Foreign Exchange

Thu 20 Jun 2019 17:05GMT

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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 1.83600 ▼ -0 -0.09% 1.83772 1.82905 1.84238 GBP to AUD
Canadian Dollar 1.67742 ▼ -0 -0.1% 1.67915 1.66760 1.68224 GBP to CAD
Swiss Franc 1.24713 ▼ -0.01 -0.73% 1.25631 1.24512 1.25771 GBP to CHF
Chinese Yuan 8.70228 ▼ -0.03 -0.38% 8.73519 8.68477 8.75870 GBP to CNY
Czech Koruna 28.81078 ▼ -0.07 -0.23% 28.87697 28.70527 28.88837 GBP to CZK
Euro 1.12562 ▼ -0 -0.04% 1.12612 1.12068 1.12705 GBP to EUR
Hong Kong Dollar 9.92425 ▲ +0.03 +0.25% 9.89918 9.89854 9.94752 GBP to HKD
Israeli Sheqel 4.55559 ▲ +0.02 +0.37% 4.53879 4.53545 4.56385 GBP to ILS
Japanese Yen 136.52476 ▼ -0.27 -0.2% 136.79836 136.37532 137.18370 GBP to JPY
Mexican Peso 24.12920 ▲ +0.06 +0.25% 24.06942 23.95673 24.15818 GBP to MXN
Norwegian Krone 10.88816 ▼ -0.11 -1.01% 10.99958 10.82581 11.00444 GBP to NOK
New Zealand Dollar 1.92907 ▼ -0 -0.08% 1.93068 1.92275 1.93359 GBP to NZD
Polish Zloty 4.78686 ▼ -0.01 -0.25% 4.79869 4.76735 4.80059 GBP to PLN
Swedish Krona 11.96313 ▼ -0.03 -0.29% 11.99755 11.90919 12.00096 GBP to SEK
Singapore Dollar 1.72221 ▼ -0 -0.14% 1.72457 1.71878 1.72750 GBP to SGD
Turkish Lira 7.34628 ▲ +0.01 +0.14% 7.33631 7.28017 7.49679 GBP to TRY
Us Dollar 1.27005 ▲ +0 +0.37% 1.26531 1.26522 1.27270 GBP to USD
South African Rand 18.21307 ▲ +0.05 +0.3% 18.15897 18.03597 18.21756 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.63110 ▼ -0 -0.05% 1.63191 1.62967 1.63634 EUR to AUD
Canadian Dollar 1.49022 ▼ -0 -0.06% 1.49110 1.48638 1.49322 EUR to CAD
Swiss Franc 1.10795 ▼ -0.01 -0.69% 1.11561 1.10692 1.11635 EUR to CHF
Chinese Yuan 7.73109 ▼ -0.03 -0.33% 7.75688 7.72266 7.77766 EUR to CNY
Czech Koruna 25.59543 ▼ -0.05 -0.18% 25.64286 25.59201 25.64594 EUR to CZK
British Pound 0.88840 ▲ +0 +0.05% 0.88800 0.88728 0.89231 EUR to GBP
Hong Kong Dollar 8.81668 ▲ +0.03 +0.3% 8.79051 8.78987 8.84621 EUR to HKD
Israeli Sheqel 4.04717 ▲ +0.02 +0.41% 4.03047 4.03023 4.05420 EUR to ILS
Japanese Yen 121.28827 ▼ -0.19 -0.16% 121.47745 121.11364 121.92564 EUR to JPY
Mexican Peso 21.43632 ▲ +0.06 +0.29% 21.37374 21.36384 21.47527 EUR to MXN
Norwegian Krone 9.67302 ▼ -0.09 -0.97% 9.76767 9.65733 9.77058 EUR to NOK
New Zealand Dollar 1.71379 ▼ -0 -0.04% 1.71445 1.71100 1.71786 EUR to NZD
Polish Zloty 4.25264 ▼ -0.01 -0.2% 4.26125 4.25178 4.26172 EUR to PLN
Swedish Krona 10.62802 ▼ -0.03 -0.24% 10.65387 10.61402 10.65551 EUR to SEK
Singapore Dollar 1.53000 ▼ -0 -0.09% 1.53143 1.52878 1.53469 EUR to SGD
Turkish Lira 6.52642 ▲ +0.01 +0.18% 6.51467 6.46995 6.68193 EUR to TRY
Us Dollar 1.12831 ▲ +0 +0.42% 1.12360 1.12353 1.13172 EUR to USD
South African Rand 16.18045 ▲ +0.06 +0.34% 16.12523 16.04527 16.18442 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 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 1.44562 ▼ -0.01 -0.47% 1.45239 1.44179 1.45348 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 1.32076 ▼ -0.01 -0.48% 1.32707 1.31512 1.32711 USD to CAD
Swiss Franc 0.98196 ▼ -0.01 -1.1% 0.99289 0.98153 0.99291 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.85195 ▼ -0.05 -0.75% 6.90360 6.84425 6.90360 USD to CNY
Czech Koruna 22.68485 ▼ -0.14 -0.6% 22.82205 22.63420 22.82355 USD to CZK
Danish Krone 6.61700 ▼ -0.03 -0.42% 6.64520 6.59800 6.64600 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 0.88629 ▼ -0 -0.42% 0.89000 0.88361 0.89006 USD to EUR
British Pound 0.78737 ▼ -0 -0.37% 0.79032 0.78573 0.79038 USD to GBP
Hong Kong Dollar 7.81410 ▼ -0.01 -0.12% 7.82353 7.81199 7.82358 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 3.58695 ▼ -0 -0% 3.58710 3.57515 3.59935 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 107.49600 ▼ -0.62 -0.57% 108.11450 107.46800 108.11950 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 18.99870 ▼ -0.02 -0.13% 19.02255 18.89318 19.02774 USD to MXN
Malaysian Ringgit 4.14800 ▼ -0.03 -0.61% 4.17350 4.14775 4.17750 USD to MYR
Norwegian Krone 8.57305 ▼ -0.12 -1.38% 8.69319 8.53752 8.69371 USD to NOK
New Zealand Dollar 1.51890 ▼ -0.01 -0.46% 1.52586 1.51608 1.52590 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 3.76905 ▼ -0.02 -0.62% 3.79250 3.75907 3.79280 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 9.41946 ▼ -0.06 -0.66% 9.48191 9.39208 9.48208 USD to SEK
Singapore Dollar 1.35602 ▼ -0.01 -0.51% 1.36297 1.35521 1.36318 USD to SGD
Thai Baht 30.86500 ▼ -0.32 -1.03% 31.18500 30.85500 31.18500 USD to THB
Turkish Lira 5.78427 ▼ -0.01 -0.24% 5.79803 5.73389 5.90715 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 14.34049 ▼ -0.01 -0.08% 14.35140 14.19735 14.35140 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.47218 ▲ +0.01 +0.64% 1.46280 1.46226 1.47327 CHF to AUD
Canadian Dollar 1.34502 ▲ +0.01 +0.63% 1.33658 1.33491 1.34639 CHF to CAD
Chinese Yuan 6.97783 ▲ +0.02 +0.36% 6.95307 6.92656 6.98089 CHF to CNY
Czech Koruna 23.10160 ▲ +0.12 +0.5% 22.98559 22.93490 23.12688 CHF to CZK
Euro 0.90257 ▲ +0.01 +0.69% 0.89637 0.89578 0.90341 CHF to EUR
British Pound 0.80184 ▲ +0.01 +0.74% 0.79598 0.79510 0.80313 CHF to GBP
Hong Kong Dollar 7.95765 ▲ +0.08 +0.99% 7.87959 7.87933 7.96393 CHF to HKD
Israeli Sheqel 3.65285 ▲ +0.04 +1.11% 3.61281 3.61270 3.65448 CHF to ILS
Japanese Yen 109.47085 ▲ +0.58 +0.53% 108.88925 108.57283 109.56879 CHF to JPY
Mexican Peso 19.34773 ▲ +0.19 +0.99% 19.15887 19.15830 19.37664 CHF to MXN
Norwegian Krone 8.73048 ▼ -0.03 -0.29% 8.75549 8.66568 8.76307 CHF to NOK
New Zealand Dollar 1.54681 ▲ +0.01 +0.65% 1.53679 1.53470 1.54884 CHF to NZD
Polish Zloty 3.83829 ▲ +0.02 +0.49% 3.81968 3.81196 3.84191 CHF to PLN
Swedish Krona 9.59250 ▲ +0.04 +0.45% 9.54985 9.51364 9.60294 CHF to SEK
Singapore Dollar 1.38093 ▲ +0.01 +0.6% 1.37273 1.37152 1.38177 CHF to SGD
Turkish Lira 5.89054 ▲ +0.05 +0.87% 5.83958 5.80060 5.99592 CHF to TRY
Us Dollar 1.01837 ▲ +0.01 +1.11% 1.00717 1.00714 1.01882 CHF to USD
South African Rand 14.60395 ▲ +0.15 +1.04% 14.45424 14.38938 14.61233 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.09454 ▲ +0 +0.01% 1.09443 1.09306 1.09711 CAD to AUD
Swiss Franc 0.74348 ▼ -0 -0.63% 0.74818 0.74273 0.74912 CAD to CHF
Chinese Yuan 5.18788 ▼ -0.01 -0.27% 5.20214 5.17877 5.21430 CAD to CNY
Czech Koruna 17.17560 ▼ -0.02 -0.13% 17.19732 17.14919 17.23284 CAD to CZK
Euro 0.67104 ▲ +0 +0.06% 0.67065 0.66969 0.67277 CAD to EUR
British Pound 0.59615 ▲ +0 +0.1% 0.59554 0.59445 0.59966 CAD to GBP
Hong Kong Dollar 5.91636 ▲ +0.02 +0.36% 5.89534 5.89515 5.94370 CAD to HKD
Israeli Sheqel 2.71582 ▲ +0.01 +0.47% 2.70302 2.70292 2.72277 CAD to ILS
Japanese Yen 81.38950 ▼ -0.08 -0.1% 81.46857 81.19080 81.86611 CAD to JPY
Mexican Peso 14.38467 ▲ +0.05 +0.35% 14.33425 14.32926 14.40489 CAD to MXN
Norwegian Krone 6.49094 ▼ -0.06 -0.91% 6.55066 6.47529 6.55137 CAD to NOK
New Zealand Dollar 1.15002 ▲ +0 +0.02% 1.14979 1.14690 1.15347 CAD to NZD
Polish Zloty 2.85370 ▼ -0 -0.14% 2.85780 2.84875 2.86211 CAD to PLN
Swedish Krona 7.13184 ▼ -0.01 -0.18% 7.14499 7.10833 7.15118 CAD to SEK
Singapore Dollar 1.02670 ▼ -0 -0.03% 1.02705 1.02558 1.03115 CAD to SGD
Turkish Lira 4.37950 ▲ +0.01 +0.24% 4.36905 4.33526 4.48626 CAD to TRY
Us Dollar 0.75714 ▲ +0 +0.48% 0.75354 0.75352 0.76039 CAD to USD
South African Rand 10.85776 ▲ +0.04 +0.4% 10.81435 10.75509 10.86019 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.18500 ▼ -0 -0.34% 0.18564 0.18445 0.18588 HKD to AUD
Canadian Dollar 0.16902 ▼ -0 -0.36% 0.16963 0.16825 0.16963 HKD to CAD
Swiss Franc 0.12567 ▼ -0 -0.98% 0.12691 0.12557 0.12691 HKD to CHF
Chinese Yuan 0.87687 ▼ -0.01 -0.63% 0.88242 0.87588 0.88320 HKD to CNY
Czech Koruna 2.90307 ▼ -0.01 -0.48% 2.91711 2.89565 2.91732 HKD to CZK
Euro 0.11342 ▼ -0 -0.3% 0.11376 0.11304 0.11377 HKD to EUR
British Pound 0.10076 ▼ -0 -0.26% 0.10102 0.10053 0.10102 HKD to GBP
Israeli Sheqel 0.45904 ▲ +0 +0.12% 0.45850 0.45735 0.46053 HKD to ILS
Japanese Yen 13.75668 ▼ -0.06 -0.45% 13.81915 13.75163 13.81983 HKD to JPY
Mexican Peso 2.43134 ▼ -0 -0% 2.43146 2.41703 2.43473 HKD to MXN
Norwegian Krone 1.09713 ▼ -0.01 -1.26% 1.11116 1.09223 1.11122 HKD to NOK
New Zealand Dollar 0.19438 ▼ -0 -0.33% 0.19503 0.19397 0.19504 HKD to NZD
Polish Zloty 0.48234 ▼ -0 -0.5% 0.48476 0.48091 0.48479 HKD to PLN
Swedish Krona 1.20544 ▼ -0.01 -0.54% 1.21197 1.20155 1.21201 HKD to SEK
Singapore Dollar 0.17354 ▼ -0 -0.38% 0.17421 0.17336 0.17424 HKD to SGD
Turkish Lira 0.74024 ▼ -0 -0.12% 0.74110 0.73356 0.75573 HKD to TRY
Us Dollar 0.12797 ▲ +0 +0.12% 0.12782 0.12782 0.12801 HKD to USD
South African Rand 1.83521 ▲ +0 +0.04% 1.83439 1.81663 1.83623 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.91363 ▼ -0 -0.01% 0.91371 0.91148 0.91487 AUD to CAD
Swiss Franc 0.67927 ▼ -0 -0.64% 0.68362 0.67876 0.68387 AUD to CHF
Chinese Yuan 4.73980 ▼ -0.01 -0.28% 4.75327 4.73103 4.76818 AUD to CNY
Czech Koruna 15.69213 ▼ -0.02 -0.14% 15.71344 15.66109 15.72264 AUD to CZK
Euro 0.61308 ▲ +0 +0.05% 0.61278 0.61112 0.61362 AUD to EUR
British Pound 0.54466 ▲ +0 +0.09% 0.54415 0.54278 0.54673 AUD to GBP
Hong Kong Dollar 5.40536 ▲ +0.02 +0.35% 5.38665 5.37971 5.42139 AUD to HKD
Israeli Sheqel 2.48125 ▲ +0.01 +0.46% 2.46979 2.46774 2.48352 AUD to ILS
Japanese Yen 74.35982 ▼ -0.08 -0.11% 74.43900 74.13194 74.68045 AUD to JPY
Mexican Peso 13.14225 ▲ +0.04 +0.34% 13.09741 13.07876 13.16244 AUD to MXN
Norwegian Krone 5.93032 ▼ -0.06 -0.92% 5.98544 5.91772 5.98645 AUD to NOK
New Zealand Dollar 1.05069 ▲ +0 +0.01% 1.05058 1.04795 1.05256 AUD to NZD
Polish Zloty 2.60722 ▼ -0 -0.15% 2.61121 2.60314 2.61221 AUD to PLN
Swedish Krona 6.51586 ▼ -0.01 -0.19% 6.52848 6.49842 6.53112 AUD to SEK
Singapore Dollar 0.93802 ▼ -0 -0.04% 0.93843 0.93608 0.94030 AUD to SGD
Turkish Lira 4.00124 ▲ +0.01 +0.23% 3.99206 3.95969 4.09188 AUD to TRY
Us Dollar 0.69175 ▲ +0 +0.47% 0.68852 0.68801 0.69358 AUD to USD
South African Rand 9.91996 ▲ +0.04 +0.39% 9.88123 9.82677 9.92106 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.95175 ▼ -0 -0.01% 0.95185 0.95006 0.95424 NZD to AUD
Canadian Dollar 0.86955 ▼ -0 -0.02% 0.86972 0.86695 0.87191 NZD to CAD
Swiss Franc 0.64649 ▼ -0 -0.65% 0.65071 0.64564 0.65159 NZD to CHF
Chinese Yuan 4.51112 ▼ -0.01 -0.29% 4.52441 4.50383 4.54371 NZD to CNY
Czech Koruna 14.93502 ▼ -0.02 -0.15% 14.95689 14.90679 14.98444 NZD to CZK
Euro 0.58350 ▲ +0 +0.04% 0.58328 0.58212 0.58445 NZD to EUR
British Pound 0.51838 ▲ +0 +0.08% 0.51795 0.51717 0.52009 NZD to GBP
Hong Kong Dollar 5.14457 ▲ +0.02 +0.34% 5.12730 5.12713 5.15548 NZD to HKD
Israeli Sheqel 2.36154 ▲ +0.01 +0.45% 2.35088 2.35077 2.36391 NZD to ILS
Japanese Yen 70.77214 ▼ -0.08 -0.12% 70.85500 70.65940 71.10801 NZD to JPY
Mexican Peso 12.50817 ▲ +0.04 +0.33% 12.46681 12.45668 12.51597 NZD to MXN
Norwegian Krone 5.64424 ▼ -0.05 -0.93% 5.69726 5.62907 5.70517 NZD to NOK
Polish Zloty 2.48143 ▼ -0 -0.16% 2.48549 2.47583 2.48959 NZD to PLN
Swedish Krona 6.20149 ▼ -0.01 -0.2% 6.21416 6.18926 6.22455 NZD to SEK
Singapore Dollar 0.89276 ▼ -0 -0.05% 0.89325 0.89126 0.89577 NZD to SGD
Turkish Lira 3.80819 ▲ +0.01 +0.22% 3.79985 3.77258 3.89263 NZD to TRY
Us Dollar 0.65837 ▲ +0 +0.46% 0.65537 0.65535 0.65960 NZD to USD
South African Rand 9.44135 ▲ +0.04 +0.38% 9.40548 9.36112 9.44295 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16863 ▲ +0 +0.93% 0.16707 0.16704 0.16898 NOK to AUD
Canadian Dollar 0.15406 ▲ +0 +0.92% 0.15266 0.15264 0.15443 NOK to CAD
Swiss Franc 0.11454 ▲ +0 +0.29% 0.11421 0.11412 0.11540 NOK to CHF
Chinese Yuan 0.79924 ▲ +0.01 +0.64% 0.79414 0.79312 0.80261 NOK to CNY
Czech Koruna 2.64607 ▲ +0.02 +0.79% 2.62528 2.62463 2.65251 NOK to CZK
Euro 0.10338 ▲ +0 +0.98% 0.10238 0.10235 0.10355 NOK to EUR
British Pound 0.09184 ▲ +0 +1.02% 0.09091 0.09087 0.09237 NOK to GBP
Hong Kong Dollar 0.91147 ▲ +0.01 +1.28% 0.89996 0.89991 0.91556 NOK to HKD
Israeli Sheqel 0.41840 ▲ +0.01 +1.4% 0.41263 0.41261 0.41905 NOK to ILS
Japanese Yen 12.53883 ▲ +0.1 +0.82% 12.43669 12.40889 12.60831 NOK to JPY
Mexican Peso 2.21610 ▲ +0.03 +1.27% 2.18821 2.18809 2.21867 NOK to MXN
New Zealand Dollar 0.17717 ▲ +0 +0.94% 0.17552 0.17528 0.17765 NOK to NZD
Polish Zloty 0.43964 ▲ +0 +0.77% 0.43626 0.43609 0.44068 NOK to PLN
Swedish Krona 1.09873 ▲ +0.01 +0.73% 1.09073 1.09044 1.10097 NOK to SEK
Singapore Dollar 0.15817 ▲ +0 +0.88% 0.15679 0.15677 0.15882 NOK to SGD
Turkish Lira 0.67470 ▲ +0.01 +1.16% 0.66696 0.66431 0.69100 NOK to TRY
Us Dollar 0.11664 ▲ +0 +1.4% 0.11503 0.11503 0.11713 NOK to USD
South African Rand 1.67274 ▲ +0.02 +1.32% 1.65088 1.64826 1.67312 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01345 ▲ +0 +0.15% 0.01343 0.01339 0.01349 JPY to AUD
Canadian Dollar 0.01229 ▲ +0 +0.16% 0.01227 0.01222 0.01232 JPY to CAD
Swiss Franc 0.00913 ▼ -0 -0.54% 0.00918 0.00913 0.00921 JPY to CHF
Chinese Yuan 0.06374 ▼ -0 -0.17% 0.06385 0.06351 0.06419 JPY to CNY
Czech Koruna 0.21103 ▼ -0 -0.03% 0.21109 0.21018 0.21169 JPY to CZK
Euro 0.00824 ▲ +0 +0.12% 0.00823 0.00820 0.00826 JPY to EUR
British Pound 0.00732 ▲ +0 +0.14% 0.00731 0.00729 0.00733 JPY to GBP
Hong Kong Dollar 0.07269 ▲ +0 +0.46% 0.07236 0.07236 0.07272 JPY to HKD
Israeli Sheqel 3.33682 ▲ +0.02 +0.57% 3.31787 3.31772 3.34377 JPY to ILS
Mexican Peso 0.17674 ▲ +0 +0.45% 0.17595 0.17548 0.17695 JPY to MXN
Norwegian Krone 0.07975 ▼ -0 -0.82% 0.08041 0.07931 0.08059 JPY to NOK
New Zealand Dollar 0.01413 ▲ +0 +0.14% 0.01411 0.01406 0.01415 JPY to NZD
Polish Zloty 0.03506 ▼ -0 -0.06% 0.03508 0.03490 0.03517 JPY to PLN
Swedish Krona 0.08763 ▼ -0 -0.08% 0.08770 0.08722 0.08793 JPY to SEK
Singapore Dollar 0.01261 +0 +0% 0.01261 0.01258 0.01265 JPY to SGD
Turkish Lira 0.05381 ▲ +0 +0.34% 0.05363 0.05318 0.05486 JPY to TRY
Us Dollar 0.00930 ▲ +0 +0.54% 0.00925 0.00925 0.00931 JPY to USD
South African Rand 0.13340 ▲ +0 +0.5% 0.13274 0.13170 0.13342 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15347 ▲ +0 +0.2% 0.15317 0.15311 0.15388 SEK to AUD
Canadian Dollar 0.14022 ▲ +0 +0.19% 0.13996 0.13984 0.14068 SEK to CAD
Swiss Franc 0.10425 ▼ -0 -0.44% 0.10471 0.10413 0.10511 SEK to CHF
Chinese Yuan 0.72743 ▼ -0 -0.09% 0.72808 0.72655 0.73043 SEK to CNY
Czech Koruna 2.40830 ▲ +0 +0.06% 2.40691 2.40529 2.41284 SEK to CZK
Euro 0.09409 ▲ +0 +0.25% 0.09386 0.09385 0.09421 SEK to EUR
British Pound 0.08359 ▲ +0 +0.29% 0.08335 0.08333 0.08397 SEK to GBP
Hong Kong Dollar 0.82957 ▲ +0 +0.54% 0.82510 0.82508 0.83226 SEK to HKD
Israeli Sheqel 0.38080 ▲ +0 +0.66% 0.37831 0.37830 0.38103 SEK to ILS
Japanese Yen 11.41213 ▲ +0.01 +0.09% 11.40219 11.37274 11.46475 SEK to JPY
Mexican Peso 2.01696 ▲ +0.01 +0.54% 2.00619 2.00615 2.01919 SEK to MXN
Norwegian Krone 0.91014 ▼ -0.01 -0.73% 0.91682 0.90829 0.91706 SEK to NOK
New Zealand Dollar 0.16125 ▲ +0 +0.21% 0.16092 0.16065 0.16157 SEK to NZD
Polish Zloty 0.40013 ▲ +0 +0.04% 0.39997 0.39976 0.40109 SEK to PLN
Singapore Dollar 0.14396 ▲ +0 +0.15% 0.14374 0.14369 0.14442 SEK to SGD
Turkish Lira 0.61408 ▲ +0 +0.43% 0.61148 0.60836 0.62844 SEK to TRY
Us Dollar 0.10616 ▲ +0 +0.66% 0.10546 0.10546 0.10647 SEK to USD
South African Rand 1.52243 ▲ +0.01 +0.59% 1.51356 1.50788 1.52279 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10081 ▼ -0 -0.39% 0.10120 0.10080 0.10176 ZAR to AUD
Canadian Dollar 0.09210 ▼ -0 -0.4% 0.09247 0.09208 0.09298 ZAR to CAD
Swiss Franc 0.06847 ▼ -0 -1.03% 0.06918 0.06844 0.06950 ZAR to CHF
Chinese Yuan 0.47780 ▼ -0 -0.67% 0.48104 0.47756 0.48261 ZAR to CNY
Czech Koruna 1.58187 ▼ -0.01 -0.53% 1.59023 1.58154 1.59675 ZAR to CZK
Euro 0.06180 ▼ -0 -0.34% 0.06201 0.06179 0.06232 ZAR to EUR
British Pound 0.05491 ▼ -0 -0.29% 0.05507 0.05489 0.05544 ZAR to GBP
Hong Kong Dollar 0.54490 ▼ -0 -0.04% 0.54514 0.54460 0.55047 ZAR to HKD
Israeli Sheqel 0.25013 ▲ +0 +0.07% 0.24995 0.24985 0.25209 ZAR to ILS
Japanese Yen 7.49598 ▼ -0.04 -0.5% 7.53338 7.49494 7.59317 ZAR to JPY
Mexican Peso 1.32483 ▼ -0 -0.05% 1.32548 1.32344 1.33333 ZAR to MXN
Norwegian Krone 0.59782 ▼ -0.01 -1.31% 0.60574 0.59769 0.60670 ZAR to NOK
New Zealand Dollar 0.10592 ▼ -0 -0.38% 0.10632 0.10590 0.10682 ZAR to NZD
Polish Zloty 0.26283 ▼ -0 -0.54% 0.26426 0.26277 0.26540 ZAR to PLN
Swedish Krona 0.65684 ▼ -0 -0.58% 0.66070 0.65669 0.66318 ZAR to SEK
Singapore Dollar 0.09456 ▼ -0 -0.43% 0.09497 0.09454 0.09554 ZAR to SGD
Turkish Lira 0.40335 ▼ -0 -0.16% 0.40400 0.40219 0.41345 ZAR to TRY
Us Dollar 0.06973 ▲ +0 +0.07% 0.06968 0.06968 0.07044 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.24992 ▼ -0 -0.23% 0.25050 0.24439 0.25255 TRY to AUD
Canadian Dollar 0.22834 ▼ -0 -0.24% 0.22888 0.22290 0.23067 TRY to CAD
Swiss Franc 0.16976 ▼ -0 -0.87% 0.17125 0.16678 0.17240 TRY to CHF
Chinese Yuan 1.18458 ▼ -0.01 -0.51% 1.19068 1.16025 1.19695 TRY to CNY
Czech Koruna 3.92182 ▼ -0.01 -0.36% 3.93617 3.83418 3.95860 TRY to CZK
Euro 0.15322 ▼ -0 -0.18% 0.15350 0.14966 0.15456 TRY to EUR
British Pound 0.13612 ▼ -0 -0.14% 0.13631 0.13339 0.13736 TRY to GBP
Hong Kong Dollar 1.35092 ▲ +0 +0.12% 1.34934 1.32322 1.36322 TRY to HKD
Israeli Sheqel 0.62012 ▲ +0 +0.23% 0.61868 0.60566 0.62495 TRY to ILS
Japanese Yen 18.58419 ▼ -0.06 -0.34% 18.64676 18.22833 18.80380 TRY to JPY
Mexican Peso 3.28454 ▲ +0 +0.11% 3.28086 3.20354 3.30840 TRY to MXN
Norwegian Krone 1.48213 ▼ -0.02 -1.15% 1.49934 1.44717 1.50531 TRY to NOK
New Zealand Dollar 0.26259 ▼ -0 -0.22% 0.26317 0.25690 0.26507 TRY to NZD
Polish Zloty 0.65160 ▼ -0 -0.38% 0.65410 0.63677 0.65811 TRY to PLN
Swedish Krona 1.62846 ▼ -0.01 -0.42% 1.63537 1.59125 1.64376 TRY to SEK
Singapore Dollar 0.23443 ▼ -0 -0.27% 0.23507 0.22960 0.23681 TRY to SGD
Us Dollar 0.17288 ▲ +0 +0.24% 0.17247 0.16929 0.17440 TRY to USD
South African Rand 2.47922 ▲ +0 +0.16% 2.47522 2.41864 2.48639 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 20/06/19 17:05 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 Jun 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=1.00001.12551.26991.24731.67759.92341.83621.929210.887511.961718.2108
1 EUR=0.88851.00001.12831.10821.49048.81671.63141.7149.673310.627716.1799
1 USD=0.78740.88631.00000.98221.32097.81411.44591.51918.57339.419114.34
1 CHF=0.80170.90241.01811.00001.34497.95581.47211.54678.72889.5914.6001
1 CAD=0.59610.6710.75710.74361.00005.91581.09461.15016.49057.130910.8562
1 HKD=0.10080.11340.1280.12570.1691.00000.1850.19441.09711.20541.8351
1 AUD=0.54460.6130.69160.67930.91355.40431.00001.05065.92946.51449.9177
1 NZD=0.51840.58340.65830.64650.86955.14380.95181.00005.64356.20039.4396
1 NOK=0.09180.10340.11660.11460.15410.91150.16870.17721.00001.09871.6726
1 SEK=0.08360.09410.10620.10430.14020.82960.15350.16130.91021.00001.5224
1 ZAR=0.05490.06180.06970.06850.09210.54490.10080.10590.59790.65681.0000

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.