Foreign Exchange

Wed 20 Feb 2019 18:09GMT

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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 1.82509 ▲ +0 +0.16% 1.82210 1.81728 1.82628 GBP to AUD
Canadian Dollar 1.72418 ▼ -0 -0.06% 1.72528 1.71558 1.72612 GBP to CAD
Swiss Franc 1.30788 ▲ +0 +0.01% 1.30774 1.30267 1.30889 GBP to CHF
Chinese Yuan 8.80541 ▼ -0.02 -0.24% 8.82659 8.74563 8.83589 GBP to CNY
Czech Koruna 29.56574 ▼ -0 -0.01% 29.56863 29.46681 29.58379 GBP to CZK
Euro 1.15231 ▲ +0 +0.06% 1.15165 1.14751 1.15297 GBP to EUR
Hong Kong Dollar 10.28308 ▲ +0.03 +0.32% 10.24991 10.21333 10.28979 GBP to HKD
Israeli Sheqel 4.72842 ▼ -0 -0.04% 4.73025 4.70670 4.73812 GBP to ILS
Japanese Yen 144.94649 ▲ +0.53 +0.37% 144.41828 144.12788 145.05027 GBP to JPY
Mexican Peso 25.11039 ▲ +0.09 +0.37% 25.01736 24.95190 25.12718 GBP to MXN
Norwegian Krone 11.22451 ▲ +0.03 +0.27% 11.19374 11.16681 11.23436 GBP to NOK
New Zealand Dollar 1.90569 ▲ +0.01 +0.35% 1.89898 1.89402 1.90692 GBP to NZD
Polish Zloty 4.99294 ▲ +0.01 +0.11% 4.98723 4.97568 4.99777 GBP to PLN
Swedish Krona 12.18065 ▲ +0.02 +0.17% 12.16058 12.10920 12.18753 GBP to SEK
Singapore Dollar 1.76833 ▲ +0 +0.1% 1.76662 1.75876 1.76942 GBP to SGD
Turkish Lira 6.96803 ▲ +0.07 +0.95% 6.90226 6.89791 6.97224 GBP to TRY
Us Dollar 1.31009 ▲ +0 +0.32% 1.30596 1.30121 1.31094 GBP to USD
South African Rand 18.32949 ▼ -0.01 -0.07% 18.34215 18.20744 18.73280 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.58386 ▲ +0 +0.11% 1.58217 1.58166 1.58675 EUR to AUD
Canadian Dollar 1.49629 ▼ -0 -0.12% 1.49810 1.49334 1.49960 EUR to CAD
Swiss Franc 1.13501 ▼ -0 -0.05% 1.13554 1.13350 1.13669 EUR to CHF
Chinese Yuan 7.64156 ▼ -0.02 -0.3% 7.66433 7.61443 7.67363 EUR to CNY
Czech Koruna 25.65790 ▼ -0.02 -0.07% 25.67512 25.65204 25.70741 EUR to CZK
British Pound 0.86783 ▼ -0 -0.06% 0.86832 0.86732 0.87145 EUR to GBP
Hong Kong Dollar 8.92392 ▲ +0.02 +0.27% 8.90023 8.88917 8.92541 EUR to HKD
Israeli Sheqel 4.10345 ▼ -0 -0.1% 4.10739 4.09474 4.11754 EUR to ILS
Japanese Yen 125.78825 ▲ +0.39 +0.31% 125.40170 125.39439 125.94128 EUR to JPY
Mexican Peso 21.79144 ▲ +0.07 +0.31% 21.72315 21.69885 21.83001 EUR to MXN
Norwegian Krone 9.74092 ▲ +0.02 +0.22% 9.71978 9.71278 9.75692 EUR to NOK
New Zealand Dollar 1.65381 ▲ +0 +0.3% 1.64893 1.64868 1.65420 EUR to NZD
Polish Zloty 4.33300 ▲ +0 +0.06% 4.33052 4.32968 4.34542 EUR to PLN
Swedish Krona 10.57067 ▲ +0.01 +0.11% 10.55931 10.53739 10.58145 EUR to SEK
Singapore Dollar 1.53460 ▲ +0 +0.04% 1.53399 1.53152 1.53592 EUR to SGD
Turkish Lira 6.04703 ▲ +0.05 +0.89% 5.99339 5.99149 6.05888 EUR to TRY
Us Dollar 1.13693 ▲ +0 +0.26% 1.13400 1.13251 1.13712 EUR to USD
South African Rand 15.90680 ▼ -0.02 -0.13% 15.92691 15.82258 16.28187 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 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 1.39311 ▼ -0 -0.15% 1.39522 1.39293 1.40029 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 1.31609 ▼ -0 -0.38% 1.32108 1.31503 1.32139 USD to CAD
Swiss Franc 0.99832 ▼ -0 -0.3% 1.00137 0.99817 1.00209 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.72125 ▼ -0.04 -0.55% 6.75870 6.71550 6.75870 USD to CNY
Czech Koruna 22.56780 ▼ -0.07 -0.32% 22.64130 22.56435 22.67010 USD to CZK
Danish Krone 6.56410 ▼ -0.02 -0.24% 6.57960 6.56200 6.58930 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 0.87957 ▼ -0 -0.26% 0.88184 0.87942 0.88299 USD to EUR
British Pound 0.76331 ▼ -0 -0.31% 0.76572 0.76281 0.76852 USD to GBP
Hong Kong Dollar 7.84917 ▲ +0 +0.01% 7.84857 7.84848 7.84937 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 3.60925 ▼ -0.01 -0.35% 3.62205 3.60800 3.62950 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 110.63900 ▲ +0.05 +0.05% 110.58400 110.57800 110.95000 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 19.16700 ▲ +0.01 +0.06% 19.15630 19.13415 19.23400 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.56778 ▼ -0 -0.04% 8.57127 8.55639 8.60029 USD to NOK
New Zealand Dollar 1.45463 ▲ +0 +0.04% 1.45409 1.45252 1.45980 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 3.81116 ▼ -0.01 -0.2% 3.81882 3.81019 3.83355 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 9.29760 ▼ -0.01 -0.15% 9.31161 9.29305 9.33555 USD to SEK
Singapore Dollar 1.34978 ▼ -0 -0.22% 1.35274 1.34971 1.35339 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 5.31876 ▲ +0.03 +0.63% 5.28520 5.27735 5.33011 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.99107 ▼ -0.05 -0.38% 14.04496 13.93582 14.37287 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.39546 ▲ +0 +0.15% 1.39331 1.39207 1.39838 CHF to AUD
Canadian Dollar 1.31831 ▼ -0 -0.07% 1.31928 1.31551 1.32009 CHF to CAD
Chinese Yuan 6.73259 ▼ -0.02 -0.25% 6.74949 6.70737 6.75441 CHF to CNY
Czech Koruna 22.60589 ▼ -0 -0.02% 22.61044 22.58400 22.65565 CHF to CZK
Euro 0.88105 ▲ +0 +0.05% 0.88064 0.87974 0.88223 CHF to EUR
British Pound 0.76460 ▼ -0 -0.01% 0.76468 0.76401 0.76765 CHF to GBP
Hong Kong Dollar 7.86242 ▲ +0.02 +0.31% 7.83787 7.83250 7.86356 CHF to HKD
Israeli Sheqel 3.61534 ▼ -0 -0.05% 3.61711 3.60654 3.62446 CHF to ILS
Japanese Yen 110.82574 ▲ +0.39 +0.36% 110.43326 110.42105 110.87180 CHF to JPY
Mexican Peso 19.19935 ▲ +0.07 +0.36% 19.13019 19.10684 19.22943 CHF to MXN
Norwegian Krone 8.58224 ▲ +0.02 +0.26% 8.55959 8.54711 8.60194 CHF to NOK
New Zealand Dollar 1.45709 ▲ +0 +0.34% 1.45211 1.45138 1.45783 CHF to NZD
Polish Zloty 3.81759 ▲ +0 +0.1% 3.81361 3.81172 3.83126 CHF to PLN
Swedish Krona 9.31329 ▲ +0.01 +0.15% 9.29891 9.28119 9.33112 CHF to SEK
Singapore Dollar 1.35206 ▲ +0 +0.09% 1.35089 1.34932 1.35220 CHF to SGD
Turkish Lira 5.32774 ▲ +0.05 +0.94% 5.27800 5.27315 5.33652 CHF to TRY
Us Dollar 1.00169 ▲ +0 +0.31% 0.99864 0.99791 1.00183 CHF to USD
South African Rand 14.01468 ▼ -0.01 -0.08% 14.02581 13.93369 14.35413 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.05852 ▲ +0 +0.23% 1.05612 1.05593 1.06104 CAD to AUD
Swiss Franc 0.75855 ▲ +0 +0.07% 0.75799 0.75753 0.76016 CAD to CHF
Chinese Yuan 5.10700 ▼ -0.01 -0.18% 5.11604 5.09055 5.11941 CAD to CNY
Czech Koruna 17.14768 ▲ +0.01 +0.05% 17.13848 17.12157 17.19631 CAD to CZK
Euro 0.66832 ▲ +0 +0.12% 0.66751 0.66685 0.66964 CAD to EUR
British Pound 0.57998 ▲ +0 +0.06% 0.57962 0.57933 0.58289 CAD to GBP
Hong Kong Dollar 5.96403 ▲ +0.02 +0.39% 5.94102 5.93991 5.96860 CAD to HKD
Israeli Sheqel 2.74241 ▲ +0 +0.02% 2.74173 2.73733 2.75043 CAD to ILS
Japanese Yen 84.06676 ▲ +0.36 +0.43% 83.70727 83.70247 84.20086 CAD to JPY
Mexican Peso 14.56365 ▲ +0.06 +0.44% 14.50048 14.49760 14.59522 CAD to MXN
Norwegian Krone 6.51005 ▲ +0.02 +0.34% 6.48808 6.48599 6.52767 CAD to NOK
New Zealand Dollar 1.10527 ▲ +0 +0.42% 1.10068 1.10017 1.10659 CAD to NZD
Polish Zloty 2.89583 ▲ +0.01 +0.18% 2.89068 2.88888 2.90805 CAD to PLN
Swedish Krona 7.06459 ▲ +0.02 +0.23% 7.04848 7.04343 7.08028 CAD to SEK
Singapore Dollar 1.02560 ▲ +0 +0.16% 1.02396 1.02370 1.02676 CAD to SGD
Turkish Lira 4.04135 ▲ +0.04 +1.02% 4.00067 3.99921 4.04992 CAD to TRY
Us Dollar 0.75983 ▲ +0 +0.38% 0.75696 0.75678 0.76044 CAD to USD
South African Rand 10.63083 ▼ -0 -0.01% 10.63142 10.58645 10.89258 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17748 ▼ -0 -0.16% 0.17777 0.17747 0.17840 HKD to AUD
Canadian Dollar 0.16767 ▼ -0 -0.39% 0.16832 0.16754 0.16835 HKD to CAD
Swiss Franc 0.12719 ▼ -0 -0.31% 0.12759 0.12717 0.12767 HKD to CHF
Chinese Yuan 0.85630 ▼ -0 -0.56% 0.86114 0.85560 0.86114 HKD to CNY
Czech Koruna 2.87518 ▼ -0.01 -0.33% 2.88477 2.87474 2.88825 HKD to CZK
Euro 0.11206 ▼ -0 -0.27% 0.11236 0.11204 0.11250 HKD to EUR
British Pound 0.09725 ▼ -0 -0.32% 0.09756 0.09718 0.09791 HKD to GBP
Israeli Sheqel 0.45983 ▼ -0 -0.36% 0.46149 0.45967 0.46241 HKD to ILS
Japanese Yen 14.09563 ▲ +0.01 +0.04% 14.08971 14.08896 14.13529 HKD to JPY
Mexican Peso 2.44191 ▲ +0 +0.05% 2.44074 2.43789 2.45048 HKD to MXN
Norwegian Krone 1.09155 ▼ -0 -0.05% 1.09208 1.09017 1.09571 HKD to NOK
New Zealand Dollar 0.18532 ▲ +0 +0.03% 0.18527 0.18506 0.18598 HKD to NZD
Polish Zloty 0.48555 ▼ -0 -0.21% 0.48656 0.48543 0.48840 HKD to PLN
Swedish Krona 1.18453 ▼ -0 -0.16% 1.18641 1.18399 1.18939 HKD to SEK
Singapore Dollar 0.17196 ▼ -0 -0.23% 0.17235 0.17196 0.17243 HKD to SGD
Turkish Lira 0.67762 ▲ +0 +0.63% 0.67340 0.67237 0.67907 HKD to TRY
Us Dollar 0.12740 ▼ -0 -0.01% 0.12741 0.12740 0.12741 HKD to USD
South African Rand 1.78249 ▼ -0.01 -0.39% 1.78949 1.77554 1.83115 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.94471 ▼ -0 -0.23% 0.94686 0.94247 0.94704 AUD to CAD
Swiss Franc 0.71661 ▼ -0 -0.15% 0.71771 0.71511 0.71836 AUD to CHF
Chinese Yuan 4.82465 ▼ -0.02 -0.4% 4.84420 4.80152 4.84649 AUD to CNY
Czech Koruna 16.19962 ▼ -0.03 -0.17% 16.22781 16.18098 16.23980 AUD to CZK
Euro 0.63137 ▼ -0 -0.11% 0.63204 0.63022 0.63225 AUD to EUR
British Pound 0.54792 ▼ -0 -0.16% 0.54882 0.54756 0.55027 AUD to GBP
Hong Kong Dollar 5.63429 ▲ +0.01 +0.16% 5.62534 5.60535 5.63490 AUD to HKD
Israeli Sheqel 2.59079 ▼ -0.01 -0.2% 2.59605 2.58487 2.60063 AUD to ILS
Japanese Yen 79.41889 ▲ +0.16 +0.2% 79.25942 79.13243 79.57519 AUD to JPY
Mexican Peso 13.75845 ▲ +0.03 +0.21% 13.72999 13.70238 13.77964 AUD to MXN
Norwegian Krone 6.15012 ▲ +0.01 +0.11% 6.14333 6.13024 6.16181 AUD to NOK
New Zealand Dollar 1.04416 ▲ +0 +0.19% 1.04220 1.04009 1.04430 AUD to NZD
Polish Zloty 2.73573 ▼ -0 -0.05% 2.73708 2.73025 2.74407 AUD to PLN
Swedish Krona 6.67400 ▲ +0 +0% 6.67395 6.64881 6.68470 AUD to SEK
Singapore Dollar 0.96890 ▼ -0 -0.07% 0.96955 0.96595 0.96999 AUD to SGD
Turkish Lira 3.81791 ▲ +0.03 +0.79% 3.78809 3.78019 3.82391 AUD to TRY
Us Dollar 0.71782 ▲ +0 +0.15% 0.71674 0.71414 0.71791 AUD to USD
South African Rand 10.04307 ▼ -0.02 -0.23% 10.06651 9.99669 10.26956 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.95771 ▼ -0 -0.19% 0.95951 0.95758 0.96146 NZD to AUD
Canadian Dollar 0.90476 ▼ -0 -0.41% 0.90853 0.90368 0.90895 NZD to CAD
Swiss Franc 0.68630 ▼ -0 -0.34% 0.68865 0.68595 0.68900 NZD to CHF
Chinese Yuan 4.62059 ▼ -0.03 -0.59% 4.64806 4.60577 4.65039 NZD to CNY
Czech Koruna 15.51446 ▼ -0.06 -0.36% 15.57076 15.51122 15.57315 NZD to CZK
Euro 0.60467 ▼ -0 -0.29% 0.60645 0.60452 0.60655 NZD to EUR
British Pound 0.52474 ▼ -0 -0.35% 0.52660 0.52441 0.52798 NZD to GBP
Hong Kong Dollar 5.39599 ▼ -0 -0.03% 5.39758 5.37682 5.40366 NZD to HKD
Israeli Sheqel 2.48122 ▼ -0.01 -0.39% 2.49094 2.47688 2.49516 NZD to ILS
Japanese Yen 76.05989 ▲ +0.01 +0.01% 76.05028 75.90625 76.32178 NZD to JPY
Mexican Peso 13.17654 ▲ +0 +0.02% 13.17407 13.13634 13.20213 NZD to MXN
Norwegian Krone 5.89000 ▼ -0 -0.08% 5.89459 5.88182 5.90797 NZD to NOK
Polish Zloty 2.62002 ▼ -0.01 -0.24% 2.62626 2.61927 2.63326 NZD to PLN
Swedish Krona 6.39173 ▼ -0.01 -0.19% 6.40373 6.37711 6.41383 NZD to SEK
Singapore Dollar 0.92792 ▼ -0 -0.26% 0.93030 0.92661 0.93079 NZD to SGD
Turkish Lira 3.65643 ▲ +0.02 +0.6% 3.63471 3.62896 3.66298 NZD to TRY
Us Dollar 0.68746 ▼ -0 -0.04% 0.68772 0.68503 0.68846 NZD to USD
South African Rand 9.61830 ▼ -0.04 -0.42% 9.65893 9.57767 9.85044 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16260 ▼ -0 -0.11% 0.16278 0.16229 0.16313 NOK to AUD
Canadian Dollar 0.15361 ▼ -0 -0.34% 0.15413 0.15319 0.15418 NOK to CAD
Swiss Franc 0.11652 ▼ -0 -0.27% 0.11683 0.11625 0.11700 NOK to CHF
Chinese Yuan 0.78448 ▼ -0 -0.51% 0.78853 0.78154 0.78901 NOK to CNY
Czech Koruna 2.63403 ▼ -0.01 -0.28% 2.64153 2.62941 2.64411 NOK to CZK
Euro 0.10266 ▼ -0 -0.21% 0.10288 0.10249 0.10296 NOK to EUR
British Pound 0.08909 ▼ -0 -0.28% 0.08934 0.08901 0.08955 NOK to GBP
Hong Kong Dollar 0.91613 ▲ +0 +0.05% 0.91568 0.91265 0.91729 NOK to HKD
Israeli Sheqel 0.42126 ▼ -0 -0.31% 0.42258 0.41970 0.42332 NOK to ILS
Japanese Yen 12.91339 ▲ +0.01 +0.09% 12.90171 12.88225 12.95740 NOK to JPY
Mexican Peso 2.23710 ▲ +0 +0.1% 2.23494 2.22918 2.24053 NOK to MXN
New Zealand Dollar 0.16978 ▲ +0 +0.08% 0.16965 0.16926 0.17002 NOK to NZD
Polish Zloty 0.44482 ▼ -0 -0.16% 0.44554 0.44439 0.44636 NOK to PLN
Swedish Krona 1.08518 ▼ -0 -0.11% 1.08637 1.08282 1.08683 NOK to SEK
Singapore Dollar 0.15754 ▼ -0 -0.18% 0.15782 0.15711 0.15793 NOK to SGD
Turkish Lira 0.62079 ▲ +0 +0.68% 0.61662 0.61601 0.62162 NOK to TRY
Us Dollar 0.11672 ▲ +0 +0.04% 0.11667 0.11628 0.11687 NOK to USD
South African Rand 1.63299 ▼ -0.01 -0.34% 1.63861 1.62487 1.67214 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01259 ▼ -0 -0.24% 0.01262 0.01257 0.01264 JPY to AUD
Canadian Dollar 0.01190 ▼ -0 -0.42% 0.01195 0.01188 0.01195 JPY to CAD
Swiss Franc 0.00902 ▼ -0 -0.44% 0.00906 0.00902 0.00906 JPY to CHF
Chinese Yuan 0.06075 ▼ -0 -0.61% 0.06112 0.06058 0.06112 JPY to CNY
Czech Koruna 0.20398 ▼ -0 -0.37% 0.20474 0.20384 0.20476 JPY to CZK
Euro 0.00795 ▼ -0 -0.25% 0.00797 0.00794 0.00797 JPY to EUR
British Pound 0.00690 ▼ -0 -0.29% 0.00692 0.00689 0.00694 JPY to GBP
Hong Kong Dollar 0.07094 ▼ -0 -0.04% 0.07097 0.07074 0.07098 JPY to HKD
Israeli Sheqel 3.26219 ▼ -0.01 -0.4% 3.27538 3.25638 3.27870 JPY to ILS
Mexican Peso 0.17324 ▲ +0 +0.01% 0.17323 0.17253 0.17357 JPY to MXN
Norwegian Krone 0.07744 ▼ -0 -0.09% 0.07751 0.07718 0.07763 JPY to NOK
New Zealand Dollar 0.01315 +0 +0% 0.01315 0.01310 0.01317 JPY to NZD
Polish Zloty 0.03445 ▼ -0 -0.23% 0.03453 0.03440 0.03460 JPY to PLN
Swedish Krona 0.08404 ▼ -0 -0.19% 0.08420 0.08383 0.08425 JPY to SEK
Singapore Dollar 0.01220 ▼ -0 -0.25% 0.01223 0.01218 0.01223 JPY to SGD
Turkish Lira 0.04807 ▲ +0 +0.59% 0.04779 0.04761 0.04816 JPY to TRY
Us Dollar 0.00904 +0 +0% 0.00904 0.00901 0.00904 JPY to USD
South African Rand 0.12646 ▼ -0 -0.43% 0.12701 0.12581 0.12973 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14984 +0 +0% 0.14984 0.14960 0.15040 SEK to AUD
Canadian Dollar 0.14155 ▼ -0 -0.23% 0.14187 0.14124 0.14198 SEK to CAD
Swiss Franc 0.10737 ▼ -0 -0.16% 0.10754 0.10717 0.10774 SEK to CHF
Chinese Yuan 0.72290 ▼ -0 -0.41% 0.72584 0.72007 0.72646 SEK to CNY
Czech Koruna 2.42727 ▼ -0 -0.17% 2.43151 2.42459 2.43670 SEK to CZK
Euro 0.09460 ▼ -0 -0.11% 0.09470 0.09451 0.09490 SEK to EUR
British Pound 0.08210 ▼ -0 -0.16% 0.08223 0.08205 0.08258 SEK to GBP
Hong Kong Dollar 0.84421 ▲ +0 +0.16% 0.84288 0.84077 0.84460 SEK to HKD
Israeli Sheqel 0.38819 ▼ -0 -0.2% 0.38898 0.38706 0.38971 SEK to ILS
Japanese Yen 11.89974 ▲ +0.02 +0.2% 11.87593 11.86880 11.92914 SEK to JPY
Mexican Peso 2.06150 ▲ +0 +0.21% 2.05725 2.05260 2.06546 SEK to MXN
Norwegian Krone 0.92150 ▲ +0 +0.11% 0.92049 0.92011 0.92352 SEK to NOK
New Zealand Dollar 0.15645 ▲ +0 +0.19% 0.15616 0.15591 0.15681 SEK to NZD
Polish Zloty 0.40991 ▼ -0 -0.05% 0.41011 0.40960 0.41195 SEK to PLN
Singapore Dollar 0.14518 ▼ -0 -0.06% 0.14527 0.14481 0.14545 SEK to SGD
Turkish Lira 0.57206 ▲ +0 +0.79% 0.56759 0.56729 0.57301 SEK to TRY
Us Dollar 0.10755 ▲ +0 +0.15% 0.10739 0.10712 0.10761 SEK to USD
South African Rand 1.50480 ▼ -0 -0.23% 1.50833 1.49645 1.54172 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09957 ▲ +0 +0.23% 0.09934 0.09738 0.10003 ZAR to AUD
Canadian Dollar 0.09407 ▲ +0 +0.01% 0.09406 0.09181 0.09446 ZAR to CAD
Swiss Franc 0.07135 ▲ +0 +0.07% 0.07130 0.06967 0.07177 ZAR to CHF
Chinese Yuan 0.48040 ▼ -0 -0.17% 0.48122 0.46779 0.48230 ZAR to CNY
Czech Koruna 1.61301 ▲ +0 +0.06% 1.61206 1.57689 1.62166 ZAR to CZK
Euro 0.06287 ▲ +0 +0.13% 0.06279 0.06142 0.06320 ZAR to EUR
British Pound 0.05456 ▲ +0 +0.07% 0.05452 0.05338 0.05492 ZAR to GBP
Hong Kong Dollar 0.56101 ▲ +0 +0.39% 0.55882 0.54611 0.56321 ZAR to HKD
Israeli Sheqel 0.25797 ▲ +0 +0.03% 0.25789 0.25187 0.25912 ZAR to ILS
Japanese Yen 7.90783 ▲ +0.03 +0.44% 7.87357 7.70807 7.94874 ZAR to JPY
Mexican Peso 1.36994 ▲ +0.01 +0.44% 1.36393 1.33735 1.37632 ZAR to MXN
Norwegian Krone 0.61237 ▲ +0 +0.34% 0.61027 0.59803 0.61544 ZAR to NOK
New Zealand Dollar 0.10397 ▲ +0 +0.42% 0.10353 0.10152 0.10441 ZAR to NZD
Polish Zloty 0.27240 ▲ +0 +0.18% 0.27190 0.26664 0.27386 ZAR to PLN
Swedish Krona 0.66454 ▲ +0 +0.23% 0.66299 0.64863 0.66825 ZAR to SEK
Singapore Dollar 0.09647 ▲ +0 +0.17% 0.09631 0.09410 0.09689 ZAR to SGD
Turkish Lira 0.38015 ▲ +0 +1.02% 0.37631 0.37070 0.38183 ZAR to TRY
Us Dollar 0.07147 ▲ +0 +0.38% 0.07120 0.06958 0.07176 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.26192 ▼ -0 -0.78% 0.26399 0.26151 0.26454 TRY to AUD
Canadian Dollar 0.24744 ▼ -0 -1.01% 0.24996 0.24692 0.25005 TRY to CAD
Swiss Franc 0.18770 ▼ -0 -0.93% 0.18947 0.18739 0.18964 TRY to CHF
Chinese Yuan 1.26369 ▼ -0.02 -1.18% 1.27880 1.26113 1.27905 TRY to CNY
Czech Koruna 4.24306 ▼ -0.04 -0.95% 4.28391 4.23500 4.28488 TRY to CZK
Euro 0.16537 ▼ -0 -0.89% 0.16685 0.16505 0.16690 TRY to EUR
British Pound 0.14351 ▼ -0 -0.95% 0.14488 0.14343 0.14497 TRY to GBP
Hong Kong Dollar 1.47575 ▼ -0.01 -0.62% 1.48501 1.47259 1.48728 TRY to HKD
Israeli Sheqel 0.67859 ▼ -0.01 -0.98% 0.68532 0.67704 0.68625 TRY to ILS
Japanese Yen 20.80165 ▼ -0.12 -0.58% 20.92333 20.76504 21.00458 TRY to JPY
Mexican Peso 3.60366 ▼ -0.02 -0.58% 3.62452 3.59861 3.62691 TRY to MXN
Norwegian Krone 1.61086 ▼ -0.01 -0.67% 1.62175 1.60870 1.62335 TRY to NOK
New Zealand Dollar 0.27349 ▼ -0 -0.6% 0.27513 0.27300 0.27556 TRY to NZD
Polish Zloty 0.71655 ▼ -0.01 -0.83% 0.72255 0.71512 0.72306 TRY to PLN
Swedish Krona 1.74808 ▼ -0.01 -0.78% 1.76183 1.74516 1.76276 TRY to SEK
Singapore Dollar 0.25378 ▼ -0 -0.85% 0.25595 0.25326 0.25610 TRY to SGD
Us Dollar 0.18801 ▼ -0 -0.63% 0.18921 0.18761 0.18949 TRY to USD
South African Rand 2.63051 ▼ -0.03 -1.01% 2.65741 2.61896 2.69758 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/02/19 18:09 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 (20th Feb 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=1.00001.15141.30871.30681.722810.27261.82381.904511.216712.170618.3234
1 EUR=0.86851.00001.13661.13491.49628.92161.5841.6549.741510.5715.9136
1 USD=0.76410.87981.00000.99851.31647.84931.39361.45528.57079.299614.0009
1 CHF=0.76520.88111.00151.00001.31837.8611.39571.45748.58349.313414.0218
1 CAD=0.58050.66840.75970.75851.00005.96291.05871.10556.51097.064610.6361
1 HKD=0.09730.11210.12740.12720.16771.00000.17750.18541.09191.18481.7837
1 AUD=0.54830.63130.71760.71650.94465.63241.00001.04426.15016.673110.0466
1 NZD=0.52510.60460.68720.68620.90465.39390.95771.00005.88976.39069.6212
1 NOK=0.08920.10270.11670.11650.15360.91580.16260.16981.00001.0851.6336
1 SEK=0.08220.09460.10750.10740.14160.8440.14990.15650.92161.00001.5055
1 ZAR=0.05460.06280.07140.07130.0940.56060.09950.10390.61220.66421.0000

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.