Foreign Exchange

Tue 18 May 2021 00:07GMT

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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 1.82053 ▲ +0.01 +0.42% 1.81285 1.81269 1.8218 GBP to AUD
Canadian Dollar 1.70674 ▼ -0 -0.08% 1.70804 1.70319 1.70998 GBP to CAD
Swiss Franc 1.27736 ▲ +0.01 +0.49% 1.27117 1.26908 1.27739 GBP to CHF
Chinese Yuan 9.1057 ▲ +0.03 +0.32% 9.07699 9.06466 9.10934 GBP to CNY
Czech Koruna 29.56667 ▲ +0 +0.01% 29.56306 29.5061 29.61669 GBP to CZK
Euro 1.16349 ▲ +0 +0.25% 1.16059 1.1585 1.16383 GBP to EUR
Hong Kong Dollar 10.98263 ▲ +0.03 +0.27% 10.95263 10.93418 10.98669 GBP to HKD
Israeli Sheqel 4.63483 ▲ +0.02 +0.45% 4.61429 4.60676 4.64032 GBP to ILS
Japanese Yen 154.41075 ▲ +0.12 +0.08% 154.29228 153.73361 154.46928 GBP to JPY
Mexican Peso 27.97395 ▼ -0.05 -0.18% 28.02323 27.93633 28.10198 GBP to MXN
Norwegian Krone 11.67819 ▲ +0.09 +0.75% 11.59163 11.58975 11.69473 GBP to NOK
New Zealand Dollar 1.96043 ▲ +0.01 +0.7% 1.94684 1.94631 1.96292 GBP to NZD
Polish Zloty 5.26874 ▲ +0.01 +0.22% 5.25708 5.25069 5.27481 GBP to PLN
Swedish Krona 11.77942 ▲ +0.04 +0.38% 11.73521 11.73417 11.80909 GBP to SEK
Singapore Dollar 1.88866 ▲ +0.01 +0.5% 1.87932 1.87888 1.88928 GBP to SGD
Turkish Lira 11.75115 ▼ -0.16 -1.38% 11.91609 11.71308 11.91733 GBP to TRY
Us Dollar 1.41412 ▲ +0 +0.28% 1.41011 1.40772 1.41468 GBP to USD
South African Rand 19.93718 ▲ +0 +0.01% 19.93478 19.91066 20.01184 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.56472 ▲ +0 +0.17% 1.56201 1.56189 1.57034 EUR to AUD
Canadian Dollar 1.46692 ▼ -0 -0.33% 1.47171 1.46604 1.47422 EUR to CAD
Swiss Franc 1.09787 ▲ +0 +0.24% 1.09529 1.09421 1.09795 EUR to CHF
Chinese Yuan 7.82621 ▲ +0.01 +0.07% 7.82104 7.8073 7.83725 EUR to CNY
Czech Koruna 25.4121 ▼ -0.06 -0.24% 25.47255 25.4012 25.52243 EUR to CZK
British Pound 0.85948 ▼ -0 -0.25% 0.86163 0.85923 0.86319 EUR to GBP
Hong Kong Dollar 9.4394 ▲ +0 +0.02% 9.43716 9.41872 9.45185 EUR to HKD
Israeli Sheqel 3.98357 ▲ +0.01 +0.19% 3.97583 3.96897 3.99564 EUR to ILS
Japanese Yen 132.71366 ▼ -0.23 -0.17% 132.94354 132.51511 132.95461 EUR to JPY
Mexican Peso 24.04318 ▼ -0.1 -0.42% 24.14578 24.02292 24.22866 EUR to MXN
Norwegian Krone 10.03722 ▲ +0.05 +0.5% 9.98774 9.98593 10.07503 EUR to NOK
New Zealand Dollar 1.68496 ▲ +0.01 +0.45% 1.67746 1.67694 1.69086 EUR to NZD
Polish Zloty 4.5284 ▼ -0 -0.03% 4.52968 4.518 4.5469 EUR to PLN
Swedish Krona 10.12423 ▲ +0.01 +0.13% 10.11146 10.11097 10.15922 EUR to SEK
Singapore Dollar 1.62328 ▲ +0 +0.25% 1.61929 1.61885 1.625 EUR to SGD
Turkish Lira 10.09994 ▼ -0.17 -1.63% 10.26732 10.07873 10.26759 EUR to TRY
Us Dollar 1.21541 ▲ +0 +0.03% 1.215 1.21262 1.21689 EUR to USD
South African Rand 17.1357 ▼ -0.04 -0.24% 17.17649 17.12626 17.24808 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 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 1.2874 ▲ +0 +0.14% 1.28561 1.28559 1.29356 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 1.20694 ▼ -0 -0.36% 1.21129 1.2061 1.21365 USD to CAD
Swiss Franc 0.9033 ▲ +0 +0.2% 0.90148 0.90022 0.90345 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Chinese Yuan 6.43915 ▲ +0 +0.03% 6.4371 6.43545 6.44395 USD to CNY
Czech Koruna 20.90825 ▼ -0.06 -0.27% 20.96515 20.9004 21.02665 USD to CZK
Danish Krone 6.11856 ▼ -0 -0.03% 6.12063 6.11087 6.13256 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 0.82277 ▼ -0 -0.03% 0.82305 0.82177 0.82466 USD to EUR
British Pound 0.70716 ▼ -0 -0.28% 0.70917 0.70687 0.71037 USD to GBP
Hong Kong Dollar 7.76644 ▼ -0 -0.01% 7.76725 7.76601 7.76796 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 11355 +0 +0% 11355 11355 11355 USD to IDR
Israeli Sheqel 3.27755 ▲ +0.01 +0.16% 3.2723 3.2713 3.2861 USD to ILS
Indian Rupee 63.64 +0 +0% 63.64 63.64 63.64 USD to INR
Icelandic Krona 105.755 +0 +0% 105.755 105.755 105.755 USD to ISK
Japanese Yen 109.1925 ▼ -0.23 -0.21% 109.419 109.075 109.502 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 19.78195 ▼ -0.09 -0.46% 19.87315 19.76285 19.9492 USD to MXN
Malaysian Ringgit 4.13075 ▼ -0 -0.01% 4.131 4.1285 4.1375 USD to MYR
Norwegian Krone 8.2583 ▲ +0.04 +0.46% 8.2204 8.21975 8.30064 USD to NOK
New Zealand Dollar 1.38633 ▲ +0.01 +0.41% 1.38063 1.3806 1.39246 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 3.72582 ▼ -0 -0.06% 3.72815 3.72114 3.74222 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 8.32989 ▲ +0.01 +0.09% 8.32223 8.32145 8.36911 USD to SEK
Singapore Dollar 1.33558 ▲ +0 +0.21% 1.33276 1.33276 1.33709 USD to SGD
Thai Baht 31.49 ▲ +0.14 +0.45% 31.35 31.34 31.51 USD to THB
Turkish Lira 8.3099 ▼ -0.14 -1.66% 8.4505 8.3015 8.4556 USD to TRY
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 14.0987 ▼ -0.04 -0.27% 14.13709 14.0906 14.18695 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.42523 ▼ -0 -0.06% 1.42612 1.42456 1.43364 CHF to AUD
Canadian Dollar 1.33615 ▼ -0.01 -0.56% 1.34367 1.33567 1.34577 CHF to CAD
Chinese Yuan 7.12851 ▼ -0.01 -0.17% 7.14063 7.12733 7.15414 CHF to CNY
Czech Koruna 23.14665 ▼ -0.11 -0.47% 23.2565 23.1398 23.30213 CHF to CZK
Euro 0.91085 ▼ -0 -0.24% 0.913 0.91079 0.9139 CHF to EUR
British Pound 0.78286 ▼ -0 -0.48% 0.78667 0.78285 0.78797 CHF to GBP
Hong Kong Dollar 8.59789 ▼ -0.02 -0.21% 8.61615 8.59646 8.6282 CHF to HKD
Israeli Sheqel 3.62844 ▼ -0 -0.04% 3.62994 3.62409 3.64687 CHF to ILS
Japanese Yen 120.88244 ▼ -0.5 -0.41% 121.37774 120.86733 121.39633 CHF to JPY
Mexican Peso 21.89977 ▼ -0.15 -0.66% 22.04515 21.88849 22.11545 CHF to MXN
Norwegian Krone 9.14242 ▲ +0.02 +0.26% 9.11883 9.11764 9.20151 CHF to NOK
New Zealand Dollar 1.53475 ▲ +0 +0.21% 1.53153 1.53115 1.54466 CHF to NZD
Polish Zloty 4.1247 ▼ -0.01 -0.26% 4.13561 4.12185 4.15103 CHF to PLN
Swedish Krona 9.22167 ▼ -0.01 -0.11% 9.23179 9.21631 9.28042 CHF to SEK
Singapore Dollar 1.47856 ▲ +0 +0.01% 1.47842 1.47795 1.48385 CHF to SGD
Turkish Lira 9.19954 ▼ -0.17 -1.86% 9.37408 9.19499 9.37471 CHF to TRY
Us Dollar 1.10706 ▼ -0 -0.2% 1.10929 1.10687 1.11084 CHF to USD
South African Rand 15.60808 ▼ -0.07 -0.47% 15.68218 15.60493 15.74459 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.06667 ▲ +0.01 +0.5% 1.06136 1.06131 1.06789 CAD to AUD
Swiss Franc 0.74842 ▲ +0 +0.56% 0.74423 0.74307 0.74869 CAD to CHF
Chinese Yuan 5.33513 ▲ +0.02 +0.39% 5.31427 5.30662 5.33882 CAD to CNY
Czech Koruna 17.32343 ▲ +0.02 +0.09% 17.30819 17.28928 17.34722 CAD to CZK
Euro 0.6817 ▲ +0 +0.33% 0.67948 0.67832 0.68211 CAD to EUR
British Pound 0.58591 ▲ +0 +0.08% 0.58547 0.5848 0.58713 CAD to GBP
Hong Kong Dollar 6.43484 ▲ +0.02 +0.35% 6.4124 6.39958 6.43912 CAD to HKD
Israeli Sheqel 2.7156 ▲ +0.01 +0.52% 2.70151 2.69626 2.72128 CAD to ILS
Japanese Yen 90.4709 ▲ +0.14 +0.15% 90.33299 90.00515 90.53897 CAD to JPY
Mexican Peso 16.39024 ▼ -0.02 -0.1% 16.40667 16.3673 16.46071 CAD to MXN
Norwegian Krone 6.84237 ▲ +0.06 +0.82% 6.78651 6.78591 6.8565 CAD to NOK
New Zealand Dollar 1.14864 ▲ +0.01 +0.77% 1.13981 1.13962 1.1508 CAD to NZD
Polish Zloty 3.08701 ▲ +0.01 +0.3% 3.07784 3.07348 3.09283 CAD to PLN
Swedish Krona 6.90168 ▲ +0.03 +0.45% 6.87058 6.87026 6.92128 CAD to SEK
Singapore Dollar 1.10659 ▲ +0.01 +0.57% 1.10028 1.10012 1.10745 CAD to SGD
Turkish Lira 6.88513 ▼ -0.09 -1.31% 6.97648 6.85647 6.97741 CAD to TRY
Us Dollar 0.82855 ▲ +0 +0.36% 0.82557 0.82396 0.82912 CAD to USD
South African Rand 11.68141 ▲ +0.01 +0.09% 11.67115 11.65229 11.71479 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16576 ▲ +0 +0.14% 0.16552 0.16551 0.16654 HKD to AUD
Canadian Dollar 0.1554 ▼ -0 -0.35% 0.15595 0.1553 0.15626 HKD to CAD
Swiss Franc 0.11631 ▲ +0 +0.22% 0.11606 0.1159 0.11633 HKD to CHF
Chinese Yuan 0.8291 ▲ +0 +0.04% 0.82875 0.82854 0.82961 HKD to CNY
Czech Koruna 2.69213 ▼ -0.01 -0.26% 2.69917 2.69124 2.70702 HKD to CZK
Euro 0.10594 ▼ -0 -0.02% 0.10596 0.1058 0.10617 HKD to EUR
British Pound 0.09105 ▼ -0 -0.27% 0.0913 0.09102 0.09146 HKD to GBP
Israeli Sheqel 0.42201 ▲ +0 +0.17% 0.42129 0.42115 0.42313 HKD to ILS
Japanese Yen 14.05954 ▼ -0.03 -0.2% 14.08723 14.04288 14.09758 HKD to JPY
Mexican Peso 2.54711 ▼ -0.01 -0.45% 2.55858 2.54475 2.56852 HKD to MXN
Norwegian Krone 1.06333 ▲ +0 +0.47% 1.05834 1.05825 1.06866 HKD to NOK
New Zealand Dollar 0.1785 ▲ +0 +0.42% 0.17775 0.17774 0.17927 HKD to NZD
Polish Zloty 0.47973 ▼ -0 -0.05% 0.47998 0.47907 0.48179 HKD to PLN
Swedish Krona 1.07255 ▲ +0 +0.1% 1.07145 1.07145 1.07748 HKD to SEK
Singapore Dollar 0.17197 ▲ +0 +0.22% 0.17159 0.17159 0.17214 HKD to SGD
Turkish Lira 1.06998 ▼ -0.02 -1.65% 1.08797 1.06875 1.08864 HKD to TRY
Us Dollar 0.12876 ▲ +0 +0.01% 0.12875 0.12873 0.12877 HKD to USD
South African Rand 1.81534 ▼ -0 -0.26% 1.82009 1.81437 1.82643 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.9375 ▼ -0 -0.5% 0.94219 0.93643 0.94223 AUD to CAD
Swiss Franc 0.70164 ▲ +0 +0.06% 0.7012 0.69752 0.70197 AUD to CHF
Chinese Yuan 5.00167 ▼ -0.01 -0.11% 5.00703 4.98067 5.0071 AUD to CNY
Czech Koruna 16.24069 ▼ -0.07 -0.41% 16.30753 16.21757 16.30869 AUD to CZK
Euro 0.63909 ▼ -0 -0.17% 0.6402 0.63681 0.64025 AUD to EUR
British Pound 0.54929 ▼ -0 -0.42% 0.55162 0.54891 0.55167 AUD to GBP
Hong Kong Dollar 6.03266 ▼ -0.01 -0.15% 6.04167 6.00459 6.04181 AUD to HKD
Israeli Sheqel 2.54587 ▲ +0 +0.02% 2.54533 2.53394 2.54967 AUD to ILS
Japanese Yen 84.81637 ▼ -0.29 -0.35% 85.11047 84.45565 85.1132 AUD to JPY
Mexican Peso 15.36583 ▼ -0.09 -0.6% 15.45813 15.34799 15.47213 AUD to MXN
Norwegian Krone 6.41472 ▲ +0.02 +0.32% 6.39416 6.38778 6.42922 AUD to NOK
New Zealand Dollar 1.07684 ▲ +0 +0.27% 1.07391 1.07235 1.07834 AUD to NZD
Polish Zloty 2.89407 ▼ -0.01 -0.2% 2.8999 2.88945 2.90058 AUD to PLN
Swedish Krona 6.47032 ▼ -0 -0.05% 6.47336 6.46393 6.48883 AUD to SEK
Singapore Dollar 1.03743 ▲ +0 +0.07% 1.03667 1.0336 1.0382 AUD to SGD
Turkish Lira 6.4548 ▼ -0.12 -1.8% 6.57314 6.44661 6.57369 AUD to TRY
Us Dollar 0.77676 ▼ -0 -0.14% 0.77784 0.77306 0.77785 AUD to USD
South African Rand 10.95131 ▼ -0.05 -0.41% 10.99639 10.94008 11.00089 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.92864 ▼ -0 -0.27% 0.93117 0.92735 0.93253 NZD to AUD
Canadian Dollar 0.8706 ▼ -0.01 -0.77% 0.87734 0.86896 0.87749 NZD to CAD
Swiss Franc 0.65157 ▼ -0 -0.21% 0.65294 0.64739 0.65311 NZD to CHF
Chinese Yuan 4.64475 ▼ -0.02 -0.38% 4.66242 4.62683 4.66255 NZD to CNY
Czech Koruna 15.08175 ▼ -0.1 -0.68% 15.18516 15.05702 15.18716 NZD to CZK
Euro 0.59349 ▼ -0 -0.44% 0.59614 0.59142 0.59632 NZD to EUR
British Pound 0.51009 ▼ -0 -0.69% 0.51365 0.50945 0.51379 NZD to GBP
Hong Kong Dollar 5.60216 ▼ -0.02 -0.42% 5.62585 5.57812 5.62606 NZD to HKD
Israeli Sheqel 2.3642 ▼ -0.01 -0.25% 2.37014 2.35726 2.37021 NZD to ILS
Japanese Yen 78.76383 ▼ -0.49 -0.62% 79.25273 78.4567 79.26286 NZD to JPY
Mexican Peso 14.26931 ▼ -0.12 -0.87% 14.39422 14.24581 14.42303 NZD to MXN
Norwegian Krone 5.95696 ▲ +0 +0.05% 5.95408 5.94616 5.96766 NZD to NOK
Polish Zloty 2.68755 ▼ -0.01 -0.47% 2.70031 2.68277 2.70185 NZD to PLN
Swedish Krona 6.0086 ▼ -0.02 -0.32% 6.02783 5.9975 6.03654 NZD to SEK
Singapore Dollar 0.96339 ▼ -0 -0.2% 0.96532 0.95998 0.9658 NZD to SGD
Turkish Lira 5.99418 ▼ -0.13 -2.07% 6.12074 5.98731 6.12157 NZD to TRY
Us Dollar 0.72133 ▼ -0 -0.41% 0.72431 0.71816 0.72433 NZD to USD
South African Rand 10.16982 ▼ -0.07 -0.68% 10.23956 10.15902 10.24876 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15589 ▼ -0 -0.32% 0.15639 0.15554 0.15655 NOK to AUD
Canadian Dollar 0.14615 ▼ -0 -0.81% 0.14735 0.14585 0.14736 NOK to CAD
Swiss Franc 0.10938 ▼ -0 -0.26% 0.10966 0.10868 0.10968 NOK to CHF
Chinese Yuan 0.77972 ▼ -0 -0.43% 0.78306 0.77626 0.78313 NOK to CNY
Czech Koruna 2.53179 ▼ -0.02 -0.73% 2.55038 2.52705 2.55088 NOK to CZK
Euro 0.09963 ▼ -0 -0.49% 0.10012 0.09926 0.10014 NOK to EUR
British Pound 0.08563 ▼ -0 -0.74% 0.08627 0.08551 0.08628 NOK to GBP
Hong Kong Dollar 0.94044 ▼ -0 -0.47% 0.94487 0.93575 0.94496 NOK to HKD
Israeli Sheqel 0.39688 ▼ -0 -0.3% 0.39807 0.39559 0.3981 NOK to ILS
Japanese Yen 13.22215 ▼ -0.09 -0.67% 13.31067 13.16185 13.31316 NOK to JPY
Mexican Peso 2.3954 ▼ -0.02 -0.92% 2.41754 2.39109 2.4208 NOK to MXN
New Zealand Dollar 0.16787 ▼ -0 -0.05% 0.16795 0.16757 0.16818 NOK to NZD
Polish Zloty 0.45116 ▼ -0 -0.52% 0.45352 0.45029 0.45372 NOK to PLN
Swedish Krona 1.00867 ▼ -0 -0.37% 1.01239 1.00713 1.01328 NOK to SEK
Singapore Dollar 0.16173 ▼ -0 -0.25% 0.16213 0.16108 0.16217 NOK to SGD
Turkish Lira 1.00625 ▼ -0.02 -2.11% 1.02799 1.0045 1.02818 NOK to TRY
Us Dollar 0.12109 ▼ -0 -0.46% 0.12165 0.12047 0.12166 NOK to USD
South African Rand 1.70722 ▼ -0.01 -0.73% 1.71976 1.70382 1.72135 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01179 ▲ +0 +0.34% 0.01175 0.01175 0.01184 JPY to AUD
Canadian Dollar 0.01105 ▼ -0 -0.18% 0.01107 0.01104 0.01111 JPY to CAD
Swiss Franc 0.00827 ▲ +0 +0.36% 0.00824 0.00824 0.00827 JPY to CHF
Chinese Yuan 0.05897 ▲ +0 +0.24% 0.05883 0.05879 0.05904 JPY to CNY
Czech Koruna 0.19148 ▼ -0 -0.06% 0.1916 0.19138 0.19234 JPY to CZK
Euro 0.00754 ▲ +0 +0.27% 0.00752 0.00752 0.00755 JPY to EUR
British Pound 0.00648 +0 +0% 0.00648 0.00647 0.0065 JPY to GBP
Hong Kong Dollar 0.07113 ▲ +0 +0.2% 0.07099 0.07093 0.07121 JPY to HKD
Israeli Sheqel 3.00163 ▲ +0.01 +0.37% 2.99061 2.98835 3.01059 JPY to ILS
Mexican Peso 0.18117 ▼ -0 -0.25% 0.18162 0.18097 0.18254 JPY to MXN
Norwegian Krone 0.07563 ▲ +0 +0.67% 0.07513 0.07511 0.07598 JPY to NOK
New Zealand Dollar 0.0127 ▲ +0 +0.63% 0.01262 0.01262 0.01275 JPY to NZD
Polish Zloty 0.03412 ▲ +0 +0.15% 0.03407 0.03407 0.03427 JPY to PLN
Swedish Krona 0.07629 ▲ +0 +0.3% 0.07606 0.07606 0.07662 JPY to SEK
Singapore Dollar 0.01223 ▲ +0 +0.41% 0.01218 0.01218 0.01224 JPY to SGD
Turkish Lira 0.0761 ▼ -0 -1.46% 0.07723 0.07602 0.07736 JPY to TRY
Us Dollar 0.00916 ▲ +0 +0.22% 0.00914 0.00913 0.00917 JPY to USD
South African Rand 0.12912 ▼ -0 -0.06% 0.1292 0.12904 0.12992 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15455 ▲ +0 +0.05% 0.15448 0.15411 0.1547 SEK to AUD
Canadian Dollar 0.14489 ▼ -0 -0.45% 0.14555 0.14448 0.14555 SEK to CAD
Swiss Franc 0.10844 ▲ +0 +0.11% 0.10832 0.10775 0.1085 SEK to CHF
Chinese Yuan 0.77302 ▼ -0 -0.06% 0.77348 0.76991 0.7738 SEK to CNY
Czech Koruna 2.51003 ▼ -0.01 -0.36% 2.51918 2.50307 2.51958 SEK to CZK
Euro 0.09877 ▼ -0 -0.13% 0.0989 0.09843 0.0989 SEK to EUR
British Pound 0.08489 ▼ -0 -0.38% 0.08521 0.08468 0.08522 SEK to GBP
Hong Kong Dollar 0.93236 ▼ -0 -0.1% 0.93331 0.92809 0.93331 SEK to HKD
Israeli Sheqel 0.39347 ▲ +0 +0.07% 0.3932 0.39143 0.39412 SEK to ILS
Japanese Yen 13.10852 ▼ -0.04 -0.3% 13.14781 13.05113 13.14823 SEK to JPY
Mexican Peso 2.37482 ▼ -0.01 -0.55% 2.38796 2.36856 2.39168 SEK to MXN
Norwegian Krone 0.99141 ▲ +0 +0.37% 0.98776 0.9869 0.99292 SEK to NOK
New Zealand Dollar 0.16643 ▲ +0 +0.32% 0.1659 0.16566 0.16674 SEK to NZD
Polish Zloty 0.44728 ▼ -0 -0.15% 0.44797 0.44595 0.44824 SEK to PLN
Singapore Dollar 0.16034 ▲ +0 +0.12% 0.16014 0.15974 0.16047 SEK to SGD
Turkish Lira 0.9976 ▼ -0.02 -1.75% 1.01541 0.99458 1.01546 SEK to TRY
Us Dollar 0.12005 ▼ -0 -0.09% 0.12016 0.11949 0.12017 SEK to USD
South African Rand 1.69254 ▼ -0.01 -0.36% 1.69872 1.68895 1.69967 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09131 ▲ +0 +0.41% 0.09094 0.0909 0.09141 ZAR to AUD
Canadian Dollar 0.08561 ▼ -0 -0.08% 0.08568 0.08536 0.08582 ZAR to CAD
Swiss Franc 0.06407 ▲ +0 +0.47% 0.06377 0.06351 0.06408 ZAR to CHF
Chinese Yuan 0.45672 ▲ +0 +0.31% 0.45533 0.45388 0.45698 ZAR to CNY
Czech Koruna 1.48299 +0 +0% 1.48299 1.47783 1.48593 ZAR to CZK
Euro 0.05836 ▲ +0 +0.24% 0.05822 0.05798 0.05839 ZAR to EUR
British Pound 0.05016 +0 +0% 0.05016 0.04997 0.05022 ZAR to GBP
Hong Kong Dollar 0.55086 ▲ +0 +0.26% 0.54942 0.54752 0.55116 ZAR to HKD
Israeli Sheqel 0.23247 ▲ +0 +0.43% 0.23147 0.23063 0.23292 ZAR to ILS
Japanese Yen 7.74486 ▲ +0.01 +0.06% 7.73985 7.69685 7.7498 ZAR to JPY
Mexican Peso 1.4031 ▼ -0 -0.19% 1.40575 1.40074 1.40981 ZAR to MXN
Norwegian Krone 0.58575 ▲ +0 +0.73% 0.58148 0.58094 0.58692 ZAR to NOK
New Zealand Dollar 0.09833 ▲ +0 +0.69% 0.09766 0.09757 0.09843 ZAR to NZD
Polish Zloty 0.26427 ▲ +0 +0.21% 0.26371 0.26288 0.26478 ZAR to PLN
Swedish Krona 0.59083 ▲ +0 +0.37% 0.58868 0.58835 0.59208 ZAR to SEK
Singapore Dollar 0.09473 ▲ +0 +0.49% 0.09427 0.09415 0.09481 ZAR to SGD
Turkish Lira 0.58941 ▼ -0.01 -1.4% 0.59775 0.58675 0.5983 ZAR to TRY
Us Dollar 0.07093 ▲ +0 +0.27% 0.07074 0.07049 0.07097 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15492 ▲ +0 +1.83% 0.15213 0.15212 0.15512 TRY to AUD
Canadian Dollar 0.14524 ▲ +0 +1.33% 0.14334 0.14332 0.14585 TRY to CAD
Swiss Franc 0.1087 ▲ +0 +1.89% 0.10668 0.10667 0.10875 TRY to CHF
Chinese Yuan 0.77488 ▲ +0.01 +1.72% 0.76174 0.76132 0.77553 TRY to CNY
Czech Koruna 2.51607 ▲ +0.04 +1.42% 2.48094 2.47965 2.52473 TRY to CZK
Euro 0.09901 ▲ +0 +1.65% 0.0974 0.09739 0.09922 TRY to EUR
British Pound 0.0851 ▲ +0 +1.41% 0.08392 0.08391 0.08537 TRY to GBP
Hong Kong Dollar 0.9346 ▲ +0.02 +1.68% 0.91915 0.91858 0.93568 TRY to HKD
Israeli Sheqel 0.39442 ▲ +0.01 +1.86% 0.38723 0.387 0.39489 TRY to ILS
Japanese Yen 13.14005 ▲ +0.19 +1.48% 12.94823 12.92664 13.155 TRY to JPY
Mexican Peso 2.38053 ▲ +0.03 +1.23% 2.35171 2.3517 2.39522 TRY to MXN
Norwegian Krone 0.99379 ▲ +0.02 +2.16% 0.97277 0.9726 0.99552 TRY to NOK
New Zealand Dollar 0.16683 ▲ +0 +2.11% 0.16338 0.16336 0.16702 TRY to NZD
Polish Zloty 0.44836 ▲ +0.01 +1.63% 0.44117 0.44114 0.44924 TRY to PLN
Swedish Krona 1.0024 ▲ +0.02 +1.79% 0.98482 0.98478 1.00545 TRY to SEK
Singapore Dollar 0.16072 ▲ +0 +1.91% 0.15771 0.1577 0.16082 TRY to SGD
Us Dollar 0.12034 ▲ +0 +1.69% 0.11834 0.11826 0.12046 TRY to USD
South African Rand 1.69661 ▲ +0.02 +1.42% 1.67293 1.6714 1.70432 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/05/21 00:07 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 (18th May 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=1.00001.16331.41371.27721.706610.97921.82071.960411.676411.778119.9323
1 EUR=0.85961.00001.21531.09791.4679.43831.56521.685310.037610.125117.1348
1 USD=0.70740.82291.00000.90341.20727.76641.28791.38688.25968.331514.0996
1 CHF=0.7830.91081.10691.00001.33628.59651.42561.5359.14239.22215.6064
1 CAD=0.5860.68160.82840.74841.00006.43361.06691.14886.8426.901711.6798
1 HKD=0.09110.1060.12880.11630.15541.00000.16580.17861.06351.07281.8154
1 AUD=0.54920.63890.77640.70150.93736.03021.00001.07676.4136.468910.9475
1 NZD=0.51010.59340.72110.65150.87055.60040.92871.00005.9566.007910.1672
1 NOK=0.08560.09960.12110.10940.14620.94030.15590.16791.00001.00871.7071
1 SEK=0.08490.09880.120.10840.14490.93220.15460.16640.99141.00001.6923
1 ZAR=0.05020.05840.07090.06410.08560.55080.09130.09840.58580.59091.0000

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.