Foreign Exchange

Mon 16 May 2022 20:11GMT

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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 1.76668 ▲ +0 +0.13% 1.76431 1.76398 1.78008 GBP to AUD
Canadian Dollar 1.58298 ▲ +0 +0.06% 1.58207 1.5797 1.58838 GBP to CAD
Swiss Franc 1.23459 ▲ +0.01 +0.48% 1.22868 1.22509 1.2348 GBP to CHF
Chinese Yuan 8.37857 ▲ +0.05 +0.6% 8.32889 8.31982 8.3792 GBP to CNY
Czech Koruna 29.20231 ▲ +0.04 +0.12% 29.16706 28.94337 29.20836 GBP to CZK
Euro 1.18054 ▲ +0 +0.14% 1.17886 1.17179 1.18079 GBP to EUR
Hong Kong Dollar 9.67743 ▲ +0.05 +0.56% 9.62306 9.59045 9.67834 GBP to HKD
Israeli Sheqel 4.17842 ▼ -0.02 -0.42% 4.196 4.14516 4.20906 GBP to ILS
Japanese Yen 159.12927 ▲ +0.49 +0.31% 158.64174 157.43738 159.28423 GBP to JPY
Mexican Peso 24.69812 ▲ +0.07 +0.26% 24.63302 24.557 24.70822 GBP to MXN
Norwegian Krone 12.03562 ▲ +0.06 +0.49% 11.97648 11.95911 12.05763 GBP to NOK
New Zealand Dollar 1.95131 ▲ +0 +0.14% 1.94867 1.94681 1.96511 GBP to NZD
Polish Zloty 5.50314 ▼ -0.01 -0.24% 5.51652 5.46669 5.52569 GBP to PLN
Swedish Krona 12.38459 ▲ +0.04 +0.32% 12.34542 12.30313 12.38968 GBP to SEK
Singapore Dollar 1.71501 ▲ +0.01 +0.45% 1.70726 1.70364 1.71512 GBP to SGD
Turkish Lira 19.15522 ▲ +0.18 +0.92% 18.97999 18.92779 19.20647 GBP to TRY
Us Dollar 1.23281 ▲ +0.01 +0.57% 1.22588 1.22172 1.23293 GBP to USD
South African Rand 19.88596 ▲ +0.08 +0.39% 19.80847 19.80413 19.96387 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.49651 ▼ -0 -0.01% 1.49663 1.49538 1.51192 EUR to AUD
Canadian Dollar 1.3409 ▼ -0 -0.08% 1.34204 1.33942 1.35021 EUR to CAD
Swiss Franc 1.04579 ▲ +0 +0.34% 1.04226 1.0416 1.049 EUR to CHF
Chinese Yuan 7.09726 ▲ +0.03 +0.45% 7.06524 7.06112 7.10975 EUR to CNY
Czech Koruna 24.73649 ▼ -0.01 -0.02% 24.74184 24.68751 24.77236 EUR to CZK
British Pound 0.84707 ▼ -0 -0.14% 0.84828 0.84689 0.8534 EUR to GBP
Hong Kong Dollar 8.19749 ▲ +0.03 +0.42% 8.16305 8.15552 8.19757 EUR to HKD
Israeli Sheqel 3.53943 ▼ -0.02 -0.56% 3.55939 3.51795 3.56776 EUR to ILS
Japanese Yen 134.7941 ▲ +0.22 +0.16% 134.57268 133.74941 135.05638 EUR to JPY
Mexican Peso 20.92111 ▲ +0.03 +0.12% 20.89571 20.86743 21.00445 EUR to MXN
Norwegian Krone 10.19504 ▲ +0.04 +0.35% 10.15941 10.15616 10.23945 EUR to NOK
New Zealand Dollar 1.6529 ▼ -0 -0.01% 1.65302 1.65146 1.66836 EUR to NZD
Polish Zloty 4.66156 ▼ -0.02 -0.38% 4.67955 4.6481 4.6844 EUR to PLN
Swedish Krona 10.49065 ▲ +0.02 +0.17% 10.47238 10.46473 10.51641 EUR to SEK
Singapore Dollar 1.45273 ▲ +0 +0.31% 1.44823 1.44819 1.45459 EUR to SGD
Turkish Lira 16.22587 ▲ +0.13 +0.78% 16.10036 16.08544 16.33148 EUR to TRY
Us Dollar 1.04428 ▲ +0 +0.42% 1.03989 1.03892 1.04429 EUR to USD
South African Rand 16.84486 ▲ +0.04 +0.25% 16.80314 16.80027 16.98428 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 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 1.43305 ▼ -0.01 -0.43% 1.43922 1.43214 1.45511 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 1.28405 ▼ -0.01 -0.5% 1.29056 1.28369 1.29818 USD to CAD
Swiss Franc 1.00145 ▼ -0 -0.08% 1.00228 1.00078 1.00647 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Chinese Yuan 6.79632 ▲ +0 +0.03% 6.79422 6.78361 6.8205 USD to CNY
Czech Koruna 23.6876 ▼ -0.11 -0.44% 23.79275 23.668 23.8385 USD to CZK
Danish Krone 7.12615 ▼ -0.03 -0.4% 7.1549 7.12607 7.16253 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 0.9576 ▼ -0 -0.42% 0.96164 0.95759 0.96254 USD to EUR
British Pound 0.81116 ▼ -0 -0.56% 0.81574 0.81108 0.81852 USD to GBP
Hong Kong Dollar 7.8499 ▼ -0 -0% 7.84992 7.84979 7.85003 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 14612.5 +0 +0% 14612.5 14612.5 14612.5 USD to IDR
Israeli Sheqel 3.38935 ▼ -0.03 -0.98% 3.42285 3.3826 3.4233 USD to ILS
Indian Rupee 77.8335 ▲ +0.35 +0.46% 77.48 77.48 77.9155 USD to INR
Icelandic Krona 105.755 +0 +0% 105.755 105.755 105.755 USD to ISK
Japanese Yen 129.0785 ▼ -0.33 -0.26% 129.4105 128.7035 129.639 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 20.034 ▼ -0.06 -0.3% 20.09415 20.02475 20.1852 USD to MXN
Malaysian Ringgit 4.398 +0 +0% 4.398 4.398 4.398 USD to MYR
Norwegian Krone 9.76275 ▼ -0.01 -0.07% 9.7697 9.75425 9.84605 USD to NOK
New Zealand Dollar 1.58282 ▼ -0.01 -0.43% 1.58961 1.58212 1.60552 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 4.4639 ▼ -0.04 -0.8% 4.50005 4.4624 4.50705 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 75.69335 +0 +0% 75.69335 75.69335 75.69335 USD to RUB
Swedish Krona 10.04582 ▼ -0.02 -0.25% 10.07066 10.04032 10.10549 USD to SEK
Singapore Dollar 1.39114 ▼ -0 -0.11% 1.39268 1.39098 1.39681 USD to SGD
Thai Baht 34.73 ▼ -0.01 -0.03% 34.74 34.695 34.85 USD to THB
Turkish Lira 15.53785 ▲ +0.06 +0.36% 15.48275 15.4632 15.6636 USD to TRY
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 16.1306 ▼ -0.03 -0.17% 16.15857 16.12829 16.32382 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.43099 ▼ -0 -0.35% 1.43595 1.42998 1.45067 CHF to AUD
Canadian Dollar 1.28219 ▼ -0.01 -0.42% 1.28762 1.28097 1.2942 CHF to CAD
Chinese Yuan 6.78651 ▲ +0.01 +0.11% 6.77876 6.76294 6.80002 CHF to CNY
Czech Koruna 23.65342 ▼ -0.09 -0.36% 23.73863 23.54609 23.75189 CHF to CZK
Euro 0.95622 ▼ -0 -0.34% 0.95945 0.95329 0.96006 CHF to EUR
British Pound 0.80998 ▼ -0 -0.48% 0.81388 0.80985 0.81627 CHF to GBP
Hong Kong Dollar 7.83857 ▲ +0.01 +0.08% 7.83206 7.7995 7.84382 CHF to HKD
Israeli Sheqel 3.38446 ▼ -0.03 -0.9% 3.41506 3.36579 3.41685 CHF to ILS
Japanese Yen 128.89225 ▼ -0.22 -0.17% 129.11612 128.25581 129.28253 CHF to JPY
Mexican Peso 20.00509 ▼ -0.04 -0.22% 20.04844 19.93895 20.12509 CHF to MXN
Norwegian Krone 9.74866 ▲ +0 +0.01% 9.74748 9.72361 9.80558 CHF to NOK
New Zealand Dollar 1.58053 ▼ -0.01 -0.34% 1.58599 1.57932 1.60063 CHF to NZD
Polish Zloty 4.45746 ▼ -0.03 -0.72% 4.48981 4.44028 4.49515 CHF to PLN
Swedish Krona 10.03132 ▼ -0.02 -0.16% 10.04775 9.99518 10.0756 CHF to SEK
Singapore Dollar 1.38913 ▼ -0 -0.03% 1.38951 1.38545 1.39266 CHF to SGD
Turkish Lira 15.51543 ▲ +0.07 +0.44% 15.44753 15.42164 15.60267 CHF to TRY
Us Dollar 0.99856 ▲ +0 +0.08% 0.99773 0.99358 0.99923 CHF to USD
South African Rand 16.10732 ▼ -0.01 -0.09% 16.12181 16.10141 16.27029 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11605 ▲ +0 +0.08% 1.11519 1.11403 1.12122 CAD to AUD
Swiss Franc 0.77991 ▲ +0 +0.42% 0.77662 0.77268 0.78066 CAD to CHF
Chinese Yuan 5.29289 ▲ +0.03 +0.54% 5.26455 5.24532 5.29457 CAD to CNY
Czech Koruna 18.44764 ▲ +0.01 +0.06% 18.43599 18.31409 18.47019 CAD to CZK
Euro 0.74577 ▲ +0 +0.09% 0.74513 0.74062 0.74659 CAD to EUR
British Pound 0.63172 ▼ -0 -0.06% 0.63208 0.62957 0.63303 CAD to GBP
Hong Kong Dollar 6.11341 ▲ +0.03 +0.51% 6.08257 6.0469 6.11511 CAD to HKD
Israeli Sheqel 2.63959 ▼ -0.01 -0.48% 2.65222 2.62148 2.65441 CAD to ILS
Japanese Yen 100.5249 ▲ +0.25 +0.25% 100.27469 99.17525 100.69468 CAD to JPY
Mexican Peso 15.60226 ▲ +0.03 +0.21% 15.5701 15.52111 15.61239 CAD to MXN
Norwegian Krone 7.60312 ▲ +0.03 +0.44% 7.57012 7.54991 7.62685 CAD to NOK
New Zealand Dollar 1.23268 ▲ +0 +0.08% 1.23172 1.22919 1.23869 CAD to NZD
Polish Zloty 3.47644 ▼ -0.01 -0.3% 3.48689 3.45515 3.48847 CAD to PLN
Swedish Krona 7.82357 ▲ +0.02 +0.26% 7.80333 7.7599 7.83623 CAD to SEK
Singapore Dollar 1.0834 ▲ +0 +0.4% 1.07913 1.07502 1.08423 CAD to SGD
Turkish Lira 12.10071 ▲ +0.1 +0.87% 11.99692 11.93208 12.12006 CAD to TRY
Us Dollar 0.77879 ▲ +0 +0.51% 0.77486 0.77031 0.779 CAD to USD
South African Rand 12.56233 ▲ +0.04 +0.33% 12.52059 12.47978 12.59916 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18256 ▼ -0 -0.43% 0.18334 0.18244 0.18536 HKD to AUD
Canadian Dollar 0.16357 ▼ -0 -0.5% 0.1644 0.16353 0.16537 HKD to CAD
Swiss Franc 0.12757 ▼ -0 -0.09% 0.12768 0.12749 0.12821 HKD to CHF
Chinese Yuan 0.86578 ▲ +0 +0.03% 0.86551 0.86417 0.86886 HKD to CNY
Czech Koruna 3.01757 ▼ -0.01 -0.44% 3.03095 3.01508 3.03678 HKD to CZK
Euro 0.12199 ▼ -0 -0.42% 0.1225 0.12199 0.12262 HKD to EUR
British Pound 0.10333 ▼ -0 -0.57% 0.10392 0.10332 0.10427 HKD to GBP
Israeli Sheqel 0.43177 ▼ -0 -0.98% 0.43604 0.43091 0.43609 HKD to ILS
Japanese Yen 16.44334 ▼ -0.04 -0.26% 16.48558 16.39538 16.51466 HKD to JPY
Mexican Peso 2.55214 ▼ -0.01 -0.3% 2.55979 2.55096 2.57138 HKD to MXN
Norwegian Krone 1.24368 ▼ -0 -0.07% 1.24456 1.2426 1.25429 HKD to NOK
New Zealand Dollar 0.20164 ▼ -0 -0.42% 0.2025 0.20155 0.20453 HKD to NZD
Polish Zloty 0.56866 ▼ -0 -0.8% 0.57326 0.56847 0.57415 HKD to PLN
Swedish Krona 1.27974 ▼ -0 -0.25% 1.2829 1.27904 1.28732 HKD to SEK
Singapore Dollar 0.17722 ▼ -0 -0.11% 0.17741 0.1772 0.17794 HKD to SGD
Turkish Lira 1.97937 ▲ +0.01 +0.36% 1.97234 1.96985 1.9954 HKD to TRY
Us Dollar 0.12739 +0 +0% 0.12739 0.12739 0.12739 HKD to USD
South African Rand 2.05488 ▼ -0 -0.17% 2.05844 2.05458 2.07948 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89602 ▼ -0 -0.08% 0.89671 0.89188 0.89764 AUD to CAD
Swiss Franc 0.69882 ▲ +0 +0.35% 0.6964 0.68934 0.69931 AUD to CHF
Chinese Yuan 4.74254 ▲ +0.02 +0.46% 4.72076 4.67982 4.74528 AUD to CNY
Czech Koruna 16.52944 ▼ -0 -0.01% 16.53168 16.36331 16.54187 AUD to CZK
Euro 0.66822 ▲ +0 +0.01% 0.66817 0.66141 0.66873 AUD to EUR
British Pound 0.56603 ▼ -0 -0.13% 0.56679 0.56177 0.5669 AUD to GBP
Hong Kong Dollar 5.47774 ▲ +0.02 +0.43% 5.45428 5.39479 5.48123 AUD to HKD
Israeli Sheqel 2.36512 ▼ -0.01 -0.55% 2.37826 2.34271 2.38232 AUD to ILS
Japanese Yen 90.07227 ▲ +0.16 +0.17% 89.917 88.46536 90.17751 AUD to JPY
Mexican Peso 13.97993 ▲ +0.02 +0.13% 13.96182 13.86014 13.9909 AUD to MXN
Norwegian Krone 6.81254 ▲ +0.02 +0.36% 6.78818 6.74243 6.82476 AUD to NOK
New Zealand Dollar 1.10451 ▲ +0 +0% 1.10449 1.10153 1.10691 AUD to NZD
Polish Zloty 3.11495 ▼ -0.01 -0.38% 3.12672 3.0922 3.12776 AUD to PLN
Swedish Krona 7.01007 ▲ +0.01 +0.18% 6.9973 6.93019 7.01622 AUD to SEK
Singapore Dollar 0.97075 ▲ +0 +0.32% 0.96766 0.95898 0.97137 AUD to SGD
Turkish Lira 10.84247 ▲ +0.08 +0.79% 10.75772 10.64637 10.84935 AUD to TRY
Us Dollar 0.69781 ▲ +0 +0.43% 0.69482 0.68724 0.69826 AUD to USD
South African Rand 11.25609 ▲ +0.03 +0.26% 11.2273 11.14083 11.27544 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90538 ▼ -0 -0% 0.90539 0.90342 0.90783 NZD to AUD
Canadian Dollar 0.81124 ▼ -0 -0.08% 0.81187 0.8073 0.81354 NZD to CAD
Swiss Franc 0.6327 ▲ +0 +0.35% 0.63052 0.62476 0.63318 NZD to CHF
Chinese Yuan 4.29381 ▲ +0.02 +0.46% 4.27414 4.2411 4.29593 NZD to CNY
Czech Koruna 14.96547 ▼ -0 -0.01% 14.96766 14.82961 14.97816 NZD to CZK
Euro 0.605 ▲ +0 +0.01% 0.60495 0.59939 0.60553 NZD to EUR
British Pound 0.51248 ▼ -0 -0.13% 0.51317 0.50888 0.51366 NZD to GBP
Hong Kong Dollar 4.95945 ▲ +0.02 +0.43% 4.93827 4.88937 4.96165 NZD to HKD
Israeli Sheqel 2.14134 ▼ -0.01 -0.55% 2.15326 2.12356 2.154 NZD to ILS
Japanese Yen 81.54986 ▲ +0.14 +0.17% 81.4102 80.1773 81.60671 NZD to JPY
Mexican Peso 12.65718 ▲ +0.02 +0.13% 12.64093 12.55759 12.66796 NZD to MXN
Norwegian Krone 6.16796 ▲ +0.02 +0.36% 6.14597 6.11006 6.18329 NZD to NOK
Polish Zloty 2.82023 ▼ -0.01 -0.38% 2.83091 2.80478 2.83109 NZD to PLN
Swedish Krona 6.3468 ▲ +0.01 +0.18% 6.3353 6.28368 6.35172 NZD to SEK
Singapore Dollar 0.8789 ▲ +0 +0.32% 0.87611 0.86914 0.8794 NZD to SGD
Turkish Lira 9.81658 ▲ +0.08 +0.79% 9.73997 9.64894 9.83698 NZD to TRY
Us Dollar 0.63179 ▲ +0 +0.43% 0.62909 0.62285 0.63207 NZD to USD
South African Rand 10.19107 ▲ +0.03 +0.26% 10.16511 10.09708 10.22798 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14679 ▼ -0 -0.35% 0.14731 0.14653 0.14831 NOK to AUD
Canadian Dollar 0.13152 ▼ -0 -0.44% 0.1321 0.13112 0.13245 NOK to CAD
Swiss Franc 0.10258 ▼ -0 -0.01% 0.10259 0.10198 0.10284 NOK to CHF
Chinese Yuan 0.69615 ▲ +0 +0.1% 0.69544 0.69124 0.69748 NOK to CNY
Czech Koruna 2.42632 ▼ -0.01 -0.37% 2.43536 2.41329 2.43602 NOK to CZK
Euro 0.09809 ▼ -0 -0.35% 0.09843 0.09766 0.09846 NOK to EUR
British Pound 0.08309 ▼ -0 -0.49% 0.0835 0.08294 0.08362 NOK to GBP
Hong Kong Dollar 0.80407 ▲ +0 +0.07% 0.8035 0.79727 0.80477 NOK to HKD
Israeli Sheqel 0.34717 ▼ -0 -0.91% 0.35035 0.34396 0.35091 NOK to ILS
Japanese Yen 13.22153 ▼ -0.02 -0.19% 13.24611 13.09279 13.27919 NOK to JPY
Mexican Peso 2.05209 ▼ -0 -0.23% 2.05678 2.0385 2.06206 NOK to MXN
New Zealand Dollar 0.16213 ▼ -0 -0.36% 0.16271 0.16173 0.16366 NOK to NZD
Polish Zloty 0.45724 ▼ -0 -0.73% 0.46061 0.45444 0.46078 NOK to PLN
Swedish Krona 1.02899 ▼ -0 -0.18% 1.03081 1.02381 1.03115 NOK to SEK
Singapore Dollar 0.14249 ▼ -0 -0.04% 0.14255 0.14169 0.14272 NOK to SGD
Turkish Lira 1.59154 ▲ +0.01 +0.43% 1.58477 1.57518 1.59955 NOK to TRY
Us Dollar 0.10243 ▲ +0 +0.07% 0.10236 0.10156 0.10252 NOK to USD
South African Rand 1.65226 ▼ -0 -0.1% 1.65395 1.64607 1.66667 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.0111 ▼ -0 -0.18% 0.01112 0.01109 0.0113 JPY to AUD
Canadian Dollar 0.00995 ▼ -0 -0.2% 0.00997 0.00993 0.01008 JPY to CAD
Swiss Franc 0.00776 ▲ +0 +0.26% 0.00774 0.00773 0.0078 JPY to CHF
Chinese Yuan 0.05265 ▲ +0 +0.29% 0.0525 0.05235 0.05292 JPY to CNY
Czech Koruna 0.18351 ▼ -0 -0.18% 0.18385 0.18287 0.18497 JPY to CZK
Euro 0.00742 ▼ -0 -0.13% 0.00743 0.0074 0.00748 JPY to EUR
British Pound 0.00628 ▼ -0 -0.32% 0.0063 0.00628 0.00635 JPY to GBP
Hong Kong Dollar 0.06081 ▲ +0 +0.25% 0.06066 0.06055 0.06099 JPY to HKD
Israeli Sheqel 2.62581 ▼ -0.02 -0.72% 2.64496 2.61918 2.65948 JPY to ILS
Mexican Peso 0.15521 ▼ -0 -0.04% 0.15527 0.15488 0.15671 JPY to MXN
Norwegian Krone 0.07563 ▲ +0 +0.19% 0.07549 0.07531 0.07638 JPY to NOK
New Zealand Dollar 0.01226 ▼ -0 -0.16% 0.01228 0.01225 0.01247 JPY to NZD
Polish Zloty 0.03458 ▼ -0 -0.55% 0.03477 0.03454 0.03501 JPY to PLN
Swedish Krona 0.07783 ▲ +0 +0.01% 0.07782 0.07759 0.0785 JPY to SEK
Singapore Dollar 0.01078 ▲ +0 +0.19% 0.01076 0.01074 0.01084 JPY to SGD
Turkish Lira 0.12038 ▲ +0 +0.62% 0.11964 0.11946 0.12107 JPY to TRY
Us Dollar 0.00775 ▲ +0 +0.26% 0.00773 0.00771 0.00777 JPY to USD
South African Rand 0.12497 ▲ +0 +0.09% 0.12486 0.12468 0.12657 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14265 ▼ -0 -0.18% 0.14291 0.14253 0.1443 SEK to AUD
Canadian Dollar 0.12782 ▼ -0 -0.26% 0.12815 0.12761 0.12887 SEK to CAD
Swiss Franc 0.09969 ▲ +0 +0.17% 0.09952 0.09925 0.10005 SEK to CHF
Chinese Yuan 0.67653 ▲ +0 +0.28% 0.67465 0.67365 0.67822 SEK to CNY
Czech Koruna 2.35796 ▼ -0 -0.2% 2.36258 2.35002 2.36484 SEK to CZK
Euro 0.09532 ▼ -0 -0.18% 0.09549 0.09509 0.09556 SEK to EUR
British Pound 0.08075 ▼ -0 -0.31% 0.081 0.08071 0.08128 SEK to GBP
Hong Kong Dollar 0.78141 ▲ +0 +0.25% 0.77948 0.7768 0.78184 SEK to HKD
Israeli Sheqel 0.33739 ▼ -0 -0.73% 0.33988 0.33559 0.34067 SEK to ILS
Japanese Yen 12.84898 ▼ -0 -0.01% 12.85025 12.73831 12.88853 SEK to JPY
Mexican Peso 1.99426 ▼ -0 -0.05% 1.99532 1.98777 2.00495 SEK to MXN
Norwegian Krone 0.97182 ▲ +0 +0.18% 0.97012 0.96979 0.97674 SEK to NOK
New Zealand Dollar 0.15756 ▼ -0 -0.18% 0.15785 0.15744 0.15914 SEK to NZD
Polish Zloty 0.44435 ▼ -0 -0.56% 0.44685 0.44278 0.44735 SEK to PLN
Singapore Dollar 0.13848 ▲ +0 +0.14% 0.13829 0.13807 0.13874 SEK to SGD
Turkish Lira 1.5467 ▲ +0.01 +0.6% 1.53741 1.53299 1.55485 SEK to TRY
Us Dollar 0.09954 ▲ +0 +0.24% 0.0993 0.09896 0.0996 SEK to USD
South African Rand 1.6057 ▲ +0 +0.07% 1.60452 1.60437 1.621 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08884 ▼ -0 -0.26% 0.08907 0.08869 0.08976 ZAR to AUD
Canadian Dollar 0.0796 ▼ -0 -0.34% 0.07987 0.07937 0.08013 ZAR to CAD
Swiss Franc 0.06208 ▲ +0 +0.08% 0.06203 0.06146 0.06211 ZAR to CHF
Chinese Yuan 0.42133 ▲ +0 +0.2% 0.42047 0.41759 0.42136 ZAR to CNY
Czech Koruna 1.46849 ▼ -0 -0.27% 1.47245 1.45481 1.47262 ZAR to CZK
Euro 0.05937 ▼ -0 -0.24% 0.05951 0.05888 0.05952 ZAR to EUR
British Pound 0.05029 ▼ -0 -0.38% 0.05048 0.05009 0.05049 ZAR to GBP
Hong Kong Dollar 0.48665 ▲ +0 +0.17% 0.48581 0.48089 0.48672 ZAR to HKD
Israeli Sheqel 0.21012 ▼ -0 -0.81% 0.21183 0.2085 0.21202 ZAR to ILS
Japanese Yen 8.00209 ▼ -0.01 -0.08% 8.00878 7.901 8.02037 ZAR to JPY
Mexican Peso 1.24199 ▼ -0 -0.13% 1.24356 1.23469 1.24461 ZAR to MXN
Norwegian Krone 0.60523 ▲ +0 +0.1% 0.60461 0.6 0.60751 ZAR to NOK
New Zealand Dollar 0.09813 ▼ -0 -0.25% 0.09838 0.09777 0.09904 ZAR to NZD
Polish Zloty 0.27673 ▼ -0 -0.63% 0.27849 0.27499 0.27854 ZAR to PLN
Swedish Krona 0.62278 ▼ -0 -0.07% 0.62324 0.6169 0.6233 ZAR to SEK
Singapore Dollar 0.08624 ▲ +0 +0.06% 0.08619 0.08545 0.08627 ZAR to SGD
Turkish Lira 0.96325 ▲ +0.01 +0.53% 0.95818 0.94977 0.96476 ZAR to TRY
Us Dollar 0.06199 ▲ +0 +0.16% 0.06189 0.06126 0.062 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09223 ▼ -0 -0.79% 0.09296 0.09217 0.09393 TRY to AUD
Canadian Dollar 0.08264 ▼ -0 -0.85% 0.08335 0.08251 0.08381 TRY to CAD
Swiss Franc 0.06445 ▼ -0 -0.45% 0.06474 0.06409 0.06484 TRY to CHF
Chinese Yuan 0.4374 ▼ -0 -0.32% 0.43882 0.43468 0.44013 TRY to CNY
Czech Koruna 1.52451 ▼ -0.01 -0.8% 1.53673 1.51328 1.53808 TRY to CZK
Euro 0.06163 ▼ -0 -0.77% 0.06211 0.06123 0.06217 TRY to EUR
British Pound 0.05221 ▼ -0 -0.91% 0.05269 0.05207 0.05283 TRY to GBP
Hong Kong Dollar 0.50521 ▼ -0 -0.36% 0.50701 0.50115 0.50765 TRY to HKD
Israeli Sheqel 0.21814 ▼ -0 -1.33% 0.22108 0.21705 0.22112 TRY to ILS
Japanese Yen 8.30736 ▼ -0.05 -0.61% 8.35837 8.25956 8.37085 TRY to JPY
Mexican Peso 1.28937 ▼ -0.01 -0.65% 1.29784 1.28252 1.30217 TRY to MXN
Norwegian Krone 0.62832 ▼ -0 -0.43% 0.63101 0.62518 0.63485 TRY to NOK
New Zealand Dollar 0.10187 ▼ -0 -0.78% 0.10267 0.10166 0.10364 TRY to NZD
Polish Zloty 0.28729 ▼ -0 -1.16% 0.29065 0.28585 0.29097 TRY to PLN
Swedish Krona 0.64654 ▼ -0 -0.6% 0.65044 0.64315 0.65232 TRY to SEK
Singapore Dollar 0.08953 ▼ -0 -0.47% 0.08995 0.089 0.09024 TRY to SGD
Us Dollar 0.06436 ▼ -0 -0.36% 0.06459 0.06384 0.06467 TRY to USD
South African Rand 1.03815 ▼ -0.01 -0.53% 1.04365 1.03653 1.05289 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 16/05/22 20:11 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 (16th May 2022)

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=1.00001.18031.23211.23421.58229.67161.76561.950112.03212.381319.9009
1 EUR=0.84731.00001.04391.04571.34058.19431.49591.652210.194210.490116.8611
1 USD=0.81160.9581.00001.00181.28427.84991.4331.58289.765810.049216.1525
1 CHF=0.81020.95630.99821.00001.28197.83611.43051.589.748510.031516.124
1 CAD=0.6320.7460.77870.78011.00006.11281.11591.23257.60467.825412.578
1 HKD=0.10340.1220.12740.12760.16361.00000.18250.20161.24411.28022.0577
1 AUD=0.56640.66850.69780.69910.89615.4781.00001.10456.81497.012711.2717
1 NZD=0.51280.60520.63180.63290.81134.95950.90541.00006.176.34910.205
1 NOK=0.08310.09810.10240.10260.13150.80380.14670.16211.00001.0291.654
1 SEK=0.08080.09530.09950.09970.12780.78110.14260.15750.97181.00001.6073
1 ZAR=0.05020.05930.06190.0620.07950.4860.08870.0980.60460.62211.0000

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.