Foreign Exchange

Sat 9 Dec 2023 15:44GMT

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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 1.90801 +0 +0% 1.90801 1.90801 1.90801 GBP to AUD
Canadian Dollar 1.70451 +0 +0% 1.70451 1.70451 1.70451 GBP to CAD
Swiss Franc 1.10448 +0 +0% 1.10448 1.10448 1.10448 GBP to CHF
Euro 1.16595 +0 +0% 1.16595 1.16595 1.16595 GBP to EUR
Israeli Sheqel 4.63913 +0 +0% 4.63913 4.63913 4.63913 GBP to ILS
Japanese Yen 181.90162 +0 +0% 181.90162 181.90162 181.90162 GBP to JPY
Norwegian Krone 13.69377 +0 +0% 13.69377 13.69377 13.69377 GBP to NOK
New Zealand Dollar 2.04973 +0 +0% 2.04973 2.04973 2.04973 GBP to NZD
Polish Zloty 5.05564 +0 +0% 5.05564 5.05564 5.05564 GBP to PLN
Swedish Krona 13.13321 +0 +0% 13.13321 13.13321 13.13321 GBP to SEK
Singapore Dollar 1.68438 +0 +0% 1.68438 1.68438 1.68438 GBP to SGD
Us Dollar 1.25491 +0 +0% 1.25491 1.25491 1.25491 GBP to USD
South African Rand 23.79281 +0 +0% 23.79281 23.79281 23.79281 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.63644 +0 +0% 1.63644 1.63644 1.63644 EUR to AUD
Canadian Dollar 1.46191 +0 +0% 1.46191 1.46191 1.46191 EUR to CAD
Swiss Franc 0.94728 +0 +0% 0.94728 0.94728 0.94728 EUR to CHF
British Pound 0.85767 +0 +0% 0.85767 0.85767 0.85767 EUR to GBP
Israeli Sheqel 3.97885 +0 +0% 3.97885 3.97885 3.97885 EUR to ILS
Japanese Yen 156.01165 +0 +0% 156.01165 156.01165 156.01165 EUR to JPY
Norwegian Krone 11.74475 +0 +0% 11.74475 11.74475 11.74475 EUR to NOK
New Zealand Dollar 1.75799 +0 +0% 1.75799 1.75799 1.75799 EUR to NZD
Polish Zloty 4.33607 +0 +0% 4.33607 4.33607 4.33607 EUR to PLN
Swedish Krona 11.26397 +0 +0% 11.26397 11.26397 11.26397 EUR to SEK
Singapore Dollar 1.44464 +0 +0% 1.44464 1.44464 1.44464 EUR to SGD
Us Dollar 1.0763 +0 +0% 1.0763 1.0763 1.0763 EUR to USD
South African Rand 20.40639 +0 +0% 20.40639 20.40639 20.40639 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 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 1.52044 +0 +0% 1.52044 1.52044 1.52044 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 1.35828 +0 +0% 1.35828 1.35828 1.35828 USD to CAD
Swiss Franc 0.88013 +0 +0% 0.88013 0.88013 0.88013 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.92665 +0 +0% 6.92665 6.92665 6.92665 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 0.92911 +0 +0% 0.92911 0.92911 0.92911 USD to EUR
British Pound 0.79687 +0 +0% 0.79687 0.79687 0.79687 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 15510 +0 +0% 15510 15510 15510 USD to IDR
Israeli Sheqel 3.6968 +0 +0% 3.6968 3.6968 3.6968 USD to ILS
Indian Rupee 83.43 +0 +0% 83.43 83.43 83.43 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 144.9525 +0 +0% 144.9525 144.9525 144.9525 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 4.6645 +0 +0% 4.6645 4.6645 4.6645 USD to MYR
Norwegian Krone 10.9122 +0 +0% 10.9122 10.9122 10.9122 USD to NOK
New Zealand Dollar 1.63337 +0 +0% 1.63337 1.63337 1.63337 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 4.0287 +0 +0% 4.0287 4.0287 4.0287 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 10.4655 +0 +0% 10.4655 10.4655 10.4655 USD to SEK
Singapore Dollar 1.34224 +0 +0% 1.34224 1.34224 1.34224 USD to SGD
Thai Baht 35.53 +0 +0% 35.53 35.53 35.53 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 18.95985 +0 +0% 18.95985 18.95985 18.95985 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.72752 +0 +0% 1.72752 1.72752 1.72752 CHF to AUD
Canadian Dollar 1.54327 +0 +0% 1.54327 1.54327 1.54327 CHF to CAD
Euro 1.05565 +0 +0% 1.05565 1.05565 1.05565 CHF to EUR
British Pound 0.9054 +0 +0% 0.9054 0.9054 0.9054 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 164.69442 +0 +0% 164.69442 164.69442 164.69442 CHF to JPY
Norwegian Krone 12.3984 +0 +0% 12.3984 12.3984 12.3984 CHF to NOK
New Zealand Dollar 1.85583 +0 +0% 1.85583 1.85583 1.85583 CHF to NZD
Polish Zloty 4.57982 ▲ +0 +0.05% 4.57739 4.57739 4.57739 CHF to PLN
Swedish Krona 11.89086 +0 +0% 11.89086 11.89086 11.89086 CHF to SEK
Singapore Dollar 1.53427 ▲ +0.01 +0.61% 1.52504 1.52504 1.52504 CHF to SGD
Us Dollar 1.1362 +0 +0% 1.1362 1.1362 1.1362 CHF to USD
South African Rand 21.44661 ▼ -0.1 -0.44% 21.5421 21.5421 21.5421 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11939 +0 +0% 1.11939 1.11939 1.11939 CAD to AUD
Swiss Franc 0.64797 +0 +0% 0.64797 0.64797 0.64797 CAD to CHF
Euro 0.68404 +0 +0% 0.68404 0.68404 0.68404 CAD to EUR
British Pound 0.58668 +0 +0% 0.58668 0.58668 0.58668 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 106.71769 +0 +0% 106.71769 106.71769 106.71769 CAD to JPY
Norwegian Krone 7.90997 ▼ -0.12 -1.54% 8.03384 8.03384 8.03384 CAD to NOK
New Zealand Dollar 1.20253 +0 +0% 1.20253 1.20253 1.20253 CAD to NZD
Polish Zloty 2.94972 ▼ -0.02 -0.55% 2.96603 2.96603 2.96603 CAD to PLN
Swedish Krona 7.68927 ▼ -0.02 -0.2% 7.70497 7.70497 7.70497 CAD to SEK
Singapore Dollar 0.98818 ▼ -0 -0% 0.98819 0.98819 0.98819 CAD to SGD
Us Dollar 0.73623 +0 +0% 0.73623 0.73623 0.73623 CAD to USD
South African Rand 13.81312 ▼ -0.15 -1.04% 13.95872 13.95872 13.95872 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89335 +0 +0% 0.89335 0.89335 0.89335 AUD to CAD
Swiss Franc 0.57887 +0 +0% 0.57887 0.57887 0.57887 AUD to CHF
Euro 0.61108 +0 +0% 0.61108 0.61108 0.61108 AUD to EUR
British Pound 0.52411 +0 +0% 0.52411 0.52411 0.52411 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 95.33598 +0 +0% 95.33598 95.33598 95.33598 AUD to JPY
Norwegian Krone 7.12614 ▼ -0.05 -0.71% 7.17701 7.17701 7.17701 AUD to NOK
New Zealand Dollar 1.07428 +0 +0% 1.07428 1.07428 1.07428 AUD to NZD
Polish Zloty 2.65742 ▲ +0.01 +0.29% 2.6497 2.6497 2.6497 AUD to PLN
Swedish Krona 6.9273 ▲ +0.04 +0.64% 6.88321 6.88321 6.88321 AUD to SEK
Singapore Dollar 0.88279 +0 +0% 0.88279 0.88279 0.88279 AUD to SGD
Us Dollar 0.65771 +0 +0% 0.65771 0.65771 0.65771 AUD to USD
South African Rand 12.46999 +0 +0% 12.46999 12.46999 12.46999 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.93086 +0 +0% 0.93086 0.93086 0.93086 NZD to AUD
Canadian Dollar 0.83158 +0 +0% 0.83158 0.83158 0.83158 NZD to CAD
Swiss Franc 0.53884 +0 +0% 0.53884 0.53884 0.53884 NZD to CHF
Euro 0.56883 +0 +0% 0.56883 0.56883 0.56883 NZD to EUR
British Pound 0.48787 +0 +0% 0.48787 0.48787 0.48787 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 88.74427 +0 +0% 88.74427 88.74427 88.74427 NZD to JPY
Norwegian Krone 6.62847 ▼ -0.05 -0.78% 6.68078 6.68078 6.68078 NZD to NOK
Polish Zloty 2.47184 ▲ +0.01 +0.22% 2.46649 2.46649 2.46649 NZD to PLN
Swedish Krona 6.44353 ▲ +0.04 +0.57% 6.40729 6.40729 6.40729 NZD to SEK
Singapore Dollar 0.82808 ▲ +0.01 +0.77% 0.82176 0.82176 0.82176 NZD to SGD
Us Dollar 0.61223 +0 +0% 0.61223 0.61223 0.61223 NZD to USD
South African Rand 11.60779 +0 +0% 11.60779 11.60779 11.60779 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14033 ▲ +0 +0.72% 0.13933 0.13933 0.13933 NOK to AUD
Canadian Dollar 0.12642 ▲ +0 +1.57% 0.12447 0.12447 0.12447 NOK to CAD
Swiss Franc 0.08066 +0 +0% 0.08066 0.08066 0.08066 NOK to CHF
Euro 0.08514 +0 +0% 0.08514 0.08514 0.08514 NOK to EUR
British Pound 0.07303 +0 +0% 0.07303 0.07303 0.07303 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 13.75338 ▲ +0.47 +3.54% 13.28353 13.28353 13.28353 NOK to JPY
New Zealand Dollar 0.15086 ▲ +0 +0.79% 0.14968 0.14968 0.14968 NOK to NZD
Polish Zloty 0.37291 ▲ +0 +1.01% 0.36919 0.36919 0.36919 NOK to PLN
Swedish Krona 0.95906 +0 +0% 0.95906 0.95906 0.95906 NOK to SEK
Singapore Dollar 0.12493 ▲ +0 +1.57% 0.123 0.123 0.123 NOK to SGD
Us Dollar 0.09164 +0 +0% 0.09164 0.09164 0.09164 NOK to USD
South African Rand 1.74629 ▲ +0.01 +0.51% 1.73749 1.73749 1.73749 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01049 +0 +0% 0.01049 0.01049 0.01049 JPY to AUD
Canadian Dollar 0.00937 +0 +0% 0.00937 0.00937 0.00937 JPY to CAD
Swiss Franc 0.00607 +0 +0% 0.00607 0.00607 0.00607 JPY to CHF
Euro 0.00641 +0 +0% 0.00641 0.00641 0.00641 JPY to EUR
British Pound 0.0055 +0 +0% 0.0055 0.0055 0.0055 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.07271 ▼ -0 -3.41% 0.07528 0.07528 0.07528 JPY to NOK
New Zealand Dollar 0.01127 +0 +0% 0.01127 0.01127 0.01127 JPY to NZD
Polish Zloty 0.02711 ▼ -0 -2.45% 0.02779 0.02779 0.02779 JPY to PLN
Swedish Krona 0.07068 ▼ -0 -2.11% 0.0722 0.0722 0.0722 JPY to SEK
Singapore Dollar 0.00908 ▼ -0 -1.94% 0.00926 0.00926 0.00926 JPY to SGD
Us Dollar 0.0069 +0 +0% 0.0069 0.0069 0.0069 JPY to USD
South African Rand 0.1308 +0 +0% 0.1308 0.1308 0.1308 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14436 ▼ -0 -0.63% 0.14528 0.14528 0.14528 SEK to AUD
Canadian Dollar 0.13005 ▲ +0 +0.2% 0.12979 0.12979 0.12979 SEK to CAD
Swiss Franc 0.0841 +0 +0% 0.0841 0.0841 0.0841 SEK to CHF
Euro 0.08878 +0 +0% 0.08878 0.08878 0.08878 SEK to EUR
British Pound 0.07614 +0 +0% 0.07614 0.07614 0.07614 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 14.14814 ▲ +0.3 +2.15% 13.85051 13.85051 13.85051 SEK to JPY
Norwegian Krone 1.04268 +0 +0% 1.04268 1.04268 1.04268 SEK to NOK
New Zealand Dollar 0.15519 ▼ -0 -0.56% 0.15607 0.15607 0.15607 SEK to NZD
Polish Zloty 0.38362 ▼ -0 -0.35% 0.38495 0.38495 0.38495 SEK to PLN
Singapore Dollar 0.12851 ▲ +0 +0.2% 0.12825 0.12825 0.12825 SEK to SGD
Us Dollar 0.09555 +0 +0% 0.09555 0.09555 0.09555 SEK to USD
South African Rand 1.79642 ▼ -0.02 -0.84% 1.81165 1.81165 1.81165 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08019 +0 +0% 0.08019 0.08019 0.08019 ZAR to AUD
Canadian Dollar 0.07239 ▲ +0 +1.05% 0.07164 0.07164 0.07164 ZAR to CAD
Swiss Franc 0.04663 ▲ +0 +0.45% 0.04642 0.04642 0.04642 ZAR to CHF
Euro 0.049 +0 +0% 0.049 0.049 0.049 ZAR to EUR
British Pound 0.04203 +0 +0% 0.04203 0.04203 0.04203 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 7.64523 +0 +0% 7.64523 7.64523 7.64523 ZAR to JPY
Norwegian Krone 0.57264 ▼ -0 -0.5% 0.57554 0.57554 0.57554 ZAR to NOK
New Zealand Dollar 0.08615 +0 +0% 0.08615 0.08615 0.08615 ZAR to NZD
Polish Zloty 0.21355 ▲ +0 +0.5% 0.21249 0.21249 0.21249 ZAR to PLN
Swedish Krona 0.55666 ▲ +0 +0.85% 0.55198 0.55198 0.55198 ZAR to SEK
Singapore Dollar 0.07154 ▲ +0 +1.06% 0.07079 0.07079 0.07079 ZAR to SGD
Us Dollar 0.05274 +0 +0% 0.05274 0.05274 0.05274 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/12/23 15:44 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 (9th Dec 2023)

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=1.00001.16471.25481.10431.70579.80041.90612.047313.684813.133923.7934
1 EUR=0.85861.00001.07740.94811.46458.41451.63661.757811.749611.276620.4287
1 USD=0.79690.92821.00000.88011.35947.81031.51911.631610.90610.466918.9619
1 CHF=0.90561.05471.13631.00001.54468.87471.72611.853912.392311.893421.5461
1 CAD=0.58630.68280.73560.64741.00005.74561.11751.20038.0237.699913.9492
1 HKD=0.1020.11880.1280.11270.1741.00000.19450.20891.39641.34012.4278
1 AUD=0.52460.6110.65830.57930.89495.14151.00001.07417.17946.890412.4827
1 NZD=0.48840.56890.61290.53940.83314.78690.9311.00006.68436.415211.6218
1 NOK=0.07310.08510.09170.08070.12460.71610.13930.14961.00000.95971.7387
1 SEK=0.07610.08870.09550.08410.12990.74620.14510.15591.0421.00001.8116
1 ZAR=0.0420.0490.05270.04640.07170.41190.08010.0860.57520.5521.0000

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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