealand Dollar 0.01174 ▼ -0 -0.42% 0.01179 0.01173 0.01179 JPY to NZD
Polish Zloty 0.02624 ▲ +0 +0.19% 0.02619 0.02619 0.02619 JPY to PLN
Swedish Krona 0.06715 ▲ +0 +0.21% 0.06701 0.067 0.067 JPY to SEK
Singapore Dollar 0.00893 ▼ -0 -0.56% 0.00898 0.00898 0.00898 JPY to SGD
Us Dollar 0.00698 ▲ +0 +0.43% 0.00695 0.00694 0.00698 JPY to USD
South African Rand 0.12488 ▼ -0 -0.26% 0.12521 0.1246 0.12523 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15967 ▼ -0 -1.36% 0.16187 0.16187 0.16187 SEK to AUD
Canadian Dollar 0.14283 ▼ -0 -0.65% 0.14377 0.14378 0.14378 SEK to CAD
Swiss Franc 0.08647 ▲ +0 +0.62% 0.08594 0.08591 0.08653 SEK to CHF
Euro 0.09229 ▲ +0 +0.37% 0.09195 0.09184 0.09234 SEK to EUR
British Pound 0.07759 ▲ +0 +0.38% 0.0773 0.07726 0.07766 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 14.89137 ▼ -0.03 -0.22% 14.92375 14.92471 14.92471 SEK to JPY
Norwegian Krone 1.0613 ▲ +0 +0.25% 1.05864 1.05709 1.06174 SEK to NOK
New Zealand Dollar 0.17391 ▼ -0 -1.14% 0.17591 0.17591 0.17591 SEK to NZD
Polish Zloty 0.39071 ▼ -0 -0.04% 0.39086 0.39087 0.39087 SEK to PLN
Singapore Dollar 0.13292 ▼ -0 -0.84% 0.13405 0.13407 0.13407 SEK to SGD
Us Dollar 0.10466 ▲ +0 +0.89% 0.10374 0.10368 0.10474 SEK to USD
South African Rand 1.84379 ▼ -0.02 -1.33% 1.86862 1.8687 1.8687 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08659 ▼ -0 -0.03% 0.08662 0.0865 0.08683 ZAR to AUD
Canadian Dollar 0.07746 ▲ +0 +0.68% 0.07694 0.07694 0.07694 ZAR to CAD
Swiss Franc 0.04644 ▲ +0 +0.98% 0.04599 0.04599 0.04599 ZAR to CHF
Euro 0.04927 ▲ +0 +0.12% 0.04921 0.04916 0.04939 ZAR to EUR
British Pound 0.04142 ▲ +0 +0.12% 0.04137 0.04136 0.04154 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.00797 ▲ +0.02 +0.27% 7.98651 7.9852 8.02552 ZAR to JPY
Norwegian Krone 0.57586 ▲ +0.01 +1.65% 0.56653 0.56651 0.56651 ZAR to NOK
New Zealand Dollar 0.09403 ▼ -0 -0.12% 0.09414 0.09395 0.09437 ZAR to NZD
Polish Zloty 0.21191 ▲ +0 +1.31% 0.20917 0.20917 0.20917 ZAR to PLN
Swedish Krona 0.54236 ▲ +0.01 +1.35% 0.53515 0.53513 0.53513 ZAR to SEK
Singapore Dollar 0.07209 ▲ +0 +0.49% 0.07174 0.07174 0.07174 ZAR to SGD
Us Dollar 0.05587 ▲ +0 +0.63% 0.05552 0.05551 0.05601 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/05/25 09:43 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 (23rd May 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=1.00001.18951.34891.11471.864110.56292.09072.270313.677612.892924.1482
1 EUR=0.84071.00001.13410.93711.56728.88041.75771.908711.49910.839320.3018
1 USD=0.74130.88181.00000.82631.38197.83071.54991.683110.13979.55817.902
1 CHF=0.89711.06711.21021.00001.67249.47641.87562.036812.270711.566721.6643
1 CAD=0.53640.63810.72360.5981.00005.66651.12151.21797.33736.916412.9543
1 HKD=0.09470.11260.12770.10550.17651.00000.19790.21491.29491.22062.2861
1 AUD=0.47830.56890.64520.53320.89165.05241.00001.08596.54216.166811.5504
1 NZD=0.44050.52390.59410.4910.82114.65260.92091.00006.02455.678910.6365
1 NOK=0.07310.0870.09860.08150.13630.77230.15290.1661.00000.94261.7655
1 SEK=0.07760.09230.10460.08650.14460.81930.16220.17611.06091.00001.873
1 ZAR=0.04140.04930.05590.04620.07720.43740.08660.0940.56640.53391.0000

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.