Foreign Exchange

Fri 18 Oct 2019 12:51GMT

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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 1.88425 ▼ -0 -0.04% 1.88503 1.87954 1.88930 GBP to AUD
Canadian Dollar 1.69436 ▲ +0 +0.26% 1.68995 1.68711 1.69704 GBP to CAD
Swiss Franc 1.27216 ▲ +0 +0.13% 1.27045 1.26742 1.27631 GBP to CHF
Chinese Yuan 9.13710 ▲ +0.03 +0.35% 9.10479 9.08616 9.15144 GBP to CNY
Czech Koruna 29.70009 ▼ -0.02 -0.07% 29.71941 29.63723 29.80329 GBP to CZK
Euro 1.15739 ▲ +0 +0.09% 1.15639 1.15434 1.16083 GBP to EUR
Hong Kong Dollar 10.11419 ▲ +0.02 +0.23% 10.09110 10.07060 10.13400 GBP to HKD
Israeli Sheqel 4.56632 ▲ +0.01 +0.22% 4.55638 4.54394 4.57332 GBP to ILS
Japanese Yen 140.05979 ▲ +0.36 +0.26% 139.70119 139.34762 140.40224 GBP to JPY
Mexican Peso 24.77743 ▲ +0.09 +0.34% 24.69231 24.65391 24.78721 GBP to MXN
Norwegian Krone 11.83516 ▲ +0.02 +0.17% 11.81504 11.78964 11.87590 GBP to NOK
New Zealand Dollar 2.02461 ▼ -0 -0% 2.02471 2.01577 2.02775 GBP to NZD
Polish Zloty 4.95840 ▲ +0 +0.08% 4.95466 4.94454 4.97035 GBP to PLN
Swedish Krona 12.47532 ▼ -0.02 -0.13% 12.49101 12.44348 12.51737 GBP to SEK
Singapore Dollar 1.76108 ▲ +0.01 +0.3% 1.75579 1.75243 1.76372 GBP to SGD
Turkish Lira 7.46274 ▼ -0.02 -0.28% 7.48402 7.41071 7.49303 GBP to TRY
Us Dollar 1.28969 ▲ +0 +0.25% 1.28646 1.28395 1.29207 GBP to USD
South African Rand 19.07470 ▼ -0.01 -0.06% 19.08554 18.98885 19.09585 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.62801 ▼ -0 -0.13% 1.63010 1.62652 1.63051 EUR to AUD
Canadian Dollar 1.46394 ▲ +0 +0.17% 1.46140 1.46055 1.46418 EUR to CAD
Swiss Franc 1.09916 ▲ +0 +0.05% 1.09863 1.09753 1.10068 EUR to CHF
Chinese Yuan 7.89454 ▲ +0.02 +0.27% 7.87343 7.86211 7.89631 EUR to CNY
Czech Koruna 25.66116 ▼ -0.04 -0.15% 25.70006 25.65394 25.72953 EUR to CZK
British Pound 0.86401 ▼ -0 -0.09% 0.86476 0.86145 0.86630 EUR to GBP
Hong Kong Dollar 8.73875 ▲ +0.01 +0.14% 8.72634 8.71723 8.74069 EUR to HKD
Israeli Sheqel 3.94535 ▲ +0.01 +0.13% 3.94016 3.93004 3.95148 EUR to ILS
Japanese Yen 121.01298 ▲ +0.21 +0.17% 120.80755 120.66506 121.04300 EUR to JPY
Mexican Peso 21.40793 ▲ +0.06 +0.26% 21.35285 21.32807 21.40960 EUR to MXN
Norwegian Krone 10.22569 ▲ +0.01 +0.08% 10.21714 10.20145 10.23482 EUR to NOK
New Zealand Dollar 1.74928 ▼ -0 -0.09% 1.75088 1.74517 1.75118 EUR to NZD
Polish Zloty 4.28410 ▼ -0 -0.01% 4.28458 4.27966 4.28616 EUR to PLN
Swedish Krona 10.77879 ▼ -0.02 -0.21% 10.80169 10.76807 10.80303 EUR to SEK
Singapore Dollar 1.52159 ▲ +0 +0.21% 1.51833 1.51705 1.52190 EUR to SGD
Turkish Lira 6.44788 ▼ -0.02 -0.37% 6.47186 6.40272 6.47939 EUR to TRY
Us Dollar 1.11430 ▲ +0 +0.16% 1.11248 1.11148 1.11455 EUR to USD
South African Rand 16.48072 ▼ -0.02 -0.14% 16.50435 16.40786 16.52854 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Us Dollar to: Price Change Close Day Low Day High Convert Page
United Arab Emirates Dirham 3.67290 +0 +0% 3.67290 3.67290 3.67290 USD to AED
Argentine Peso 7.89320 +0 +0% 7.89320 7.89320 7.89320 USD to ARS
Australian Dollar 1.46102 ▼ -0 -0.29% 1.46529 1.46094 1.46567 USD to AUD
Bulgarian Lev 1.67080 +0 +0% 1.67080 1.67080 1.67080 USD to BGN
Bahraini Dinar 0.37702 +0 +0% 0.37702 0.37702 0.37702 USD to BHD
Brazilian Real 3.55350 +0 +0% 3.55350 3.55350 3.55350 USD to BRL
Canadian Dollar 1.31378 ▲ +0 +0.01% 1.31365 1.31316 1.31448 USD to CAD
Swiss Franc 0.98642 ▼ -0 -0.12% 0.98756 0.98579 0.98916 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 7.08475 ▲ +0.01 +0.1% 7.07740 7.06710 7.08765 USD to CNY
Czech Koruna 23.02895 ▼ -0.07 -0.31% 23.10170 23.01930 23.13915 USD to CZK
Danish Krone 6.70392 ▼ -0.01 -0.17% 6.71558 6.70231 6.72158 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 0.89742 ▼ -0 -0.16% 0.89890 0.89722 0.89971 USD to EUR
British Pound 0.77538 ▼ -0 -0.25% 0.77733 0.77395 0.77885 USD to GBP
Hong Kong Dollar 7.84237 ▼ -0 -0.02% 7.84408 7.84211 7.84432 USD to HKD
Croatian Kuna 6.31540 +0 +0% 6.31540 6.31540 6.31540 USD to HRK
Hungarian Forint 272.54500 +0 +0% 272.54500 272.54500 272.54500 USD to HUF
Indonesian Rupiah 11355.00000 +0 +0% 11355.00000 11355.00000 11355.00000 USD to IDR
Israeli Sheqel 3.54065 ▼ -0 -0.03% 3.54180 3.53165 3.54775 USD to ILS
Indian Rupee 63.64000 +0 +0% 63.64000 63.64000 63.64000 USD to INR
Icelandic Krona 105.75500 +0 +0% 105.75500 105.75500 105.75500 USD to ISK
Japanese Yen 108.60000 ▲ +0.01 +0.01% 108.59350 108.51650 108.72200 USD to JPY
Kuwaiti Dinar 0.30195 +0 +0% 0.30195 0.30195 0.30195 USD to KWD
Lebanese Pound 1506.50000 +0 +0% 1506.50000 1506.50000 1506.50000 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 19.21200 ▲ +0.02 +0.09% 19.19400 19.17105 19.21725 USD to MXN
Malaysian Ringgit 4.18650 ▲ +0.01 +0.17% 4.17950 4.17950 4.18800 USD to MYR
Norwegian Krone 9.17678 ▼ -0.01 -0.08% 9.18415 9.17113 9.19711 USD to NOK
New Zealand Dollar 1.56985 ▼ -0 -0.25% 1.57386 1.56805 1.57392 USD to NZD
Peruvian Nuevo Sol 2.80400 +0 +0% 2.80400 2.80400 2.80400 USD to PEN
Philippine Peso 46.09700 +0 +0% 46.09700 46.09700 46.09700 USD to PHP
Polish Zloty 3.84466 ▼ -0.01 -0.17% 3.85139 3.84110 3.85301 USD to PLN
Qatari Riyal 3.64080 +0 +0% 3.64080 3.64080 3.64080 USD to QAR
Romanian Leu 3.92250 +0 +0% 3.92250 3.92250 3.92250 USD to RON
Russian Rouble 62.26500 +0 +0% 62.26500 62.26500 62.26500 USD to RUB
Swedish Krona 9.67315 ▼ -0.04 -0.38% 9.70960 9.66692 9.71103 USD to SEK
Singapore Dollar 1.36551 ▲ +0 +0.05% 1.36483 1.36360 1.36605 USD to SGD
Thai Baht 30.31500 ▲ +0.01 +0.03% 30.30500 30.26000 30.31500 USD to THB
Turkish Lira 5.78649 ▼ -0.03 -0.53% 5.81753 5.75831 5.82262 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 14.79020 ▼ -0.05 -0.31% 14.83571 14.74573 14.85436 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.48114 ▼ -0 -0.18% 1.48375 1.47879 1.48382 CHF to AUD
Canadian Dollar 1.33187 ▲ +0 +0.13% 1.33020 1.32832 1.33268 CHF to CAD
Chinese Yuan 7.18232 ▲ +0.02 +0.22% 7.16659 7.15464 7.18682 CHF to CNY
Czech Koruna 23.34611 ▼ -0.05 -0.2% 23.39282 23.31271 23.44122 CHF to CZK
Euro 0.90978 ▼ -0 -0.05% 0.91022 0.90853 0.91114 CHF to EUR
British Pound 0.78606 ▼ -0 -0.13% 0.78712 0.78351 0.78900 CHF to GBP
Hong Kong Dollar 7.95038 ▲ +0.01 +0.09% 7.94293 7.92860 7.95540 CHF to HKD
Israeli Sheqel 3.58941 ▲ +0 +0.08% 3.58643 3.57369 3.59394 CHF to ILS
Japanese Yen 110.09565 ▲ +0.13 +0.12% 109.96198 109.78309 110.14262 CHF to JPY
Mexican Peso 19.47659 ▲ +0.04 +0.21% 19.43588 19.39756 19.48093 CHF to MXN
Norwegian Krone 9.30316 ▲ +0 +0.04% 9.29989 9.27911 9.31828 CHF to NOK
New Zealand Dollar 1.59147 ▼ -0 -0.14% 1.59369 1.58712 1.59391 CHF to NZD
Polish Zloty 3.89761 ▼ -0 -0.06% 3.89992 3.89051 3.90270 CHF to PLN
Swedish Krona 9.80637 ▼ -0.03 -0.26% 9.83196 9.78441 9.83537 CHF to SEK
Singapore Dollar 1.38432 ▲ +0 +0.17% 1.38202 1.38057 1.38524 CHF to SGD
Turkish Lira 5.86618 ▼ -0.02 -0.42% 5.89084 5.82376 5.89690 CHF to TRY
Us Dollar 1.01377 ▲ +0 +0.12% 1.01260 1.01096 1.01441 CHF to USD
South African Rand 14.99389 ▼ -0.03 -0.19% 15.02266 14.92340 15.04738 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11208 ▼ -0 -0.3% 1.11544 1.11207 1.11562 CAD to AUD
Swiss Franc 0.75082 ▼ -0 -0.13% 0.75177 0.75037 0.75283 CAD to CHF
Chinese Yuan 5.39267 ▲ +0.01 +0.09% 5.38760 5.38033 5.39556 CAD to CNY
Czech Koruna 17.52884 ▼ -0.06 -0.32% 17.58595 17.52463 17.60895 CAD to CZK
Euro 0.68309 ▼ -0 -0.17% 0.68428 0.68298 0.68467 CAD to EUR
British Pound 0.59019 ▼ -0 -0.26% 0.59173 0.58926 0.59273 CAD to GBP
Hong Kong Dollar 5.96934 ▼ -0 -0.03% 5.97123 5.96704 5.97242 CAD to HKD
Israeli Sheqel 2.69502 ▼ -0 -0.04% 2.69616 2.68847 2.70081 CAD to ILS
Japanese Yen 82.66256 ▼ -0 -0% 82.66579 82.56871 82.77482 CAD to JPY
Mexican Peso 14.62351 ▲ +0.01 +0.08% 14.61125 14.59578 14.62639 CAD to MXN
Norwegian Krone 6.98505 ▼ -0.01 -0.09% 6.99135 6.98048 7.00181 CAD to NOK
New Zealand Dollar 1.19491 ▼ -0 -0.27% 1.19809 1.19391 1.19821 CAD to NZD
Polish Zloty 2.92642 ▼ -0.01 -0.18% 2.93183 2.92393 2.93309 CAD to PLN
Swedish Krona 7.36287 ▼ -0.03 -0.39% 7.39134 7.35785 7.39168 CAD to SEK
Singapore Dollar 1.03938 ▲ +0 +0.04% 1.03896 1.03825 1.03986 CAD to SGD
Turkish Lira 4.40447 ▼ -0.02 -0.54% 4.42854 4.38231 4.43310 CAD to TRY
Us Dollar 0.76117 ▼ -0 -0.01% 0.76124 0.76076 0.76152 CAD to USD
South African Rand 11.25779 ▼ -0.04 -0.32% 11.29354 11.22509 11.30875 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18630 ▼ -0 -0.27% 0.18680 0.18629 0.18686 HKD to AUD
Canadian Dollar 0.16752 ▲ +0 +0.03% 0.16747 0.16744 0.16759 HKD to CAD
Swiss Franc 0.12578 ▼ -0 -0.1% 0.12590 0.12570 0.12613 HKD to CHF
Chinese Yuan 0.90339 ▲ +0 +0.13% 0.90226 0.90109 0.90372 HKD to CNY
Czech Koruna 2.93648 ▼ -0.01 -0.29% 2.94511 2.93526 2.95029 HKD to CZK
Euro 0.11443 ▼ -0 -0.15% 0.11460 0.11441 0.11472 HKD to EUR
British Pound 0.09887 ▼ -0 -0.23% 0.09910 0.09868 0.09930 HKD to GBP
Israeli Sheqel 0.45148 ▼ -0 -0.01% 0.45153 0.45028 0.45239 HKD to ILS
Japanese Yen 13.84785 ▲ +0 +0.03% 13.84401 13.83527 13.86186 HKD to JPY
Mexican Peso 2.44977 ▲ +0 +0.12% 2.44694 2.44427 2.45009 HKD to MXN
Norwegian Krone 1.17015 ▼ -0 -0.06% 1.17084 1.16944 1.17269 HKD to NOK
New Zealand Dollar 0.20017 ▼ -0 -0.23% 0.20064 0.19993 0.20065 HKD to NZD
Polish Zloty 0.49024 ▼ -0 -0.15% 0.49099 0.48979 0.49129 HKD to PLN
Swedish Krona 1.23345 ▼ -0 -0.35% 1.23783 1.23267 1.23813 HKD to SEK
Singapore Dollar 0.17412 ▲ +0 +0.07% 0.17399 0.17387 0.17418 HKD to SGD
Turkish Lira 0.73785 ▼ -0 -0.51% 0.74165 0.73422 0.74242 HKD to TRY
Us Dollar 0.12751 ▲ +0 +0.02% 0.12748 0.12748 0.12752 HKD to USD
South African Rand 1.88593 ▼ -0.01 -0.29% 1.89133 1.88019 1.89399 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89922 ▲ +0 +0.3% 0.89651 0.89636 0.89923 AUD to CAD
Swiss Franc 0.67516 ▲ +0 +0.18% 0.67397 0.67394 0.67623 AUD to CHF
Chinese Yuan 4.84919 ▲ +0.02 +0.4% 4.83004 4.82742 4.84944 AUD to CNY
Czech Koruna 15.76228 ▼ -0 -0.02% 15.76599 15.75178 15.81160 AUD to CZK
Euro 0.61425 ▲ +0 +0.13% 0.61346 0.61330 0.61481 AUD to EUR
British Pound 0.53071 ▲ +0 +0.04% 0.53049 0.52930 0.53205 AUD to GBP
Hong Kong Dollar 5.36775 ▲ +0.01 +0.27% 5.35327 5.35159 5.36801 AUD to HKD
Israeli Sheqel 2.42342 ▲ +0.01 +0.26% 2.41714 2.41389 2.42725 AUD to ILS
Japanese Yen 74.33181 ▲ +0.22 +0.3% 74.11072 74.10784 74.35217 AUD to JPY
Mexican Peso 13.14975 ▲ +0.05 +0.39% 13.09914 13.09821 13.15068 AUD to MXN
Norwegian Krone 6.28109 ▲ +0.01 +0.21% 6.26782 6.26547 6.28947 AUD to NOK
New Zealand Dollar 1.07449 ▲ +0 +0.04% 1.07410 1.07164 1.07469 AUD to NZD
Polish Zloty 2.63150 ▲ +0 +0.12% 2.62842 2.62784 2.63348 AUD to PLN
Swedish Krona 6.62084 ▼ -0.01 -0.08% 6.62641 6.61329 6.63676 AUD to SEK
Singapore Dollar 0.93463 ▲ +0 +0.34% 0.93144 0.93137 0.93466 AUD to SGD
Turkish Lira 3.96059 ▼ -0.01 -0.24% 3.97023 3.93261 3.98023 AUD to TRY
Us Dollar 0.68446 ▲ +0 +0.29% 0.68246 0.68228 0.68449 AUD to USD
South African Rand 10.12323 ▼ -0 -0.02% 10.12478 10.07846 10.14822 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.93067 ▼ -0 -0.04% 0.93101 0.93050 0.93315 NZD to AUD
Canadian Dollar 0.83688 ▲ +0 +0.27% 0.83466 0.83458 0.83759 NZD to CAD
Swiss Franc 0.62835 ▲ +0 +0.14% 0.62747 0.62739 0.63007 NZD to CHF
Chinese Yuan 4.51302 ▲ +0.02 +0.36% 4.49684 4.49666 4.51819 NZD to CNY
Czech Koruna 14.66956 ▼ -0.01 -0.06% 14.67836 14.66161 14.73783 NZD to CZK
Euro 0.57166 ▲ +0 +0.09% 0.57114 0.57104 0.57301 NZD to EUR
British Pound 0.49392 ▲ +0 +0% 0.49390 0.49316 0.49609 NZD to GBP
Hong Kong Dollar 4.99563 ▲ +0.01 +0.23% 4.98397 4.98378 5.00186 NZD to HKD
Israeli Sheqel 2.25541 ▲ +0.01 +0.22% 2.25039 2.24896 2.25976 NZD to ILS
Japanese Yen 69.17874 ▲ +0.18 +0.26% 68.99814 68.99351 69.29724 NZD to JPY
Mexican Peso 12.23814 ▲ +0.04 +0.35% 12.19548 12.19453 12.24160 NZD to MXN
Norwegian Krone 5.84565 ▲ +0.01 +0.18% 5.83543 5.83437 5.86279 NZD to NOK
Polish Zloty 2.44907 ▲ +0 +0.08% 2.44710 2.44656 2.45487 NZD to PLN
Swedish Krona 6.16184 ▼ -0.01 -0.12% 6.16929 6.15606 6.18610 NZD to SEK
Singapore Dollar 0.86984 ▲ +0 +0.31% 0.86718 0.86718 0.87053 NZD to SGD
Turkish Lira 3.68602 ▼ -0.01 -0.28% 3.69634 3.66274 3.71113 NZD to TRY
Us Dollar 0.63701 ▲ +0 +0.26% 0.63538 0.63536 0.63774 NZD to USD
South African Rand 9.42143 ▼ -0 -0.05% 9.42631 9.38724 9.46714 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15921 ▼ -0 -0.21% 0.15955 0.15900 0.15960 NOK to AUD
Canadian Dollar 0.14316 ▲ +0 +0.09% 0.14303 0.14282 0.14326 NOK to CAD
Swiss Franc 0.10749 ▼ -0 -0.04% 0.10753 0.10732 0.10777 NOK to CHF
Chinese Yuan 0.77203 ▲ +0 +0.18% 0.77061 0.77001 0.77251 NOK to CNY
Czech Koruna 2.50948 ▼ -0.01 -0.23% 2.51539 2.50820 2.52035 NOK to CZK
Euro 0.09779 ▼ -0 -0.08% 0.09787 0.09771 0.09803 NOK to EUR
British Pound 0.08449 ▼ -0 -0.18% 0.08464 0.08420 0.08482 NOK to GBP
Hong Kong Dollar 0.85459 ▲ +0 +0.06% 0.85409 0.85274 0.85511 NOK to HKD
Israeli Sheqel 0.38583 ▲ +0 +0.05% 0.38564 0.38413 0.38664 NOK to ILS
Japanese Yen 11.83422 ▲ +0.01 +0.09% 11.82401 11.81242 11.84529 NOK to JPY
Mexican Peso 2.09354 ▲ +0 +0.17% 2.08990 2.08498 2.09414 NOK to MXN
New Zealand Dollar 0.17107 ▼ -0 -0.18% 0.17137 0.17057 0.17140 NOK to NZD
Polish Zloty 0.41896 ▼ -0 -0.09% 0.41935 0.41839 0.41969 NOK to PLN
Swedish Krona 1.05409 ▼ -0 -0.3% 1.05721 1.05323 1.05770 NOK to SEK
Singapore Dollar 0.14880 ▲ +0 +0.13% 0.14861 0.14844 0.14888 NOK to SGD
Turkish Lira 0.63056 ▼ -0 -0.45% 0.63343 0.62730 0.63445 NOK to TRY
Us Dollar 0.10897 ▲ +0 +0.08% 0.10888 0.10873 0.10904 NOK to USD
South African Rand 1.61170 ▼ -0 -0.23% 1.61536 1.60435 1.61819 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01345 ▼ -0 -0.3% 0.01349 0.01345 0.01349 JPY to AUD
Canadian Dollar 0.01210 +0 +0% 0.01210 0.01208 0.01211 JPY to CAD
Swiss Franc 0.00908 ▼ -0 -0.11% 0.00909 0.00908 0.00911 JPY to CHF
Chinese Yuan 0.06524 ▲ +0 +0.11% 0.06517 0.06504 0.06528 JPY to CNY
Czech Koruna 0.21205 ▼ -0 -0.32% 0.21274 0.21196 0.21315 JPY to CZK
Euro 0.00826 ▼ -0 -0.24% 0.00828 0.00826 0.00829 JPY to EUR
British Pound 0.00714 ▼ -0 -0.28% 0.00716 0.00712 0.00718 JPY to GBP
Hong Kong Dollar 0.07221 ▼ -0 -0.03% 0.07223 0.07214 0.07228 JPY to HKD
Israeli Sheqel 3.26027 ▼ -0 -0.04% 3.26152 3.24870 3.26590 JPY to ILS
Mexican Peso 0.17691 ▲ +0 +0.09% 0.17675 0.17634 0.17708 JPY to MXN
Norwegian Krone 0.08450 ▼ -0 -0.08% 0.08457 0.08442 0.08466 JPY to NOK
New Zealand Dollar 0.01446 ▼ -0 -0.21% 0.01449 0.01443 0.01449 JPY to NZD
Polish Zloty 0.03540 ▼ -0 -0.2% 0.03547 0.03537 0.03549 JPY to PLN
Swedish Krona 0.08907 ▼ -0 -0.38% 0.08941 0.08897 0.08945 JPY to SEK
Singapore Dollar 0.01257 +0 +0% 0.01257 0.01255 0.01258 JPY to SGD
Turkish Lira 0.05328 ▼ -0 -0.54% 0.05357 0.05302 0.05364 JPY to TRY
Us Dollar 0.00921 +0 +0% 0.00921 0.00920 0.00922 JPY to USD
South African Rand 0.13619 ▼ -0 -0.31% 0.13662 0.13567 0.13685 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15104 ▲ +0 +0.09% 0.15091 0.15068 0.15121 SEK to AUD
Canadian Dollar 0.13582 ▲ +0 +0.39% 0.13529 0.13529 0.13591 SEK to CAD
Swiss Franc 0.10197 ▲ +0 +0.26% 0.10171 0.10167 0.10220 SEK to CHF
Chinese Yuan 0.73241 ▲ +0 +0.48% 0.72891 0.72834 0.73297 SEK to CNY
Czech Koruna 2.38071 ▲ +0 +0.06% 2.37926 2.37818 2.38668 SEK to CZK
Euro 0.09277 ▲ +0 +0.21% 0.09258 0.09257 0.09287 SEK to EUR
British Pound 0.08016 ▲ +0 +0.12% 0.08006 0.07989 0.08036 SEK to GBP
Hong Kong Dollar 0.81074 ▲ +0 +0.36% 0.80787 0.80767 0.81125 SEK to HKD
Israeli Sheqel 0.36603 ▲ +0 +0.35% 0.36477 0.36438 0.36691 SEK to ILS
Japanese Yen 11.22695 ▲ +0.04 +0.38% 11.18414 11.17970 11.23968 SEK to JPY
Mexican Peso 1.98612 ▲ +0.01 +0.47% 1.97681 1.97672 1.98658 SEK to MXN
Norwegian Krone 0.94869 ▲ +0 +0.3% 0.94588 0.94545 0.94946 SEK to NOK
New Zealand Dollar 0.16229 ▲ +0 +0.12% 0.16209 0.16165 0.16244 SEK to NZD
Polish Zloty 0.39746 ▲ +0 +0.2% 0.39666 0.39660 0.39788 SEK to PLN
Singapore Dollar 0.14116 ▲ +0 +0.43% 0.14056 0.14051 0.14125 SEK to SGD
Turkish Lira 0.59820 ▼ -0 -0.16% 0.59915 0.59380 0.60013 SEK to TRY
Us Dollar 0.10338 ▲ +0 +0.38% 0.10299 0.10298 0.10345 SEK to USD
South African Rand 1.52900 ▲ +0 +0.07% 1.52794 1.52230 1.53139 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09878 ▲ +0 +0.01% 0.09877 0.09854 0.09922 ZAR to AUD
Canadian Dollar 0.08883 ▲ +0 +0.32% 0.08855 0.08843 0.08909 ZAR to CAD
Swiss Franc 0.06669 ▲ +0 +0.18% 0.06657 0.06646 0.06701 ZAR to CHF
Chinese Yuan 0.47902 ▲ +0 +0.41% 0.47705 0.47643 0.48030 ZAR to CNY
Czech Koruna 1.55704 ▼ -0 -0.01% 1.55717 1.55612 1.56691 ZAR to CZK
Euro 0.06068 ▲ +0 +0.15% 0.06059 0.06050 0.06095 ZAR to EUR
British Pound 0.05243 ▲ +0 +0.06% 0.05240 0.05237 0.05266 ZAR to GBP
Hong Kong Dollar 0.53024 ▲ +0 +0.29% 0.52873 0.52799 0.53186 ZAR to HKD
Israeli Sheqel 0.23939 ▲ +0 +0.28% 0.23873 0.23850 0.24027 ZAR to ILS
Japanese Yen 7.34270 ▲ +0.02 +0.31% 7.31974 7.30752 7.37095 ZAR to JPY
Mexican Peso 1.29897 ▲ +0.01 +0.4% 1.29377 1.29239 1.30104 ZAR to MXN
Norwegian Krone 0.62046 ▲ +0 +0.23% 0.61906 0.61797 0.62331 ZAR to NOK
New Zealand Dollar 0.10614 ▲ +0 +0.05% 0.10609 0.10563 0.10653 ZAR to NZD
Polish Zloty 0.25995 ▲ +0 +0.13% 0.25960 0.25917 0.26110 ZAR to PLN
Swedish Krona 0.65402 ▼ -0 -0.07% 0.65448 0.65300 0.65690 ZAR to SEK
Singapore Dollar 0.09233 ▲ +0 +0.36% 0.09200 0.09188 0.09260 ZAR to SGD
Turkish Lira 0.39124 ▼ -0 -0.23% 0.39213 0.38902 0.39273 ZAR to TRY
Us Dollar 0.06761 ▲ +0 +0.31% 0.06740 0.06732 0.06782 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.25249 ▲ +0 +0.25% 0.25187 0.25124 0.25428 TRY to AUD
Canadian Dollar 0.22704 ▲ +0 +0.54% 0.22581 0.22558 0.22819 TRY to CAD
Swiss Franc 0.17047 ▲ +0 +0.42% 0.16976 0.16958 0.17171 TRY to CHF
Chinese Yuan 1.22436 ▲ +0.01 +0.64% 1.21656 1.21475 1.22988 TRY to CNY
Czech Koruna 3.97978 ▲ +0.01 +0.22% 3.97105 3.96619 4.01539 TRY to CZK
Euro 0.15509 ▲ +0 +0.37% 0.15452 0.15434 0.15618 TRY to EUR
British Pound 0.13400 ▲ +0 +0.28% 0.13362 0.13346 0.13494 TRY to GBP
Hong Kong Dollar 1.35529 ▲ +0.01 +0.51% 1.34835 1.34695 1.36200 TRY to HKD
Israeli Sheqel 0.61188 ▲ +0 +0.5% 0.60882 0.60841 0.61458 TRY to ILS
Japanese Yen 18.76787 ▲ +0.1 +0.54% 18.66660 18.64298 18.85954 TRY to JPY
Mexican Peso 3.32015 ▲ +0.02 +0.63% 3.29934 3.29622 3.33223 TRY to MXN
Norwegian Krone 1.58590 ▲ +0.01 +0.46% 1.57870 1.57617 1.59414 TRY to NOK
New Zealand Dollar 0.27130 ▲ +0 +0.28% 0.27054 0.26946 0.27302 TRY to NZD
Polish Zloty 0.66442 ▲ +0 +0.36% 0.66203 0.66113 0.66864 TRY to PLN
Swedish Krona 1.67168 ▲ +0 +0.16% 1.66902 1.66632 1.68407 TRY to SEK
Singapore Dollar 0.23598 ▲ +0 +0.58% 0.23461 0.23425 0.23717 TRY to SGD
Us Dollar 0.17282 ▲ +0 +0.54% 0.17189 0.17174 0.17366 TRY to USD
South African Rand 2.55599 ▲ +0.01 +0.23% 2.55017 2.54630 2.57057 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 18/10/19 12:51 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 Oct 2019)

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=1.00001.15741.28971.27221.694610.11421.88432.024711.834912.475619.0707
1 EUR=0.8641.00001.11431.09911.46418.73841.6281.749210.225110.778616.4766
1 USD=0.77540.89751.00000.98641.3147.84241.46111.56999.17669.673414.7872
1 CHF=0.7860.90981.01371.00001.3327.95021.48111.59159.30279.806314.9903
1 CAD=0.59010.6830.76110.75071.00005.96861.1121.19486.9847.362111.2539
1 HKD=0.09890.11440.12750.12580.16751.00000.18630.20021.17011.23351.8855
1 AUD=0.53070.61430.68440.67520.89935.36761.00001.07456.28086.620810.1209
1 NZD=0.49390.57170.6370.62840.8374.99550.93071.00005.84546.16199.4193
1 NOK=0.08450.09780.1090.10750.14320.85460.15920.17111.00001.05411.6114
1 SEK=0.08020.09280.10340.1020.13580.81070.1510.16230.94861.00001.5286
1 ZAR=0.05240.06070.06760.06670.08890.53040.09880.10620.62060.65421.0000

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.