Foreign Exchange

Thu 23 Jan 2020 05:57GMT

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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 1.91221 ▼ -0.01 -0.47% 1.92125 1.90955 1.92234 GBP to AUD
Canadian Dollar 1.72748 +0 +0% 1.72748 1.72714 1.72970 GBP to CAD
Swiss Franc 1.27058 ▼ -0 -0.08% 1.27162 1.27023 1.27311 GBP to CHF
Chinese Yuan 9.09017 ▲ +0.01 +0.13% 9.07830 9.07399 9.09713 GBP to CNY
Czech Koruna 29.75718 ▼ -0.03 -0.11% 29.79028 29.74969 29.82397 GBP to CZK
Euro 1.18375 ▼ -0 -0.07% 1.18461 1.18351 1.18628 GBP to EUR
Hong Kong Dollar 10.20045 ▼ -0.01 -0.14% 10.21453 10.19855 10.22201 GBP to HKD
Israeli Sheqel 4.54072 ▼ -0.01 -0.17% 4.54842 4.53825 4.55134 GBP to ILS
Japanese Yen 143.77883 ▼ -0.46 -0.32% 144.23985 143.76117 144.31201 GBP to JPY
Mexican Peso 24.57824 ▼ -0.01 -0.03% 24.58445 24.56204 24.59432 GBP to MXN
Norwegian Krone 11.79366 ▼ -0.01 -0.07% 11.80139 11.78361 11.80730 GBP to NOK
New Zealand Dollar 1.99103 ▼ -0 -0.1% 1.99307 1.99025 1.99515 GBP to NZD
Polish Zloty 5.01742 ▼ -0 -0.06% 5.02049 5.01612 5.02811 GBP to PLN
Swedish Krona 12.47931 ▼ -0 -0.04% 12.48424 12.47504 12.50205 GBP to SEK
Singapore Dollar 1.77073 ▼ -0 -0.12% 1.77281 1.77035 1.77371 GBP to SGD
Turkish Lira 7.78107 ▼ -0 -0.03% 7.78360 7.77228 7.78740 GBP to TRY
Us Dollar 1.31212 ▼ -0 -0.17% 1.31442 1.31190 1.31512 GBP to USD
South African Rand 18.83725 ▼ -0.02 -0.1% 18.85637 18.80708 18.85870 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.61539 ▼ -0.01 -0.4% 1.62184 1.61224 1.62253 EUR to AUD
Canadian Dollar 1.45933 ▲ +0 +0.07% 1.45827 1.45755 1.45981 EUR to CAD
Swiss Franc 1.07335 ▼ -0 -0.01% 1.07346 1.07296 1.07381 EUR to CHF
Chinese Yuan 7.67914 ▲ +0.02 +0.2% 7.66357 7.65266 7.68064 EUR to CNY
Czech Koruna 25.13809 ▼ -0.01 -0.04% 25.14786 25.13130 25.14950 EUR to CZK
British Pound 0.84477 ▲ +0 +0.07% 0.84416 0.84297 0.84495 EUR to GBP
Hong Kong Dollar 8.61708 ▼ -0.01 -0.07% 8.62273 8.61366 8.62745 EUR to HKD
Israeli Sheqel 3.83588 ▼ -0 -0.1% 3.83961 3.83444 3.84136 EUR to ILS
Japanese Yen 121.46063 ▼ -0.3 -0.25% 121.76197 121.42865 121.79304 EUR to JPY
Mexican Peso 20.76306 ▲ +0.01 +0.05% 20.75329 20.71715 20.76395 EUR to MXN
Norwegian Krone 9.96298 ▲ +0 +0.01% 9.96230 9.94938 9.96670 EUR to NOK
New Zealand Dollar 1.68197 ▼ -0 -0.03% 1.68248 1.68036 1.68391 EUR to NZD
Polish Zloty 4.23858 ▲ +0 +0.01% 4.23812 4.23768 4.23907 EUR to PLN
Swedish Krona 10.54220 ▲ +0 +0.03% 10.53873 10.53148 10.54357 EUR to SEK
Singapore Dollar 1.49586 ▼ -0 -0.05% 1.49654 1.49451 1.49701 EUR to SGD
Turkish Lira 6.57325 ▲ +0 +0.04% 6.57063 6.56011 6.57490 EUR to TRY
Us Dollar 1.10845 ▼ -0 -0.1% 1.10959 1.10801 1.10997 EUR to USD
South African Rand 15.91322 ▼ -0 -0.03% 15.91786 15.86276 15.92025 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 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 1.45734 ▼ -0 -0.3% 1.46167 1.45373 1.46237 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 1.31656 ▲ +0 +0.18% 1.31425 1.31418 1.31694 USD to CAD
Swiss Franc 0.96834 ▲ +0 +0.09% 0.96744 0.96732 0.96855 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.92785 ▲ +0.02 +0.31% 6.90670 6.90670 6.92920 USD to CNY
Czech Koruna 22.67870 ▲ +0.01 +0.06% 22.66420 22.64870 22.68995 USD to CZK
Danish Krone 6.74187 ▲ +0.01 +0.1% 6.73481 6.73246 6.74440 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 0.90216 ▲ +0 +0.1% 0.90124 0.90093 0.90252 USD to EUR
British Pound 0.76213 ▲ +0 +0.18% 0.76079 0.76039 0.76225 USD to GBP
Hong Kong Dollar 7.77403 ▲ +0 +0.04% 7.77113 7.77110 7.77454 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 3.46060 ▲ +0 +0.01% 3.46040 3.45920 3.46120 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 109.57750 ▼ -0.16 -0.14% 109.73650 109.56150 109.76450 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 18.73170 ▲ +0.03 +0.15% 18.70365 18.69120 18.73235 USD to MXN
Malaysian Ringgit 4.06900 ▲ +0 +0.1% 4.06500 4.06350 4.06950 USD to MYR
Norwegian Krone 8.98825 ▲ +0.01 +0.11% 8.97840 8.96470 8.99225 USD to NOK
New Zealand Dollar 1.51742 ▲ +0 +0.07% 1.51631 1.51481 1.51851 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 3.82390 ▲ +0 +0.11% 3.81955 3.81835 3.82540 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 9.51080 ▲ +0.01 +0.14% 9.49791 9.49240 9.51265 USD to SEK
Singapore Dollar 1.34952 ▲ +0 +0.06% 1.34874 1.34811 1.34969 USD to SGD
Thai Baht 30.51000 ▲ +0.13 +0.43% 30.38000 30.37000 30.52500 USD to THB
Turkish Lira 5.93015 ▲ +0.01 +0.14% 5.92170 5.91950 5.93210 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 14.35635 ▲ +0.01 +0.07% 14.34578 14.31220 14.36243 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.50499 ▼ -0.01 -0.39% 1.51086 1.50160 1.51144 CHF to AUD
Canadian Dollar 1.35960 ▲ +0 +0.08% 1.35848 1.35824 1.36032 CHF to CAD
Chinese Yuan 7.15436 ▲ +0.02 +0.21% 7.13915 7.13097 7.15653 CHF to CNY
Czech Koruna 23.42018 ▼ -0.01 -0.03% 23.42698 23.41033 23.43286 CHF to CZK
Euro 0.93166 ▲ +0 +0.01% 0.93157 0.93126 0.93200 CHF to EUR
British Pound 0.78704 ▲ +0 +0.08% 0.78640 0.78548 0.78726 CHF to GBP
Hong Kong Dollar 8.02820 ▼ -0 -0.06% 8.03267 8.02646 8.03551 CHF to HKD
Israeli Sheqel 3.57374 ▼ -0 -0.09% 3.57686 3.57235 3.57782 CHF to ILS
Japanese Yen 113.16015 ▼ -0.27 -0.24% 113.42977 113.14414 113.45754 CHF to JPY
Mexican Peso 19.34414 ▲ +0.01 +0.06% 19.33314 19.30534 19.34956 CHF to MXN
Norwegian Krone 9.28212 ▲ +0 +0.02% 9.28058 9.26646 9.28635 CHF to NOK
New Zealand Dollar 1.56703 ▼ -0 -0.02% 1.56734 1.56548 1.56866 CHF to NZD
Polish Zloty 3.94892 ▲ +0 +0.02% 3.94810 3.94687 3.95022 CHF to PLN
Swedish Krona 9.82176 ▲ +0 +0.04% 9.81756 9.81028 9.82580 CHF to SEK
Singapore Dollar 1.39364 ▼ -0 -0.04% 1.39413 1.39247 1.39433 CHF to SGD
Turkish Lira 6.12404 ▲ +0 +0.05% 6.12100 6.11290 6.12678 CHF to TRY
Us Dollar 1.03270 ▼ -0 -0.09% 1.03366 1.03247 1.03378 CHF to USD
South African Rand 14.82573 ▼ -0 -0.02% 14.82859 14.78149 14.83346 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.10694 ▼ -0.01 -0.47% 1.11217 1.10503 1.11222 CAD to AUD
Swiss Franc 0.73551 ▼ -0 -0.08% 0.73612 0.73512 0.73625 CAD to CHF
Chinese Yuan 5.26210 ▲ +0.01 +0.13% 5.25524 5.24765 5.26494 CAD to CNY
Czech Koruna 17.22579 ▼ -0.02 -0.11% 17.24497 17.22055 17.24813 CAD to CZK
Euro 0.68525 ▼ -0 -0.07% 0.68574 0.68502 0.68608 CAD to EUR
British Pound 0.57888 +0 +0% 0.57888 0.57813 0.57899 CAD to GBP
Hong Kong Dollar 5.90482 ▼ -0.01 -0.14% 5.91298 5.90312 5.91385 CAD to HKD
Israeli Sheqel 2.62853 ▼ -0 -0.17% 2.63298 2.62752 2.63349 CAD to ILS
Japanese Yen 83.23048 ▼ -0.27 -0.32% 83.49743 83.20170 83.52204 CAD to JPY
Mexican Peso 14.22781 ▼ -0 -0.03% 14.23142 14.20844 14.23203 CAD to MXN
Norwegian Krone 6.82710 ▼ -0 -0.07% 6.83158 6.81800 6.83197 CAD to NOK
New Zealand Dollar 1.15257 ▼ -0 -0.1% 1.15375 1.15155 1.15443 CAD to NZD
Polish Zloty 2.90447 ▼ -0 -0.06% 2.90626 2.90335 2.90792 CAD to PLN
Swedish Krona 7.22401 ▼ -0 -0.04% 7.22686 7.21855 7.23052 CAD to SEK
Singapore Dollar 1.02504 ▼ -0 -0.12% 1.02624 1.02421 1.02629 CAD to SGD
Turkish Lira 4.50429 ▼ -0 -0.03% 4.50576 4.49721 4.50597 CAD to TRY
Us Dollar 0.75956 ▼ -0 -0.17% 0.76089 0.75934 0.76093 CAD to USD
South African Rand 10.90448 ▼ -0.01 -0.1% 10.91556 10.88155 10.91582 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18746 ▼ -0 -0.33% 0.18809 0.18702 0.18814 HKD to AUD
Canadian Dollar 0.16935 ▲ +0 +0.14% 0.16912 0.16909 0.16940 HKD to CAD
Swiss Franc 0.12456 ▲ +0 +0.06% 0.12449 0.12445 0.12459 HKD to CHF
Chinese Yuan 0.89115 ▲ +0 +0.27% 0.88876 0.88837 0.89136 HKD to CNY
Czech Koruna 2.91724 ▲ +0 +0.03% 2.91646 2.91387 2.91877 HKD to CZK
Euro 0.11605 ▲ +0 +0.07% 0.11597 0.11591 0.11609 HKD to EUR
British Pound 0.09803 ▲ +0 +0.13% 0.09790 0.09783 0.09805 HKD to GBP
Israeli Sheqel 0.44515 ▼ -0 -0.03% 0.44529 0.44498 0.44539 HKD to ILS
Japanese Yen 14.09534 ▼ -0.03 -0.18% 14.12105 14.09352 14.12423 HKD to JPY
Mexican Peso 2.40952 ▲ +0 +0.11% 2.40681 2.40451 2.40961 HKD to MXN
Norwegian Krone 1.15619 ▲ +0 +0.07% 1.15535 1.15336 1.15673 HKD to NOK
New Zealand Dollar 0.19519 ▲ +0 +0.04% 0.19512 0.19489 0.19533 HKD to NZD
Polish Zloty 0.49188 ▲ +0 +0.08% 0.49151 0.49125 0.49207 HKD to PLN
Swedish Krona 1.22341 ▲ +0 +0.1% 1.22220 1.22122 1.22367 HKD to SEK
Singapore Dollar 0.17359 ▲ +0 +0.02% 0.17356 0.17344 0.17362 HKD to SGD
Turkish Lira 0.76282 ▲ +0 +0.11% 0.76201 0.76149 0.76308 HKD to TRY
Us Dollar 0.12863 ▼ -0 -0.04% 0.12868 0.12863 0.12868 HKD to USD
South African Rand 1.84671 ▲ +0 +0.04% 1.84603 1.84123 1.84752 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.90339 ▲ +0 +0.47% 0.89914 0.89910 0.90495 AUD to CAD
Swiss Franc 0.66446 ▲ +0 +0.39% 0.66187 0.66162 0.66596 AUD to CHF
Chinese Yuan 4.75375 ▲ +0.03 +0.6% 4.72522 4.72294 4.76132 AUD to CNY
Czech Koruna 15.56167 ▲ +0.06 +0.36% 15.50571 15.49782 15.59174 AUD to CZK
Euro 0.61905 ▲ +0 +0.4% 0.61658 0.61632 0.62025 AUD to EUR
British Pound 0.52296 ▲ +0 +0.47% 0.52050 0.52020 0.52368 AUD to GBP
Hong Kong Dollar 5.33438 ▲ +0.02 +0.33% 5.31662 5.31513 5.34709 AUD to HKD
Israeli Sheqel 2.37459 ▲ +0.01 +0.3% 2.36743 2.36643 2.38068 AUD to ILS
Japanese Yen 75.18989 ▲ +0.11 +0.15% 75.07623 75.01540 75.49546 AUD to JPY
Mexican Peso 12.85332 ▲ +0.06 +0.45% 12.79610 12.79178 12.86538 AUD to MXN
Norwegian Krone 6.16756 ▲ +0.02 +0.41% 6.14257 6.13964 6.17302 AUD to NOK
New Zealand Dollar 1.04122 ▲ +0 +0.37% 1.03738 1.03732 1.04307 AUD to NZD
Polish Zloty 2.62388 ▲ +0.01 +0.41% 2.61315 2.61202 2.62892 AUD to PLN
Swedish Krona 6.52612 ▲ +0.03 +0.43% 6.49799 6.49487 6.53515 AUD to SEK
Singapore Dollar 0.92601 ▲ +0 +0.35% 0.92274 0.92250 0.92761 AUD to SGD
Turkish Lira 4.06915 ▲ +0.02 +0.44% 4.05133 4.04934 4.07427 AUD to TRY
Us Dollar 0.68618 ▲ +0 +0.3% 0.68415 0.68382 0.68789 AUD to USD
South African Rand 9.85104 ▲ +0.04 +0.37% 9.81466 9.79828 9.85600 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.96041 ▼ -0 -0.37% 0.96396 0.95870 0.96403 NZD to AUD
Canadian Dollar 0.86763 ▲ +0 +0.1% 0.86674 0.86623 0.86840 NZD to CAD
Swiss Franc 0.63815 ▲ +0 +0.02% 0.63802 0.63749 0.63878 NZD to CHF
Chinese Yuan 4.56556 ▲ +0.01 +0.23% 4.55493 4.54834 4.56687 NZD to CNY
Czech Koruna 14.94560 ▼ -0 -0.01% 14.94693 14.93379 14.96109 NZD to CZK
Euro 0.59454 ▲ +0 +0.03% 0.59436 0.59386 0.59511 NZD to EUR
British Pound 0.50225 ▲ +0 +0.1% 0.50174 0.50122 0.50245 NZD to GBP
Hong Kong Dollar 5.12320 ▼ -0 -0.04% 5.12502 5.11947 5.13114 NZD to HKD
Israeli Sheqel 2.28059 ▼ -0 -0.07% 2.28212 2.27888 2.28459 NZD to ILS
Japanese Yen 72.21322 ▼ -0.16 -0.22% 72.37067 72.15501 72.43331 NZD to JPY
Mexican Peso 12.34447 ▲ +0.01 +0.08% 12.33496 12.31751 12.34626 NZD to MXN
Norwegian Krone 5.92339 ▲ +0 +0.04% 5.92121 5.91190 5.92443 NZD to NOK
Polish Zloty 2.52001 ▲ +0 +0.04% 2.51897 2.51698 2.52232 NZD to PLN
Swedish Krona 6.26776 ▲ +0 +0.06% 6.26382 6.25844 6.27102 NZD to SEK
Singapore Dollar 0.88935 ▼ -0 -0.02% 0.88949 0.88842 0.89040 NZD to SGD
Turkish Lira 3.90806 ▲ +0 +0.07% 3.90533 3.89869 3.90905 NZD to TRY
Us Dollar 0.65902 ▼ -0 -0.07% 0.65950 0.65854 0.66015 NZD to USD
South African Rand 9.46105 ▲ +0 +0% 9.46097 9.42945 9.46426 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16214 ▼ -0 -0.41% 0.16280 0.16200 0.16288 NOK to AUD
Canadian Dollar 0.14648 ▲ +0 +0.07% 0.14638 0.14637 0.14667 NOK to CAD
Swiss Franc 0.10773 ▼ -0 -0.02% 0.10775 0.10768 0.10792 NOK to CHF
Chinese Yuan 0.77077 ▲ +0 +0.2% 0.76926 0.76886 0.77176 NOK to CNY
Czech Koruna 2.52315 ▼ -0 -0.05% 2.52430 2.52187 2.52676 NOK to CZK
Euro 0.10037 ▼ -0 -0.01% 0.10038 0.10033 0.10051 NOK to EUR
British Pound 0.08479 ▲ +0 +0.06% 0.08474 0.08469 0.08486 NOK to GBP
Hong Kong Dollar 0.86491 ▼ -0 -0.07% 0.86554 0.86451 0.86703 NOK to HKD
Israeli Sheqel 0.38501 ▼ -0 -0.1% 0.38541 0.38485 0.38602 NOK to ILS
Japanese Yen 12.19119 ▼ -0.03 -0.25% 12.22228 12.18564 12.23956 NOK to JPY
Mexican Peso 2.08402 ▲ +0 +0.04% 2.08318 2.08145 2.08552 NOK to MXN
New Zealand Dollar 0.16882 ▼ -0 -0.04% 0.16888 0.16879 0.16915 NOK to NZD
Polish Zloty 0.42543 ▲ +0 +0% 0.42542 0.42526 0.42600 NOK to PLN
Swedish Krona 1.05814 ▲ +0 +0.03% 1.05786 1.05762 1.05914 NOK to SEK
Singapore Dollar 0.15014 ▼ -0 -0.05% 0.15022 0.15005 0.15045 NOK to SGD
Turkish Lira 0.65977 ▲ +0 +0.03% 0.65955 0.65903 0.66054 NOK to TRY
Us Dollar 0.11126 ▼ -0 -0.11% 0.11138 0.11121 0.11155 NOK to USD
South African Rand 1.59724 ▼ -0 -0.04% 1.59781 1.59373 1.59884 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01330 ▼ -0 -0.15% 0.01332 0.01325 0.01333 JPY to AUD
Canadian Dollar 0.01201 ▲ +0 +0.25% 0.01198 0.01197 0.01202 JPY to CAD
Swiss Franc 0.00884 ▲ +0 +0.23% 0.00882 0.00881 0.00884 JPY to CHF
Chinese Yuan 0.06322 ▲ +0 +0.44% 0.06294 0.06292 0.06323 JPY to CNY
Czech Koruna 0.20696 ▲ +0 +0.21% 0.20653 0.20640 0.20703 JPY to CZK
Euro 0.00823 ▲ +0 +0.24% 0.00821 0.00821 0.00824 JPY to EUR
British Pound 0.00696 ▲ +0 +0.43% 0.00693 0.00693 0.00696 JPY to GBP
Hong Kong Dollar 0.07095 ▲ +0 +0.18% 0.07082 0.07080 0.07095 JPY to HKD
Israeli Sheqel 3.15813 ▲ +0 +0.15% 3.15337 3.15248 3.15890 JPY to ILS
Mexican Peso 0.17094 ▲ +0 +0.29% 0.17044 0.17030 0.17096 JPY to MXN
Norwegian Krone 0.08203 ▲ +0 +0.26% 0.08182 0.08170 0.08206 JPY to NOK
New Zealand Dollar 0.01385 ▲ +0 +0.22% 0.01382 0.01381 0.01386 JPY to NZD
Polish Zloty 0.03490 ▲ +0 +0.26% 0.03481 0.03480 0.03490 JPY to PLN
Swedish Krona 0.08680 ▲ +0 +0.29% 0.08655 0.08652 0.08682 JPY to SEK
Singapore Dollar 0.01232 ▲ +0 +0.24% 0.01229 0.01229 0.01232 JPY to SGD
Turkish Lira 0.05412 ▲ +0 +0.3% 0.05396 0.05394 0.05414 JPY to TRY
Us Dollar 0.00913 ▲ +0 +0.22% 0.00911 0.00911 0.00913 JPY to USD
South African Rand 0.13102 ▲ +0 +0.22% 0.13073 0.13042 0.13108 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15323 ▼ -0 -0.43% 0.15389 0.15302 0.15397 SEK to AUD
Canadian Dollar 0.13843 ▲ +0 +0.04% 0.13837 0.13830 0.13853 SEK to CAD
Swiss Franc 0.10181 ▼ -0 -0.05% 0.10186 0.10177 0.10193 SEK to CHF
Chinese Yuan 0.72842 ▲ +0 +0.17% 0.72718 0.72614 0.72905 SEK to CNY
Czech Koruna 2.38452 ▼ -0 -0.07% 2.38623 2.38386 2.38700 SEK to CZK
Euro 0.09486 ▼ -0 -0.03% 0.09489 0.09484 0.09495 SEK to EUR
British Pound 0.08013 ▲ +0 +0.04% 0.08010 0.07999 0.08016 SEK to GBP
Hong Kong Dollar 0.81739 ▼ -0 -0.1% 0.81819 0.81722 0.81886 SEK to HKD
Israeli Sheqel 0.36386 ▼ -0 -0.13% 0.36433 0.36374 0.36460 SEK to ILS
Japanese Yen 11.52138 ▼ -0.03 -0.28% 11.55376 11.51804 11.55846 SEK to JPY
Mexican Peso 1.96952 ▲ +0 +0.01% 1.96924 1.96579 1.96999 SEK to MXN
Norwegian Krone 0.94506 ▼ -0 -0.03% 0.94530 0.94416 0.94552 SEK to NOK
New Zealand Dollar 0.15955 ▼ -0 -0.06% 0.15965 0.15946 0.15978 SEK to NZD
Polish Zloty 0.40206 ▼ -0 -0.02% 0.40215 0.40198 0.40246 SEK to PLN
Singapore Dollar 0.14189 ▼ -0 -0.08% 0.14200 0.14181 0.14208 SEK to SGD
Turkish Lira 0.62352 ▲ +0 +0.01% 0.62347 0.62247 0.62380 SEK to TRY
Us Dollar 0.10514 ▼ -0 -0.14% 0.10529 0.10512 0.10535 SEK to USD
South African Rand 1.50948 ▼ -0 -0.06% 1.51041 1.50517 1.51054 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10151 ▼ -0 -0.37% 0.10189 0.10146 0.10206 ZAR to AUD
Canadian Dollar 0.09171 ▲ +0 +0.11% 0.09161 0.09161 0.09190 ZAR to CAD
Swiss Franc 0.06745 ▲ +0 +0.01% 0.06744 0.06742 0.06765 ZAR to CHF
Chinese Yuan 0.48256 ▲ +0 +0.23% 0.48144 0.48144 0.48366 ZAR to CNY
Czech Koruna 1.57970 ▼ -0 -0.01% 1.57985 1.57892 1.58486 ZAR to CZK
Euro 0.06284 ▲ +0 +0.03% 0.06282 0.06281 0.06304 ZAR to EUR
British Pound 0.05309 ▲ +0 +0.11% 0.05303 0.05303 0.05317 ZAR to GBP
Hong Kong Dollar 0.54150 ▼ -0 -0.04% 0.54170 0.54126 0.54311 ZAR to HKD
Israeli Sheqel 0.24105 ▼ -0 -0.07% 0.24121 0.24094 0.24182 ZAR to ILS
Japanese Yen 7.63269 ▼ -0.02 -0.22% 7.64940 7.62886 7.66783 ZAR to JPY
Mexican Peso 1.30477 ▲ +0 +0.08% 1.30377 1.30375 1.30645 ZAR to MXN
Norwegian Krone 0.62608 ▲ +0 +0.04% 0.62586 0.62545 0.62746 ZAR to NOK
New Zealand Dollar 0.10570 +0 +0% 0.10570 0.10566 0.10605 ZAR to NZD
Polish Zloty 0.26636 ▲ +0 +0.04% 0.26625 0.26623 0.26720 ZAR to PLN
Swedish Krona 0.66248 ▲ +0 +0.06% 0.66207 0.66202 0.66438 ZAR to SEK
Singapore Dollar 0.09400 ▼ -0 -0.02% 0.09402 0.09395 0.09423 ZAR to SGD
Turkish Lira 0.41307 ▲ +0 +0.07% 0.41278 0.41272 0.41373 ZAR to TRY
Us Dollar 0.06966 ▼ -0 -0.07% 0.06971 0.06963 0.06987 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.24575 ▼ -0 -0.44% 0.24683 0.24544 0.24695 TRY to AUD
Canadian Dollar 0.22201 ▲ +0 +0.03% 0.22194 0.22193 0.22236 TRY to CAD
Swiss Franc 0.16329 ▼ -0 -0.05% 0.16337 0.16322 0.16359 TRY to CHF
Chinese Yuan 1.16824 ▲ +0 +0.16% 1.16634 1.16625 1.16971 TRY to CNY
Czech Koruna 3.82430 ▼ -0 -0.08% 3.82731 3.82296 3.83232 TRY to CZK
Euro 0.15213 ▼ -0 -0.04% 0.15219 0.15209 0.15244 TRY to EUR
British Pound 0.12852 ▲ +0 +0.03% 0.12848 0.12841 0.12866 TRY to GBP
Hong Kong Dollar 1.31093 ▼ -0 -0.11% 1.31231 1.31048 1.31322 TRY to HKD
Israeli Sheqel 0.58356 ▼ -0 -0.14% 0.58436 0.58329 0.58467 TRY to ILS
Japanese Yen 18.47803 ▼ -0.05 -0.29% 18.53125 18.47103 18.53785 TRY to JPY
Mexican Peso 3.15872 ▲ +0 +0.01% 3.15849 3.15641 3.16190 TRY to MXN
Norwegian Krone 1.51569 ▼ -0 -0.03% 1.51619 1.51392 1.51738 TRY to NOK
New Zealand Dollar 0.25588 ▼ -0 -0.07% 0.25606 0.25582 0.25650 TRY to NZD
Polish Zloty 0.64482 ▼ -0 -0.03% 0.64501 0.64463 0.64611 TRY to PLN
Swedish Krona 1.60380 ▼ -0 -0.01% 1.60392 1.60307 1.60651 TRY to SEK
Singapore Dollar 0.22757 ▼ -0 -0.08% 0.22776 0.22746 0.22789 TRY to SGD
Us Dollar 0.16863 ▼ -0 -0.14% 0.16887 0.16857 0.16893 TRY to USD
South African Rand 2.42091 ▼ -0 -0.07% 2.42258 2.41705 2.42297 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/01/20 05:57 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 (23rd Jan 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=1.00001.18351.31211.27071.727510.21.9121.991211.791912.47818.8355
1 EUR=0.84491.00001.10871.07371.45968.61831.61561.68249.963410.543115.9148
1 USD=0.76210.9021.00000.96841.31667.77371.45721.51758.9879.509814.3551
1 CHF=0.7870.93141.03261.00001.35948.0271.50471.5679.27989.819714.8228
1 CAD=0.57890.68510.75960.73561.00005.90461.10691.15266.82617.223310.9036
1 HKD=0.0980.1160.12860.12460.16941.00000.18750.19521.15611.22331.8466
1 AUD=0.5230.6190.68620.66460.90355.33461.00001.04146.16726.5269.851
1 NZD=0.50220.59440.6590.63820.86765.12270.96031.00005.92216.26679.4596
1 NOK=0.08480.10040.11130.10780.14650.8650.16210.16891.00001.05821.5973
1 SEK=0.08010.09480.10520.10180.13840.81740.15320.15960.9451.00001.5095
1 ZAR=0.05310.06280.06970.06750.09170.54150.10150.10570.6260.66251.0000

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.