Foreign Exchange

Mon 29 Dec 2025 19:47GMT

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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 2.01724 ▲ +0.01 +0.35% 2.01019 2.00637 2.0182 GBP to AUD
Canadian Dollar 1.84808 ▲ +0 +0.17% 1.84493 1.84353 1.84975 GBP to CAD
Swiss Franc 1.06656 ▲ +0 +0.12% 1.06525 1.06302 1.06817 GBP to CHF
Euro 1.14766 ▲ +0 +0.1% 1.14648 1.14416 1.14818 GBP to EUR
Israeli Sheqel 4.29435 ▼ -0.02 -0.43% 4.31298 4.28821 4.32712 GBP to ILS
Japanese Yen 210.77325 ▼ -0.43 -0.2% 211.20092 210.43628 211.35423 GBP to JPY
Norwegian Krone 13.56559 ▲ +0.05 +0.4% 13.51156 13.49964 13.58013 GBP to NOK
New Zealand Dollar 2.32615 ▲ +0.01 +0.41% 2.31667 2.31489 2.32929 GBP to NZD
Polish Zloty 4.85256 ▲ +0.02 +0.41% 4.8326 4.82538 4.85403 GBP to PLN
Swedish Krona 12.39861 ▲ +0.05 +0.39% 12.35002 12.34966 12.41569 GBP to SEK
Singapore Dollar 1.73557 ▲ +0 +0.11% 1.73358 1.73206 1.73646 GBP to SGD
Us Dollar 1.35009 ▲ +0 +0.03% 1.34973 1.34692 1.35129 GBP to USD
South African Rand 22.5286 ▲ +0.03 +0.13% 22.49985 22.40766 22.58329 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.7577 ▲ +0 +0.25% 1.75336 1.74886 1.76236 EUR to AUD
Canadian Dollar 1.61031 ▲ +0 +0.07% 1.60921 1.60707 1.61373 EUR to CAD
Swiss Franc 0.92934 ▲ +0 +0.02% 0.92915 0.92813 0.93084 EUR to CHF
British Pound 0.87134 ▼ -0 -0.1% 0.87223 0.87094 0.87401 EUR to GBP
Israeli Sheqel 3.74185 ▼ -0.02 -0.53% 3.76192 3.73731 3.76941 EUR to ILS
Japanese Yen 183.65546 ▼ -0.56 -0.3% 184.21646 183.41082 184.36928 EUR to JPY
Norwegian Krone 11.82026 ▲ +0.04 +0.3% 11.78523 11.76891 11.85205 EUR to NOK
New Zealand Dollar 2.02687 ▲ +0.01 +0.31% 2.02067 2.01837 2.03239 EUR to NZD
Polish Zloty 4.22824 ▲ +0.01 +0.31% 4.21515 4.21372 4.23327 EUR to PLN
Swedish Krona 10.80342 ▲ +0.03 +0.29% 10.7721 10.77169 10.83081 EUR to SEK
Singapore Dollar 1.51228 ▲ +0 +0.01% 1.51209 1.51063 1.51459 EUR to SGD
Us Dollar 1.17639 ▼ -0 -0.08% 1.17728 1.17496 1.17892 EUR to USD
South African Rand 19.6301 ▲ +0 +0.03% 19.62512 19.55297 19.7149 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 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 1.49415 ▲ +0 +0.32% 1.48934 1.48643 1.49632 USD to AUD
Bulgarian Lev 1.8507 +0 +0% 1.8507 1.8507 1.8507 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 1.36887 ▲ +0 +0.14% 1.3669 1.36577 1.37014 USD to CAD
Swiss Franc 0.79 ▲ +0 +0.1% 0.78924 0.78735 0.79161 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.34869 ▲ +0 +0.07% 6.34437 6.33431 6.35691 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 0.85006 ▲ +0 +0.08% 0.84942 0.84824 0.85109 USD to EUR
British Pound 0.74069 ▼ -0 -0.03% 0.74089 0.74003 0.74244 USD to GBP
Croatian Kuna 6.3154 +0 +0% 6.3154 6.3154 6.3154 USD to HRK
Hungarian Forint 364.33 +0 +0% 364.33 364.33 364.33 USD to HUF
Indonesian Rupiah 16785 ▲ +30 +0.18% 16755 16755 16795 USD to IDR
Israeli Sheqel 3.1808 ▼ -0.01 -0.46% 3.19545 3.1794 3.2041 USD to ILS
Indian Rupee 89.9 ▲ +0.1 +0.12% 89.796 89.796 89.993 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 156.1185 ▼ -0.36 -0.23% 156.477 155.9175 156.5115 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
Malaysian Ringgit 4.06 ▲ +0.01 +0.28% 4.0485 4.045 4.0605 USD to MYR
Norwegian Krone 10.04795 ▲ +0.04 +0.37% 10.0106 9.99555 10.0695 USD to NOK
New Zealand Dollar 1.72296 ▲ +0.01 +0.38% 1.7164 1.71416 1.72712 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 3.59427 ▲ +0.01 +0.39% 3.58043 3.57578 3.59835 USD to PLN
Qatari Riyal 3.6408 +0 +0% 3.6408 3.6408 3.6408 USD to QAR
Romanian Leu 4.69495 +0 +0% 4.69495 4.69495 4.69495 USD to RON
Russian Rouble 75.69335 +0 +0% 75.69335 75.69335 75.69335 USD to RUB
Swedish Krona 9.18358 ▲ +0.03 +0.37% 9.15003 9.14853 9.20071 USD to SEK
Singapore Dollar 1.28553 ▲ +0 +0.09% 1.2844 1.28321 1.28629 USD to SGD
Thai Baht 31.665 ▲ +0.55 +1.77% 31.115 31.1 31.7 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 16.6868 ▲ +0.02 +0.1% 16.66995 16.61854 16.736 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.89135 ▲ +0 +0.23% 1.88706 1.88256 1.89598 CHF to AUD
Canadian Dollar 1.73275 ▲ +0 +0.05% 1.73192 1.72981 1.73723 CHF to CAD
Euro 1.07603 ▼ -0 -0.02% 1.07626 1.0743 1.07743 CHF to EUR
British Pound 0.93759 ▼ -0 -0.12% 0.93875 0.93618 0.94071 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 197.61961 ▼ -0.64 -0.33% 198.26414 197.47587 198.35321 CHF to JPY
Norwegian Krone 12.719 ▲ +0.04 +0.28% 12.68393 12.66071 12.75412 CHF to NOK
New Zealand Dollar 2.18098 ▲ +0.01 +0.29% 2.17476 2.17119 2.18649 CHF to NZD
Polish Zloty 4.53612 ▼ -0 -0.01% 4.53658 4.53657 4.53657 CHF to PLN
Swedish Krona 11.62485 ▲ +0.03 +0.27% 11.59354 11.59318 11.65483 CHF to SEK
Singapore Dollar 1.62657 ▼ -0 -0.05% 1.62739 1.62737 1.62737 CHF to SGD
Us Dollar 1.26583 ▼ -0 -0.1% 1.26705 1.26325 1.27009 CHF to USD
South African Rand 21.10801 ▼ -0.01 -0.06% 21.12166 21.11986 21.11986 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.09153 ▲ +0 +0.18% 1.08958 1.08753 1.09313 CAD to AUD
Swiss Franc 0.57712 ▼ -0 -0.05% 0.57739 0.57563 0.5781 CAD to CHF
Euro 0.621 ▼ -0 -0.07% 0.62142 0.61968 0.62225 CAD to EUR
British Pound 0.5411 ▼ -0 -0.17% 0.54203 0.54061 0.54244 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 114.0496 ▼ -0.43 -0.37% 114.47624 113.98218 114.52662 CAD to JPY
Norwegian Krone 7.32061 ▼ -0 -0.04% 7.32361 7.32364 7.32364 CAD to NOK
New Zealand Dollar 1.25868 ▲ +0 +0.24% 1.25569 1.25414 1.26121 CAD to NZD
Polish Zloty 2.61852 ▼ -0 -0.03% 2.61939 2.61941 2.61941 CAD to PLN
Swedish Krona 6.69756 ▲ +0 +0.05% 6.69402 6.69405 6.69405 CAD to SEK
Singapore Dollar 0.93895 ▼ -0 -0.07% 0.93964 0.93964 0.93964 CAD to SGD
Us Dollar 0.73053 ▼ -0 -0.14% 0.73159 0.72986 0.73219 CAD to USD
South African Rand 12.1848 ▼ -0.01 -0.09% 12.19549 12.1946 12.1946 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.91615 ▼ -0 -0.18% 0.91779 0.91481 0.91952 AUD to CAD
Swiss Franc 0.52872 ▼ -0 -0.23% 0.52992 0.52743 0.53119 AUD to CHF
Euro 0.56893 ▼ -0 -0.25% 0.57033 0.56742 0.5718 AUD to EUR
British Pound 0.49573 ▼ -0 -0.35% 0.49746 0.49549 0.49841 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 104.48621 ▼ -0.58 -0.55% 105.06492 104.34974 105.21184 AUD to JPY
Norwegian Krone 6.7225 ▲ +0 +0.01% 6.72152 6.72165 6.72165 AUD to NOK
New Zealand Dollar 1.15314 ▲ +0 +0.06% 1.15246 1.1515 1.15496 AUD to NZD
Polish Zloty 2.40458 ▲ +0 +0.02% 2.40404 2.4041 2.4041 AUD to PLN
Swedish Krona 6.15035 ▲ +0.01 +0.11% 6.14369 6.14381 6.14381 AUD to SEK
Singapore Dollar 0.86037 ▼ -0 -0.23% 0.86239 0.85913 0.86415 AUD to SGD
Us Dollar 0.66928 ▼ -0 -0.32% 0.67144 0.66831 0.67276 AUD to USD
South African Rand 11.16806 ▼ -0.02 -0.22% 11.19287 11.11919 11.22825 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.8672 ▼ -0 -0.06% 0.86771 0.86583 0.86844 NZD to AUD
Canadian Dollar 0.79448 ▼ -0 -0.24% 0.79637 0.79289 0.79736 NZD to CAD
Swiss Franc 0.45851 ▼ -0 -0.28% 0.45982 0.45735 0.46058 NZD to CHF
Euro 0.49337 ▼ -0 -0.31% 0.49488 0.49203 0.49545 NZD to EUR
British Pound 0.4299 ▼ -0 -0.41% 0.43165 0.42932 0.43199 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 90.6104 ▼ -0.56 -0.61% 91.16585 90.4535 91.23927 NZD to JPY
Norwegian Krone 5.83354 ▲ +0 +0.02% 5.83233 5.83235 5.83235 NZD to NOK
Polish Zloty 2.08661 ▲ +0 +0.03% 2.08601 2.08603 2.08603 NZD to PLN
Swedish Krona 5.33706 ▲ +0.01 +0.11% 5.33094 5.33097 5.33097 NZD to SEK
Singapore Dollar 0.74822 ▼ -0 -0.01% 0.74831 0.74831 0.74831 NZD to SGD
Us Dollar 0.5804 ▼ -0 -0.38% 0.58262 0.579 0.58338 NZD to USD
South African Rand 9.68494 ▼ -0.03 -0.28% 9.71216 9.63368 9.73127 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14875 ▼ -0 -0.02% 0.14878 0.14877 0.14877 NOK to AUD
Canadian Dollar 0.1366 ▲ +0 +0.04% 0.13654 0.13654 0.13654 NOK to CAD
Swiss Franc 0.07862 ▼ -0 -0.28% 0.07884 0.07841 0.07898 NOK to CHF
Euro 0.0846 ▼ -0 -0.29% 0.08485 0.08437 0.08497 NOK to EUR
British Pound 0.07372 ▼ -0 -0.39% 0.07401 0.07364 0.07408 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 15.64479 ▲ +0.01 +0.09% 15.63113 15.63195 15.63195 NOK to JPY
New Zealand Dollar 0.17142 ▼ -0 -0.02% 0.17146 0.17146 0.17146 NOK to NZD
Polish Zloty 0.35769 ▲ +0 +0.01% 0.35766 0.35767 0.35767 NOK to PLN
Swedish Krona 0.91397 ▼ -0 -0.01% 0.91403 0.9119 0.91662 NOK to SEK
Singapore Dollar 0.12826 ▼ -0 -0.03% 0.1283 0.1283 0.1283 NOK to SGD
Us Dollar 0.09952 ▼ -0 -0.37% 0.09989 0.09931 0.10004 NOK to USD
South African Rand 1.66445 ▼ -0 -0.05% 1.66523 1.6651 1.6651 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.00957 ▲ +0 +0.53% 0.00952 0.0095 0.00958 JPY to AUD
Canadian Dollar 0.00877 ▲ +0 +0.34% 0.00874 0.00873 0.00877 JPY to CAD
Swiss Franc 0.00506 ▲ +0 +0.4% 0.00504 0.00504 0.00506 JPY to CHF
Euro 0.00544 ▲ +0 +0.18% 0.00543 0.00542 0.00545 JPY to EUR
British Pound 0.00474 ▲ +0 +0.21% 0.00473 0.00473 0.00475 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.06392 ▼ -0 -0.08% 0.06397 0.06397 0.06397 JPY to NOK
New Zealand Dollar 0.01104 ▲ +0 +0.64% 0.01097 0.01096 0.01106 JPY to NZD
Polish Zloty 0.02286 ▼ -0 -0.09% 0.02288 0.02288 0.02288 JPY to PLN
Swedish Krona 0.05848 +0 +0% 0.05848 0.05847 0.05847 JPY to SEK
Singapore Dollar 0.0082 ▼ -0 -0.12% 0.00821 0.00821 0.00821 JPY to SGD
Us Dollar 0.00641 ▲ +0 +0.31% 0.00639 0.00639 0.00641 JPY to USD
South African Rand 0.10689 ▲ +0 +0.34% 0.10653 0.10626 0.10718 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16259 ▼ -0 -0.11% 0.16277 0.16277 0.16277 SEK to AUD
Canadian Dollar 0.14931 ▼ -0 -0.05% 0.14939 0.14939 0.14939 SEK to CAD
Swiss Franc 0.08602 ▼ -0 -0.27% 0.08625 0.0858 0.08626 SEK to CHF
Euro 0.09256 ▼ -0 -0.29% 0.09283 0.09233 0.09284 SEK to EUR
British Pound 0.08065 ▼ -0 -0.4% 0.08097 0.08054 0.08097 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 17.10017 ▼ -0 -0.01% 17.10126 17.10217 17.10217 SEK to JPY
Norwegian Krone 1.09412 ▲ +0 +0.01% 1.09405 1.09096 1.09661 SEK to NOK
New Zealand Dollar 0.18737 ▼ -0 -0.11% 0.18758 0.18758 0.18758 SEK to NZD
Polish Zloty 0.39097 ▼ -0 -0.08% 0.3913 0.3913 0.3913 SEK to PLN
Singapore Dollar 0.14019 ▼ -0 -0.13% 0.14037 0.14037 0.14037 SEK to SGD
Us Dollar 0.10889 ▼ -0 -0.37% 0.10929 0.10869 0.10931 SEK to USD
South African Rand 1.81929 ▼ -0 -0.14% 1.82185 1.82171 1.82171 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08954 ▲ +0 +0.22% 0.08934 0.08906 0.08993 ZAR to AUD
Canadian Dollar 0.08207 ▲ +0 +0.09% 0.082 0.082 0.082 ZAR to CAD
Swiss Franc 0.04738 ▲ +0 +0.08% 0.04734 0.04735 0.04735 ZAR to CHF
Euro 0.05094 ▼ -0 -0.04% 0.05096 0.05072 0.05114 ZAR to EUR
British Pound 0.04439 ▼ -0 -0.11% 0.04444 0.04428 0.04463 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 9.35581 ▼ -0.03 -0.33% 9.38677 9.33042 9.41091 ZAR to JPY
Norwegian Krone 0.6008 ▲ +0 +0.05% 0.60052 0.60056 0.60056 ZAR to NOK
New Zealand Dollar 0.10325 ▲ +0 +0.28% 0.10296 0.10276 0.1038 ZAR to NZD
Polish Zloty 0.2149 ▲ +0 +0.06% 0.21478 0.2148 0.2148 ZAR to PLN
Swedish Krona 0.54966 ▲ +0 +0.14% 0.54889 0.54894 0.54894 ZAR to SEK
Singapore Dollar 0.07706 ▲ +0 +0.01% 0.07705 0.07705 0.07705 ZAR to SGD
Us Dollar 0.05993 ▼ -0 -0.1% 0.05999 0.05975 0.06017 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 29/12/25 19:47 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 (29th Dec 2025)

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=1.00001.14771.35021.06661.848110.49692.01732.326213.566512.398622.5304
1 EUR=0.87131.00001.17640.92931.61029.14591.75762.026811.820410.802819.6306
1 USD=0.74060.851.00000.791.36877.77421.4941.722810.04769.182616.6865
1 CHF=0.93751.0761.26591.00001.73269.84121.89132.180912.71911.624121.1231
1 CAD=0.54110.6210.73060.57721.00005.67991.09151.25877.34086.708912.1912
1 HKD=0.09530.10930.12860.10160.17611.00000.19220.22161.29241.18122.1464
1 AUD=0.49570.56890.66930.52870.91615.20351.00001.15326.72526.146211.1688
1 NZD=0.42990.49340.58040.45850.79454.51240.86721.00005.8325.32999.6854
1 NOK=0.07370.08460.09950.07860.13620.77370.14870.17151.00000.91391.6607
1 SEK=0.08070.09260.10890.0860.14910.84660.16270.18761.09421.00001.8172
1 ZAR=0.04440.05090.05990.04730.0820.46590.08950.10320.60210.55031.0000

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.