Foreign Exchange

Thu 9 Apr 2020 19:01GMT

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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 1.97151048906862 ▼ -0.02 -0.82% 1.98773611389613 1.96031272098688 1.99914879948607 GBP to AUD
Canadian Dollar 1.743019647 ▲ +0.01 +0.46% 1.7351187315 1.7349829861 1.7482686144 GBP to CAD
Swiss Franc 1.20450070995 ▲ +0 +0.01% 1.204366691325 1.2018540885 1.209298153825 GBP to CHF
Chinese Yuan 8.790230544 ▲ +0.03 +0.4% 8.75551593 8.738292249 8.794020759 GBP to CNY
Czech Koruna 30.7514543865 ▼ -0.24 -0.77% 30.988776945 30.63484331575 31.013761119 GBP to CZK
Euro 1.1403607357254 ▼ -0 -0.05% 1.1409806629834 1.1380178928168 1.1460994866837 GBP to EUR
Hong Kong Dollar 9.67677930975 ▲ +0.07 +0.74% 9.605387071875 9.584180011525 9.679496661775 GBP to HKD
Israeli Sheqel 4.46419456275 ▲ +0.02 +0.34% 4.44919236825 4.434642208 4.4661620525 GBP to ILS
Japanese Yen 135.1826181975 ▲ +0.2 +0.15% 134.98314228 134.650849185 135.75608196 GBP to JPY
Mexican Peso 29.38503231825 ▼ -0.35 -1.18% 29.735874510825 29.06632617185 29.8369867302 GBP to MXN
Norwegian Krone 12.718077768 ▲ +0.04 +0.29% 12.681750228525 12.6321151656 12.830459246025 GBP to NOK
New Zealand Dollar 2.05277311753676 ▼ -0.01 -0.35% 2.06005918635389 2.04629151185584 2.07423671755216 GBP to NZD
Polish Zloty 5.18968312125 ▲ +0.02 +0.42% 5.168052938475 5.15072105135 5.21281895975 GBP to PLN
Swedish Krona 12.389823212325 ▼ -0.09 -0.75% 12.483419082225 12.3826067302 12.5416211125 GBP to SEK
Singapore Dollar 1.768211435325 ▲ +0 +0.12% 1.76610874755 1.76259524925 1.7722928684 GBP to SGD
Turkish Lira 8.31803271825 ▼ -0.08 -0.91% 8.39425486725 8.2543135095 8.41241875275 GBP to TRY
Us Dollar 1.248045 ▲ +0.01 +0.72% 1.239105 1.236095 1.248385 GBP to USD
South African Rand 22.52315610375 ▼ -0.04 -0.16% 22.558854440325 22.229542720375 22.6011936855 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.72884809806647 ▼ -0.01 -0.76% 1.74212953679567 1.72060187004007 1.7505467104573 EUR to AUD
Canadian Dollar 1.528480938 ▲ +0.01 +0.51% 1.5207258 1.5206319189 1.5320228291 EUR to CAD
Swiss Franc 1.0562453373 ▲ +0 +0.07% 1.05555399 1.054883006325 1.058304296025 EUR to CHF
Chinese Yuan 7.708289376 ▲ +0.03 +0.45% 7.673676 7.659201921 7.713606992 EUR to CNY
Czech Koruna 26.966426871 ▼ -0.19 -0.71% 27.159774 26.849166984 27.179450928 EUR to CZK
British Pound 0.876915495835487 ▲ +0 +0.05% 0.876439042696139 0.872524603334003 0.878720805983819 EUR to GBP
Hong Kong Dollar 8.4857177265 ▲ +0.07 +0.8% 8.41853625 8.405199933525 8.491358095675 EUR to HKD
Israeli Sheqel 3.9147213885 ▲ +0.02 +0.39% 3.8994459 3.88606916475 3.9173672265 EUR to ILS
Japanese Yen 118.543732665 ▲ +0.24 +0.2% 118.304496 118.0780264575 119.0096078 EUR to JPY
Mexican Peso 25.7681901855 ▼ -0.29 -1.13% 26.06168139 25.498425195 26.163477399675 EUR to MXN
Norwegian Krone 11.152679472 ▲ +0.04 +0.34% 11.11478103 11.074603419675 11.2435787892 EUR to NOK
New Zealand Dollar 1.80010855620251 ▼ -0.01 -0.3% 1.80551630118539 1.79618283670841 1.81418823097586 EUR to NZD
Polish Zloty 4.5509135475 ▲ +0.02 +0.47% 4.52948337 4.51785498045 4.5622307055 EUR to PLN
Swedish Krona 10.86482796555 ▼ -0.08 -0.7% 10.94095587 10.86482796555 10.9587440337 EUR to SEK
Singapore Dollar 1.55057200755 ▲ +0 +0.17% 1.54788666 1.5452925041 1.5532437651 EUR to SGD
Turkish Lira 7.2942117855 ▼ -0.06 -0.85% 7.3570527 7.2406387885 7.3720616025 EUR to TRY
Us Dollar 1.09443 ▲ +0.01 +0.78% 1.086 1.084095 1.095185 EUR to USD
South African Rand 19.7509046025 ▼ -0.02 -0.1% 19.77146079 19.4900165206 19.82634095005 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 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 1.5796790092253 ▼ -0.02 -1.53% 1.6041708441949 1.5714622456195 1.6140747316601 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 1.3966 ▼ -0 -0.26% 1.4003 1.39314 1.407805 USD to CAD
Swiss Franc 0.96511 ▼ -0.01 -0.71% 0.971965 0.964835 0.973375 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Chinese Yuan 7.0432 ▼ -0.02 -0.32% 7.066 7.0349 7.0738 USD to CNY
Czech Koruna 24.6397 ▼ -0.37 -1.48% 25.009 24.5826 25.0628 USD to CZK
Danish Krone 6.81985 ▼ -0.05 -0.77% 6.87268 6.81545 6.88497 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 0.91371764297397 ▼ -0.01 -0.77% 0.92081031307551 0.91308774316668 0.92242838496626 USD to EUR
British Pound 0.80125315994215 ▼ -0.01 -0.72% 0.80703410929663 0.80103493713878 0.80899930830559 USD to GBP
Hong Kong Dollar 7.75355 ▲ +0 +0.02% 7.751875 7.751855 7.75763 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 3.57695 ▼ -0.01 -0.38% 3.59065 3.5709 3.59515 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 108.3155 ▼ -0.62 -0.57% 108.936 108.2085 109.0645 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 23.54485 ▼ -0.45 -1.89% 23.997865 23.33418 24.095535 USD to MXN
Malaysian Ringgit 4.3325 ▼ -0.01 -0.29% 4.345 4.3325 4.345 USD to MYR
Norwegian Krone 10.1904 ▼ -0.04 -0.43% 10.234605 10.134725 10.341015 USD to NOK
New Zealand Dollar 1.6447909470706 ▼ -0.02 -1.07% 1.6625380305574 1.6403123154649 1.670620468442 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 4.15825 ▼ -0.01 -0.3% 4.170795 4.14917 4.1969 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 62.265 +0 +0% 62.265 62.265 62.265 USD to RUB
Swedish Krona 9.927385 ▼ -0.15 -1.46% 10.074545 9.927385 10.09966 USD to SEK
Singapore Dollar 1.416785 ▼ -0.01 -0.6% 1.42531 1.415705 1.42717 USD to SGD
Thai Baht 32.66 ▼ -0.1 -0.29% 32.755 32.66 32.85 USD to THB
Turkish Lira 6.66485 ▼ -0.11 -1.62% 6.77445 6.621 6.7965 USD to TRY
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 18.04675 ▼ -0.16 -0.87% 18.205765 17.8523 18.276745 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.63678648985642 ▼ -0.01 -0.83% 1.6504409564078 1.62846672326753 1.65897383825182 CHF to AUD
Canadian Dollar 1.4470889328678 ▲ +0.01 +0.44% 1.4406897367704 1.4397906840993 1.4491019816735 CHF to CAD
Chinese Yuan 7.29782097377501 ▲ +0.03 +0.39% 7.26980909806423 7.25991896172278 7.29990101934528 CHF to CNY
Czech Koruna 25.5304576680378 ▼ -0.2 -0.78% 25.7303503726986 25.4093085477281 25.7580478474804 CHF to CZK
Euro 0.94674974145327 ▼ -0 -0.07% 0.94736982615167 0.94490781503582 0.9479724234859 CHF to EUR
British Pound 0.83021951895862 ▼ -0 -0.01% 0.83031190351158 0.82692592958735 0.83204775818342 CHF to GBP
Hong Kong Dollar 8.03385106360933 ▲ +0.06 +0.73% 7.97546722361402 7.96527032233209 8.0359439696943 CHF to HKD
Israeli Sheqel 3.70626146242397 ▲ +0.01 +0.33% 3.69421738437084 3.68353935704149 3.70726600921401 CHF to ILS
Japanese Yen 112.231248251495 ▲ +0.15 +0.13% 112.080167495743 111.902780346464 112.528837897394 CHF to JPY
Mexican Peso 24.3960273958409 ▼ -0.29 -1.19% 24.6900505676645 24.118015503876 24.7892703553571 CHF to MXN
Norwegian Krone 10.5587964066272 ▲ +0.03 +0.28% 10.529808172105 10.47513061273 10.6489287755449 CHF to NOK
New Zealand Dollar 1.7042523101725 ▼ -0.01 -0.36% 1.710491664368 1.6999280639146 1.7182388413016 CHF to NZD
Polish Zloty 4.30857622447182 ▲ +0.02 +0.41% 4.29109587279377 4.2791159391218 4.32119929780125 CHF to PLN
Swedish Krona 10.2862730673188 ▼ -0.08 -0.76% 10.365131460495 10.2862730673188 10.3871236469288 CHF to SEK
Singapore Dollar 1.46800364725265 ▲ +0 +0.11% 1.46642111598669 1.46426790204073 1.46880752921709 CHF to SGD
Turkish Lira 6.90579312202754 ▼ -0.06 -0.92% 6.96984973738766 6.84711235199835 6.98595921388044 CHF to TRY
Us Dollar 1.0361513195387 ▲ +0.01 +0.71% 1.0288436312007 1.0273532811095 1.0364466463178 CHF to USD
South African Rand 18.6991638258851 ▼ -0.03 -0.17% 18.7308853713868 18.4397561441454 18.7905156017067 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.1310890800697 ▼ -0.01 -1.27% 1.145590833532 1.1276155656539 1.1485919709103 CAD to AUD
Swiss Franc 0.691042531863096 ▼ -0 -0.44% 0.694111976005142 0.69008255640168 0.694545402358648 CAD to CHF
Chinese Yuan 5.04310468280109 ▼ -0 -0.06% 5.04606155823752 5.01411772226977 5.05530314449158 CAD to CNY
Czech Koruna 17.6426321065445 ▼ -0.22 -1.22% 17.8597443404985 17.5615815342722 17.8627259840102 CAD to CZK
Euro 0.6542443383746 ▼ -0 -0.51% 0.65758074203778 0.65273178767673 0.65762133989886 CAD to EUR
British Pound 0.57371699838332 ▼ -0 -0.45% 0.57632943604701 0.57199448171939 0.5763745281721 CAD to GBP
Hong Kong Dollar 5.55173277960762 ▲ +0.02 +0.29% 5.53586731414697 5.50722223603411 5.56549234104254 CAD to HKD
Israeli Sheqel 2.56118430474008 ▼ -0 -0.12% 2.56420052845819 2.54479573712256 2.567662118184 CAD to ILS
Japanese Yen 77.5565659458685 ▼ -0.24 -0.31% 77.7961865314575 77.3117809815057 77.9638514010542 CAD to JPY
Mexican Peso 16.8586925390233 ▼ -0.28 -1.63% 17.1376597871885 16.7432841495169 17.1585163504814 CAD to MXN
Norwegian Krone 7.29657740226264 ▼ -0.01 -0.17% 7.30886595729487 7.25671389073451 7.35986491632 CAD to NOK
New Zealand Dollar 1.1777108313552 ▼ -0.01 -0.81% 1.1872727490948 1.1764717603472 1.1891715266109 CAD to NZD
Polish Zloty 2.97740942288415 ▼ -0 -0.04% 2.97850103549239 2.9628388734041 2.98776732280241 CAD to PLN
Swedish Krona 7.10825218387513 ▼ -0.09 -1.2% 7.19456187959723 7.10714349600913 7.1957025489783 CAD to SEK
Singapore Dollar 1.01445295718173 ▼ -0 -0.33% 1.01786045847318 1.01166226480327 1.01794003799403 CAD to SGD
Turkish Lira 4.77219676356867 ▼ -0.07 -1.36% 4.83785617367707 4.74287310346309 4.83802660991409 CAD to TRY
Us Dollar 0.71602463124731 ▲ +0 +0.26% 0.71413268585303 0.71032564879369 0.71780294873451 CAD to USD
South African Rand 12.9219175139625 ▼ -0.08 -0.61% 13.0013318574591 12.7653325634528 13.0079890963958 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.20373622524203 ▼ -0 -1.55% 0.20693972028637 0.2026813190943 0.20817060579614 HKD to AUD
Canadian Dollar 0.18012394322601 ▼ -0 -0.29% 0.18064016770136 0.17967862297205 0.18157974331541 HKD to CAD
Swiss Franc 0.12447330577606 ▼ -0 -0.73% 0.12538450374909 0.12444088756359 0.12554501724773 HKD to CHF
Chinese Yuan 0.908383901567669 ▼ -0 -0.34% 0.911521406111425 0.90736784131736 0.912326362579374 HKD to CNY
Czech Koruna 3.1778604639165 ▼ -0.05 -1.5% 3.2261872127711 3.1706310410384 3.2326291391668 HKD to CZK
Euro 0.11784507006132 ▼ -0 -0.79% 0.11878549551889 0.11776679168782 0.11897396943663 HKD to EUR
British Pound 0.10334016804459 ▼ -0 -0.74% 0.10410824597876 0.10331115707174 0.1043386078723 HKD to GBP
Israeli Sheqel 0.46133061629834 ▼ -0 -0.4% 0.46319761348061 0.46056636675059 0.46375637503765 HKD to ILS
Japanese Yen 13.9697944812376 ▼ -0.08 -0.59% 14.053116181569 13.9563453498518 14.0692714685889 HKD to JPY
Mexican Peso 3.0366541777637 ▼ -0.06 -1.91% 3.0957497379666 3.0094484654949 3.107595610127 HKD to MXN
Norwegian Krone 1.3142882937493 ▼ -0.01 -0.45% 1.3202747722325 1.3070950684357 1.3336920879454 HKD to NOK
New Zealand Dollar 0.21213391892367 ▼ -0 -1.09% 0.21446914850374 0.21156134342506 0.21546940289963 HKD to NZD
Polish Zloty 0.53630272584816 ▼ -0 -0.32% 0.538036926550028 0.535164434756532 0.541285095862108 HKD to PLN
Swedish Krona 1.2803664128045 ▼ -0.02 -1.48% 1.2996268644683 1.2803664128045 1.3026785132713 HKD to SEK
Singapore Dollar 0.182727266864855 ▼ -0 -0.62% 0.183866483915182 0.182592332490473 0.184033145714863 HKD to SGD
Turkish Lira 0.85958689890437 ▼ -0.01 -1.64% 0.8739111505281 0.85394519196355 0.87656226119917 HKD to TRY
Us Dollar 0.12897318002721 ▼ -0 -0.02% 0.12900104813352 0.12890534866963 0.12900138095978 HKD to USD
South African Rand 2.3275467366561 ▼ -0.02 -0.89% 2.3485627670725 2.3024797801254 2.3571704016673 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.884103664 ▲ +0.01 +1.28% 0.8729120125 0.870631194825 0.88682706275 AUD to CAD
Swiss Franc 0.6109532344 ▲ +0.01 +0.83% 0.605898681875 0.6027822603 0.61407456825 AUD to CHF
Chinese Yuan 4.458627328 ▲ +0.05 +1.22% 4.40476775 4.37997068 4.48194032 AUD to CNY
Czech Koruna 15.597915688 ▲ +0.01 +0.05% 15.589985375 15.375642228 15.68684298125 AUD to CZK
Euro 0.57841981670824 ▲ +0 +0.77% 0.57401012891344 0.57125010948081 0.58119197555952 AUD to EUR
British Pound 0.50722530036978 ▲ +0 +0.82% 0.50308488788279 0.50021289073483 0.51012269077995 AUD to GBP
Hong Kong Dollar 4.908307292 ▲ +0.08 +1.57% 4.832325078125 4.80375217325 4.93385381775 AUD to HKD
Israeli Sheqel 2.264352428 ▲ +0.03 +1.16% 2.23832144375 2.2237198375 2.27622395 AUD to ILS
Japanese Yen 68.56804412 ▲ +0.66 +0.97% 67.90922575 67.49315745 68.88934195 AUD to JPY
Mexican Peso 14.904831844 ▼ -0.05 -0.37% 14.959669094375 14.7082336794 14.998595313575 AUD to MXN
Norwegian Krone 6.450930816 ▲ +0.07 +1.11% 6.379996891875 6.349606121625 6.47364900325 AUD to NOK
New Zealand Dollar 1.04121846113359 ▲ +0 +0.47% 1.03638464479875 1.0343863689463 1.04414467638178 AUD to NZD
Polish Zloty 2.63233858 ▲ +0.03 +1.24% 2.599969333125 2.58790212 2.644848778 AUD to PLN
Swedish Krona 6.2844318004 ▲ +0 +0.07% 6.280219489375 6.23532220065 6.32158680725 AUD to SEK
Singapore Dollar 0.8968815764 ▲ +0.01 +0.94% 0.88850262125 0.883825248 0.9009379665 AUD to SGD
Turkish Lira 4.219116644 ▼ -0 -0.09% 4.22302276875 4.170721296 4.23198204 AUD to TRY
Us Dollar 0.63304 ▲ +0.01 +1.55% 0.623375 0.61955 0.63635 AUD to USD
South African Rand 11.42431462 ▲ +0.08 +0.66% 11.349018756875 11.2114137895 11.437276450725 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.96041324402881 ▼ -0 -0.46% 0.96489272107479 0.95772168610316 0.96675674585568 NZD to AUD
Canadian Dollar 0.849104868 ▲ +0.01 +0.81% 0.842266447 0.8409215808 0.84999915315 NZD to CAD
Swiss Franc 0.5867675778 ▲ +0 +0.37% 0.58462722785 0.58199126685 0.58826018655 NZD to CHF
Chinese Yuan 4.282124736 ▲ +0.03 +0.75% 4.25012834 4.22969288 4.293816448 NZD to CNY
Czech Koruna 14.980444806 ▼ -0.06 -0.41% 15.04266341 14.829088417 15.0493515745 NZD to CZK
Euro 0.55552205257531 ▲ +0 +0.3% 0.55385819521179 0.55121071944232 0.55673619609491 NZD to EUR
British Pound 0.48714589618163 ▲ +0 +0.35% 0.48542294640083 0.48210505172241 0.48868892540783 NZD to GBP
Hong Kong Dollar 4.714003329 ▲ +0.05 +1.1% 4.66267529375 4.641030172 4.7267614386 NZD to HKD
Israeli Sheqel 2.174714061 ▲ +0.01 +0.69% 2.1597400685 2.14645323125 2.18068228 NZD to ILS
Japanese Yen 65.85365769 ▲ +0.33 +0.5% 65.52511762 65.21588958 65.99474928 NZD to JPY
Mexican Peso 14.314797903 ▼ -0.12 -0.83% 14.43447581885 14.1543969171 14.476108437225 NZD to MXN
Norwegian Krone 6.195559392 ▲ +0.04 +0.64% 6.15601256145 6.1295530772 6.20610064035 NZD to NOK
Polish Zloty 2.528132835 ▲ +0.02 +0.77% 2.50869148455 2.500061249 2.533569084225 NZD to PLN
Swedish Krona 6.0356515323 ▼ -0.02 -0.4% 6.05973807205 6.0204564598 6.0645401167 NZD to SEK
Singapore Dollar 0.8613769443 ▲ +0 +0.47% 0.8573097119 0.853626312 0.863113071 NZD to SGD
Turkish Lira 4.052095503 ▼ -0.02 -0.56% 4.0747639305 4.01088200525 4.0821708165 NZD to TRY
Us Dollar 0.60798 ▲ +0.01 +1.08% 0.60149 0.59858 0.60964 NZD to USD
South African Rand 10.972063065 ▲ +0.02 +0.2% 10.95058558985 10.80338632455 10.9814979648 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15501638887829 ▼ -0 -1.1% 0.15673988827072 0.15447238481697 0.15749008376981 NOK to AUD
Canadian Dollar 0.13705055738734 ▲ +0 +0.17% 0.13682013130942 0.13587205898067 0.137803421088 NOK to CAD
Swiss Franc 0.0947077641702 ▼ -0 -0.27% 0.094968491700461 0.093906159114942 0.095464203452007 NOK to CHF
Chinese Yuan 0.691160307740619 ▲ +0 +0.11% 0.690402804993451 0.6826018107752 0.694730246750652 NOK to CNY
Czech Koruna 2.41793256398179 ▼ -0.03 -1.05% 2.44357256581959 2.39331922446684 2.44661480456447 NOK to CZK
Euro 0.089664551241754 ▼ -0 -0.34% 0.089970283472152 0.088939653356683 0.090296687123208 NOK to EUR
British Pound 0.078628234411029 ▼ -0 -0.29% 0.078853469117433 0.077939532858873 0.079163306136032 NOK to GBP
Hong Kong Dollar 0.760868071910818 ▲ +0 +0.46% 0.757418092833089 0.749798254813478 0.765055292570839 NOK to HKD
Israeli Sheqel 0.351011736536348 ▲ +0 +0.05% 0.350834253007322 0.34636348559595 0.353037754679683 NOK to ILS
Japanese Yen 10.6291705919297 ▼ -0.01 -0.14% 10.6440844566058 10.5232416740523 10.7146046306944 NOK to JPY
Mexican Peso 2.31049320929502 ▼ -0.03 -1.46% 2.34477686241921 2.28703638390714 2.3539889279083 NOK to MXN
New Zealand Dollar 0.16140592587834 ▼ -0 -0.64% 0.16244281343124 0.16113177306509 0.16314403144981 NOK to NZD
Polish Zloty 0.408055620976605 ▲ +0 +0.13% 0.407518902781299 0.404984423676013 0.410126918240421 NOK to PLN
Swedish Krona 0.974189923849898 ▼ -0.01 -1.03% 0.984360901080208 0.973194493500946 0.98561340545185 NOK to SEK
Singapore Dollar 0.139031343225 ▼ -0 -0.17% 0.13926380158296 0.13773744646923 0.1399432759729 NOK to SGD
Turkish Lira 0.65403222640917 ▼ -0.01 -1.19% 0.66191611693856 0.6492898827358 0.66460903126434 NOK to TRY
Us Dollar 0.098131574815513 ▲ +0 +0.43% 0.097707727850757 0.096702306301654 0.098670659539356 NOK to USD
South African Rand 1.77095599780185 ▼ -0.01 -0.44% 1.77884393193484 1.74460518092544 1.78117224597378 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.014584053152368 ▼ -0 -0.96% 0.014725539703271 0.014516033564754 0.014816316761307 JPY to AUD
Canadian Dollar 0.012893814827979 ▲ +0 +0.31% 0.012854100497531 0.012826457159689 0.012934639291769 JPY to CAD
Swiss Franc 0.0089101744441008 ▼ -0 -0.13% 0.0089221850961097 0.008886610922898 0.0089363284531795 JPY to CHF
Chinese Yuan 0.0650248579381529 ▲ +0 +0.25% 0.0648625823863115 0.0647539665400008 0.0650891565819691 JPY to CNY
Czech Koruna 0.22748083145995 ▼ -0 -0.91% 0.22957094861297 0.2261354490054 0.23008592831962 JPY to CZK
Euro 0.008435705351256 ▼ -0 -0.2% 0.0084527641282543 0.0084026829302768 0.008468976235472 JPY to EUR
British Pound 0.0073974007408187 ▼ -0 -0.15% 0.0074083325007034 0.0073661524814383 0.0074266148787972 JPY to GBP
Hong Kong Dollar 0.071583014434684 ▲ +0 +0.6% 0.07115859479704 0.071076885696079 0.071651995915293 JPY to HKD
Israeli Sheqel 3.30234361656457 ▲ +0.01 +0.19% 3.29604912886229 3.28614869372001 3.30556287167829 JPY to ILS
Mexican Peso 0.21737285984 ▼ -0 -1.32% 0.22028920119701 0.21483494332433 0.22122609198674 JPY to MXN
Norwegian Krone 0.094080717902793 ▲ +0 +0.14% 0.093948897538049 0.093330555299752 0.095027751996398 JPY to NOK
New Zealand Dollar 0.015185185380399 ▼ -0 -0.5% 0.015261323234844 0.015152720646869 0.015333686413544 JPY to NZD
Polish Zloty 0.038390165765749 ▲ +0 +0.27% 0.038285951642218 0.038158743875197 0.038547265646527 JPY to PLN
Swedish Krona 0.091652487409466 ▼ -0 -0.89% 0.092479621436046 0.091485483433603 0.092766367844809 JPY to SEK
Singapore Dollar 0.013080168581597 ▼ -0 -0.03% 0.013083680625677 0.013038342388057 0.013101143811849 JPY to SGD
Turkish Lira 0.061531821392137 ▼ -0 -1.05% 0.062186289449044 0.060864409739776 0.062384689522236 JPY to TRY
Us Dollar 0.0092322890075751 ▲ +0 +0.57% 0.0091797018432841 0.0091688863012254 0.0092414181880351 JPY to USD
South African Rand 0.16661281164746 ▼ -0 -0.3% 0.16712042629753 0.16410821339483 0.16778943212959 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15912337531236 ▼ -0 -0.07% 0.15923010361211 0.15818813068471 0.16037663617379 SEK to AUD
Canadian Dollar 0.14068155914171 ▲ +0 +1.21% 0.13899387019463 0.13897183675859 0.14070350494 SEK to CAD
Swiss Franc 0.097216940815733 ▲ +0 +0.77% 0.096477309893399 0.096273042854908 0.097216940815733 SEK to CHF
Chinese Yuan 0.709471829691303 ▲ +0.01 +1.15% 0.701371625219799 0.698974024868164 0.709471829691303 SEK to CNY
Czech Koruna 2.48199299211222 ▼ -0 -0.02% 2.48239498657259 2.45504695935279 2.48722322815375 SEK to CZK
Euro 0.092040113582174 ▲ +0 +0.7% 0.091399692301291 0.091251332901364 0.092040113582174 SEK to EUR
British Pound 0.080711401838666 ▲ +0 +0.76% 0.080106258823265 0.079734508882852 0.080758439784823 SEK to GBP
Hong Kong Dollar 0.781026423373325 ▲ +0.01 +1.5% 0.769451622877261 0.767649108979906 0.781026423373325 SEK to HKD
Israeli Sheqel 0.36031140124011 ▲ +0 +1.1% 0.35640815540553 0.35472410045135 0.36031140124011 SEK to ILS
Japanese Yen 10.9107786189414 ▲ +0.1 +0.9% 10.813193052391 10.779768823901 10.9306959144591 SEK to JPY
Mexican Peso 2.37170715148048 ▼ -0.01 -0.43% 2.38202965990027 2.34127777042182 2.39239237792632 SEK to MXN
Norwegian Krone 1.0264938853485 ▲ +0.01 +1.04% 1.0158875661382 1.0145965897669 1.0275438328906 SEK to NOK
New Zealand Dollar 0.16568219597312 ▲ +0 +0.4% 0.16502363437331 0.16489296480145 0.16610036243551 SEK to NZD
Polish Zloty 0.418866599814553 ▲ +0 +1.18% 0.413993386301813 0.413394124350492 0.418898562578284 SEK to PLN
Singapore Dollar 0.142714823692241 ▲ +0 +0.88% 0.141476364441273 0.141079996752366 0.142715327349549 SEK to SGD
Turkish Lira 0.67136008122985 ▼ -0 -0.16% 0.67243235302438 0.664242696615688 0.675840510220423 SEK to TRY
Us Dollar 0.10073146150774 ▲ +0 +1.48% 0.099260065839202 0.099013234108871 0.10073146150774 SEK to USD
South African Rand 1.81787550296478 ▲ +0.01 +0.6% 1.80710543255303 1.78634123313757 1.81787550296478 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.087532603334413 ▼ -0 -0.66% 0.08811334454745 0.087433402900444 0.089194816887104 ZAR to AUD
Canadian Dollar 0.077387895327413 ▲ +0 +0.61% 0.076915196917021 0.076875833196776 0.078337167874733 ZAR to CAD
Swiss Franc 0.053478327122612 ▲ +0 +0.17% 0.053387759316898 0.053218337441958 0.054230652085792 ZAR to CHF
Chinese Yuan 0.3902752573178 ▲ +0 +0.56% 0.388118818407246 0.386759239678619 0.394764325196678 ZAR to CNY
Czech Koruna 1.36532616676133 ▼ -0.01 -0.61% 1.37368575283708 1.36488542765695 1.38294167575545 ZAR to CZK
Euro 0.050630592376687 ▲ +0 +0.1% 0.050577952262676 0.050437950326759 0.051308319771974 ZAR to EUR
British Pound 0.044398751018447 ▲ +0 +0.16% 0.044328492062631 0.044245450656952 0.044985180872993 ZAR to GBP
Hong Kong Dollar 0.429636915234045 ▲ +0 +0.9% 0.425792324574112 0.424237466791817 0.434314346050649 ZAR to HKD
Israeli Sheqel 0.19820466288944 ▲ +0 +0.5% 0.19722598858109 0.19637522983442 0.20051383507664 ZAR to ILS
Japanese Yen 6.00193940737252 ▲ +0.02 +0.3% 5.98370900646032 5.95985091139493 6.09354022759414 ZAR to JPY
Mexican Peso 1.30465873356699 ▼ -0.01 -1.02% 1.3181464772285 1.30312152655572 1.32933185923732 ZAR to MXN
Norwegian Krone 0.56466676825467 ▲ +0 +0.45% 0.56216286434544 0.56142801588136 0.57319559229415 ZAR to NOK
New Zealand Dollar 0.091140562542875 ▼ -0 -0.2% 0.091319317290839 0.091062257918309 0.092563569417819 ZAR to NZD
Polish Zloty 0.230415448765013 ▲ +0 +0.58% 0.229091993662447 0.228451510375617 0.233476422243486 ZAR to PLN
Swedish Krona 0.55009267596659 ▼ -0 -0.59% 0.55337114370091 0.55009267596659 0.559803458292 ZAR to SEK
Singapore Dollar 0.0785063792649646 ▲ +0 +0.28% 0.0782889375975138 0.0780445314524003 0.0795610002760688 ZAR to SGD
Turkish Lira 0.369310263620873 ▼ -0 -0.75% 0.372104660254595 0.368222462513378 0.375531071925824 ZAR to TRY
Us Dollar 0.055411639214817 ▲ +0 +0.88% 0.054927656157267 0.054714337810152 0.056015191319886 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.23701643836325 ▲ +0 +0.09% 0.23679720777257 0.23629589883609 0.23976668039628 TRY to AUD
Canadian Dollar 0.20954710158518 ▲ +0 +1.38% 0.20670312719114 0.20669584535786 0.21084266396877 TRY to CAD
Swiss Franc 0.144805959624 ▲ +0 +0.93% 0.14347511606108 0.14314426543074 0.14604696820962 TRY to CHF
Chinese Yuan 1.05676796927163 ▲ +0.01 +1.32% 1.04303670408668 1.04062385051129 1.06447666515632 TRY to CNY
Czech Koruna 3.6969624222601 ▲ +0.01 +0.14% 3.6916650060152 3.6549412991855 3.72840455776 TRY to CZK
Euro 0.13709500483491 ▲ +0 +0.86% 0.13592399575988 0.13564726584228 0.13810936150941 TRY to EUR
British Pound 0.12022073414138 ▲ +0 +0.92% 0.11912909672322 0.11887187613825 0.12114877861728 TRY to GBP
Hong Kong Dollar 1.16334951274222 ▲ +0.02 +1.67% 1.14428108554938 1.14082027514162 1.17103534209334 TRY to HKD
Israeli Sheqel 0.536688747683744 ▲ +0.01 +1.26% 0.530028267977474 0.528080629735894 0.540258269143634 TRY to ILS
Japanese Yen 16.2517536028568 ▲ +0.17 +1.06% 16.0807150395973 16.0295740454646 16.4299629993204 TRY to JPY
Mexican Peso 3.5326901580681 ▼ -0.01 -0.27% 3.5424078707496 3.5023159474672 3.5629865261126 TRY to MXN
Norwegian Krone 1.52897664613607 ▲ +0.02 +1.21% 1.51076544959369 1.50464401318415 1.54014412759132 TRY to NOK
New Zealand Dollar 0.24678589121595 ▲ +0 +0.56% 0.24541299006671 0.24496770099821 0.24932171993369 TRY to NZD
Polish Zloty 0.623907514797783 ▲ +0.01 +1.34% 0.615665478378319 0.614419186345913 0.627950291824393 TRY to PLN
Swedish Krona 1.4895136424676 ▲ +0 +0.16% 1.4871384392829 1.4796390344726 1.5054738352337 TRY to SEK
Singapore Dollar 0.212575676871948 ▲ +0 +1.04% 0.210394939810612 0.209880085338042 0.214251302574945 TRY to SGD
Us Dollar 0.15004088614147 ▲ +0 +1.64% 0.14761345939523 0.14713455455014 0.1510345869204 TRY to USD
South African Rand 2.7077503619736 ▲ +0.02 +0.76% 2.6874159525866 2.6628954958953 2.7157495856562 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 09/04/20 19:01 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 Apr 2020)

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=1.00001.14041.2481.20451.7439.67681.97152.052812.718112.389822.5232
1 EUR=0.87691.00001.09441.05621.52858.48571.72881.800111.152710.864819.7509
1 USD=0.80130.91371.00000.96511.39667.75361.57971.644810.19049.927418.0468
1 CHF=0.83020.94671.03621.00001.44718.03391.63681.704310.558810.286318.6992
1 CAD=0.57370.65420.7160.6911.00005.55171.13111.17777.29667.108312.9219
1 HKD=0.10330.11780.1290.12450.18011.00000.20370.21211.31431.28042.3275
1 AUD=0.50720.57840.6330.6110.88414.90831.00001.04126.45096.284411.4243
1 NZD=0.48710.55550.6080.58680.84914.7140.96041.00006.19566.035710.9721
1 NOK=0.07860.08970.09810.09470.13710.76090.1550.16141.00000.97421.771
1 SEK=0.08070.0920.10070.09720.14070.7810.15910.16571.02651.00001.8179
1 ZAR=0.04440.05060.05540.05350.07740.42960.08750.09110.56470.55011.0000

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.