Foreign Exchange

Sat 27 Apr 2024 11:45GMT

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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 1.91214 +0 +0% 1.91214 1.91214 1.91214 GBP to AUD
Canadian Dollar 1.70808 +0 +0% 1.70808 1.70808 1.70808 GBP to CAD
Swiss Franc 1.14216 +0 +0% 1.14216 1.14216 1.14216 GBP to CHF
Euro 1.1683 +0 +0% 1.1683 1.1683 1.1683 GBP to EUR
Israeli Sheqel 4.75867 +0 +0% 4.75867 4.75867 4.75867 GBP to ILS
Japanese Yen 197.81038 +0 +0% 197.81038 197.81038 197.81038 GBP to JPY
Norwegian Krone 13.78324 +0 +0% 13.78324 13.78324 13.78324 GBP to NOK
New Zealand Dollar 2.10347 +0 +0% 2.10347 2.10347 2.10347 GBP to NZD
Polish Zloty 5.04352 +0 +0% 5.04352 5.04352 5.04352 GBP to PLN
Swedish Krona 13.66763 +0 +0% 13.66763 13.66763 13.66763 GBP to SEK
Singapore Dollar 1.70268 +0 +0% 1.70268 1.70268 1.70268 GBP to SGD
Us Dollar 1.24936 +0 +0% 1.24936 1.24936 1.24936 GBP to USD
South African Rand 23.49699 +0 +0% 23.49699 23.49699 23.49699 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.63669 +0 +0% 1.63669 1.63669 1.63669 EUR to AUD
Canadian Dollar 1.46202 +0 +0% 1.46202 1.46202 1.46202 EUR to CAD
Swiss Franc 0.97763 +0 +0% 0.97763 0.97763 0.97763 EUR to CHF
British Pound 0.85595 +0 +0% 0.85595 0.85595 0.85595 EUR to GBP
Israeli Sheqel 4.07316 +0 +0% 4.07316 4.07316 4.07316 EUR to ILS
Japanese Yen 169.31494 +0 +0% 169.31494 169.31494 169.31494 EUR to JPY
Norwegian Krone 11.7977 +0 +0% 11.7977 11.7977 11.7977 EUR to NOK
New Zealand Dollar 1.80045 +0 +0% 1.80045 1.80045 1.80045 EUR to NZD
Polish Zloty 4.31698 +0 +0% 4.31698 4.31698 4.31698 EUR to PLN
Swedish Krona 11.69875 +0 +0% 11.69875 11.69875 11.69875 EUR to SEK
Singapore Dollar 1.4574 +0 +0% 1.4574 1.4574 1.4574 EUR to SGD
Us Dollar 1.06938 +0 +0% 1.06938 1.06938 1.06938 EUR to USD
South African Rand 20.11215 +0 +0% 20.11215 20.11215 20.11215 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 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 1.5305 +0 +0% 1.5305 1.5305 1.5305 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 1.36717 +0 +0% 1.36717 1.36717 1.36717 USD to CAD
Swiss Franc 0.9142 +0 +0% 0.9142 0.9142 0.9142 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.97385 +0 +0% 6.97385 6.97385 6.97385 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 0.93512 +0 +0% 0.93512 0.93512 0.93512 USD to EUR
British Pound 0.80041 +0 +0% 0.80041 0.80041 0.80041 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 16210 +0 +0% 16210 16210 16210 USD to IDR
Israeli Sheqel 3.8089 +0 +0% 3.8089 3.8089 3.8089 USD to ILS
Indian Rupee 83.405 +0 +0% 83.405 83.405 83.405 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 158.33 +0 +0% 158.33 158.33 158.33 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 4.7675 +0 +0% 4.7675 4.7675 4.7675 USD to MYR
Norwegian Krone 11.03229 +0 +0% 11.03229 11.03229 11.03229 USD to NOK
New Zealand Dollar 1.68364 +0 +0% 1.68364 1.68364 1.68364 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 4.0369 +0 +0% 4.0369 4.0369 4.0369 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 10.93975 +0 +0% 10.93975 10.93975 10.93975 USD to SEK
Singapore Dollar 1.36285 +0 +0% 1.36285 1.36285 1.36285 USD to SGD
Thai Baht 36.97 +0 +0% 36.97 36.97 36.97 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 18.8073 +0 +0% 18.8073 18.8073 18.8073 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.67414 +0 +0% 1.67414 1.67414 1.67414 CHF to AUD
Canadian Dollar 1.49548 +0 +0% 1.49548 1.49548 1.49548 CHF to CAD
Euro 1.02288 +0 +0% 1.02288 1.02288 1.02288 CHF to EUR
British Pound 0.87553 +0 +0% 0.87553 0.87553 0.87553 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 173.18967 +0 +0% 173.18967 173.18967 173.18967 CHF to JPY
Norwegian Krone 12.06769 +0 +0% 12.06769 12.06769 12.06769 CHF to NOK
New Zealand Dollar 1.84166 +0 +0% 1.84166 1.84166 1.84166 CHF to NZD
Polish Zloty 4.44072 ▲ +0.02 +0.57% 4.41577 4.41577 4.41577 CHF to PLN
Swedish Krona 11.96647 +0 +0% 11.96647 11.96647 11.96647 CHF to SEK
Singapore Dollar 1.49557 ▲ +0 +0.32% 1.49076 1.49076 1.49076 CHF to SGD
Us Dollar 1.09385 +0 +0% 1.09385 1.09385 1.09385 CHF to USD
South African Rand 20.96066 ▲ +0.39 +1.89% 20.57241 20.57241 20.57241 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11947 +0 +0% 1.11947 1.11947 1.11947 CAD to AUD
Swiss Franc 0.66868 +0 +0% 0.66868 0.66868 0.66868 CAD to CHF
Euro 0.68398 +0 +0% 0.68398 0.68398 0.68398 CAD to EUR
British Pound 0.58545 +0 +0% 0.58545 0.58545 0.58545 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 115.80857 +0 +0% 115.80857 115.80857 115.80857 CAD to JPY
Norwegian Krone 8.01204 ▼ -0.06 -0.71% 8.06943 8.06943 8.06943 CAD to NOK
New Zealand Dollar 1.23148 +0 +0% 1.23148 1.23148 1.23148 CAD to NZD
Polish Zloty 2.93978 ▼ -0.01 -0.44% 2.95274 2.95274 2.95274 CAD to PLN
Swedish Krona 7.94201 ▼ -0.06 -0.75% 8.00175 8.00175 8.00175 CAD to SEK
Singapore Dollar 0.99007 ▼ -0.01 -0.68% 0.99684 0.99684 0.99684 CAD to SGD
Us Dollar 0.73144 +0 +0% 0.73144 0.73144 0.73144 CAD to USD
South African Rand 13.87608 ▲ +0.12 +0.87% 13.75637 13.75637 13.75637 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89328 +0 +0% 0.89328 0.89328 0.89328 AUD to CAD
Swiss Franc 0.59732 +0 +0% 0.59732 0.59732 0.59732 AUD to CHF
Euro 0.61099 +0 +0% 0.61099 0.61099 0.61099 AUD to EUR
British Pound 0.52297 +0 +0% 0.52297 0.52297 0.52297 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 103.44966 +0 +0% 103.44966 103.44966 103.44966 AUD to JPY
Norwegian Krone 7.07231 ▼ -0.14 -1.89% 7.20827 7.20827 7.20827 AUD to NOK
New Zealand Dollar 1.10006 +0 +0% 1.10006 1.10006 1.10006 AUD to NZD
Polish Zloty 2.59497 ▼ -0.04 -1.62% 2.63763 2.63763 2.63763 AUD to PLN
Swedish Krona 7.01049 ▼ -0.14 -1.92% 7.14781 7.14781 7.14781 AUD to SEK
Singapore Dollar 0.89046 +0 +0% 0.89046 0.89046 0.89046 AUD to SGD
Us Dollar 0.65338 +0 +0% 0.65338 0.65338 0.65338 AUD to USD
South African Rand 12.28831 +0 +0% 12.28831 12.28831 12.28831 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90904 +0 +0% 0.90904 0.90904 0.90904 NZD to AUD
Canadian Dollar 0.81203 +0 +0% 0.81203 0.81203 0.81203 NZD to CAD
Swiss Franc 0.54299 +0 +0% 0.54299 0.54299 0.54299 NZD to CHF
Euro 0.55542 +0 +0% 0.55542 0.55542 0.55542 NZD to EUR
British Pound 0.47541 +0 +0% 0.47541 0.47541 0.47541 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 94.0401 +0 +0% 94.0401 94.0401 94.0401 NZD to JPY
Norwegian Krone 6.48759 ▼ -0.07 -0.99% 6.55263 6.55263 6.55263 NZD to NOK
Polish Zloty 2.38043 ▼ -0.02 -0.72% 2.39772 2.39772 2.39772 NZD to PLN
Swedish Krona 6.43088 ▼ -0.07 -1.03% 6.49766 6.49766 6.49766 NZD to SEK
Singapore Dollar 0.80169 ▼ -0.01 -0.96% 0.80946 0.80946 0.80946 NZD to SGD
Us Dollar 0.59395 +0 +0% 0.59395 0.59395 0.59395 NZD to USD
South African Rand 11.1706 +0 +0% 11.1706 11.1706 11.1706 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.1414 ▲ +0 +1.92% 0.13873 0.13873 0.13873 NOK to AUD
Canadian Dollar 0.12481 ▲ +0 +0.72% 0.12392 0.12392 0.12392 NOK to CAD
Swiss Franc 0.08287 +0 +0% 0.08287 0.08287 0.08287 NOK to CHF
Euro 0.08476 +0 +0% 0.08476 0.08476 0.08476 NOK to EUR
British Pound 0.07255 +0 +0% 0.07255 0.07255 0.07255 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 14.03382 ▼ -0.32 -2.21% 14.35151 14.35151 14.35151 NOK to JPY
New Zealand Dollar 0.15414 ▲ +0 +1% 0.15261 0.15261 0.15261 NOK to NZD
Polish Zloty 0.36692 ▲ +0 +0.27% 0.36592 0.36592 0.36592 NOK to PLN
Swedish Krona 0.99161 +0 +0% 0.99161 0.99161 0.99161 NOK to SEK
Singapore Dollar 0.12357 ▲ +0 +0.03% 0.12353 0.12353 0.12353 NOK to SGD
Us Dollar 0.09064 +0 +0% 0.09064 0.09064 0.09064 NOK to USD
South African Rand 1.7319 ▲ +0.03 +1.59% 1.70475 1.70475 1.70475 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.00967 +0 +0% 0.00967 0.00967 0.00967 JPY to AUD
Canadian Dollar 0.00863 +0 +0% 0.00863 0.00863 0.00863 JPY to CAD
Swiss Franc 0.00577 +0 +0% 0.00577 0.00577 0.00577 JPY to CHF
Euro 0.00591 +0 +0% 0.00591 0.00591 0.00591 JPY to EUR
British Pound 0.00506 +0 +0% 0.00506 0.00506 0.00506 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.07126 ▲ +0 +2.27% 0.06968 0.06968 0.06968 JPY to NOK
New Zealand Dollar 0.01063 +0 +0% 0.01063 0.01063 0.01063 JPY to NZD
Polish Zloty 0.02615 ▲ +0 +2.55% 0.0255 0.0255 0.0255 JPY to PLN
Swedish Krona 0.07063 ▲ +0 +2.23% 0.06909 0.06909 0.06909 JPY to SEK
Singapore Dollar 0.00881 ▲ +0 +2.32% 0.00861 0.00861 0.00861 JPY to SGD
Us Dollar 0.00632 +0 +0% 0.00632 0.00632 0.00632 JPY to USD
South African Rand 0.11879 +0 +0% 0.11879 0.11879 0.11879 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14264 ▲ +0 +1.96% 0.1399 0.1399 0.1399 SEK to AUD
Canadian Dollar 0.12591 ▲ +0 +0.75% 0.12497 0.12497 0.12497 SEK to CAD
Swiss Franc 0.08357 +0 +0% 0.08357 0.08357 0.08357 SEK to CHF
Euro 0.08548 +0 +0% 0.08548 0.08548 0.08548 SEK to EUR
British Pound 0.07317 +0 +0% 0.07317 0.07317 0.07317 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 14.15757 ▼ -0.32 -2.18% 14.47291 14.47291 14.47291 SEK to JPY
Norwegian Krone 1.00846 +0 +0% 1.00846 1.00846 1.00846 SEK to NOK
New Zealand Dollar 0.1555 ▲ +0 +1.04% 0.1539 0.1539 0.1539 SEK to NZD
Polish Zloty 0.37016 ▲ +0 +0.31% 0.36901 0.36901 0.36901 SEK to PLN
Singapore Dollar 0.12466 ▲ +0 +0.06% 0.12458 0.12458 0.12458 SEK to SGD
Us Dollar 0.09141 +0 +0% 0.09141 0.09141 0.09141 SEK to USD
South African Rand 1.74717 ▲ +0.03 +1.63% 1.71917 1.71917 1.71917 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08138 +0 +0% 0.08138 0.08138 0.08138 ZAR to AUD
Canadian Dollar 0.07207 ▼ -0 -0.85% 0.07269 0.07269 0.07269 ZAR to CAD
Swiss Franc 0.04771 ▼ -0 -1.85% 0.04861 0.04861 0.04861 ZAR to CHF
Euro 0.04972 +0 +0% 0.04972 0.04972 0.04972 ZAR to EUR
British Pound 0.04256 +0 +0% 0.04256 0.04256 0.04256 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.41854 +0 +0% 8.41854 8.41854 8.41854 ZAR to JPY
Norwegian Krone 0.5774 ▼ -0.01 -1.57% 0.5866 0.5866 0.5866 ZAR to NOK
New Zealand Dollar 0.08952 +0 +0% 0.08952 0.08952 0.08952 ZAR to NZD
Polish Zloty 0.21186 ▼ -0 -1.3% 0.21465 0.21465 0.21465 ZAR to PLN
Swedish Krona 0.57235 ▼ -0.01 -1.6% 0.58168 0.58168 0.58168 ZAR to SEK
Singapore Dollar 0.07135 ▼ -0 -1.53% 0.07246 0.07246 0.07246 ZAR to SGD
Us Dollar 0.05317 +0 +0% 0.05317 0.05317 0.05317 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/04/24 11:45 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 (27th Apr 2024)

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=1.00001.16761.24891.14261.70879.77641.91262.102713.786413.599623.4545
1 EUR=0.85651.00001.06970.97861.46348.37321.63811.800911.807711.647720.0882
1 USD=0.80070.93491.00000.91491.36827.8281.53141.683611.038810.889318.7801
1 CHF=0.87521.02191.0931.00001.49548.55631.67391.840312.065911.902420.5275
1 CAD=0.58520.68330.73090.66871.00005.72161.11931.23068.06847.959113.7267
1 HKD=0.10230.11940.12770.11690.17481.00000.19560.21511.41021.39112.3991
1 AUD=0.52290.61050.6530.59740.89345.11171.00001.09947.20837.110712.2634
1 NZD=0.47560.55530.59390.54340.81264.64940.90961.00006.55656.467711.1544
1 NOK=0.07250.08470.09060.08290.12390.70910.13870.15251.00000.98651.7013
1 SEK=0.07350.08590.09180.0840.12560.71890.14060.15461.01371.00001.7246
1 ZAR=0.04260.04980.05320.04870.07290.41680.08150.08970.58780.57981.0000

CURRENCY DATA: All currency fx prices on this site are inter-bank mid market rates and are sourced from a variety of sources. The major foreign exchnage rates are refreshed every minute to reflect the latest figures presented to us. Foreignexchange.org.uk believes this information to be accurate, however does not warrant or guarantee such accuracy. Users of this website are advised to verify any data before acting on it. Foreignexchange.org.uk makes absolutely no warranties regarding any prices/data/opinions on this website, fitness for a particular purpose, accuracy or availability.

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