Foreign Exchange Rates Comparison - Live FX Rates

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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!

British Pound to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.84637 ▼ -0 -0.05% 1.84738 1.84621 1.84883 GBP to AUD
Canadian Dollar 1.70666 ▲ +0 +0.04% 1.70602 1.70555 1.70763 GBP to CAD
Swiss Franc 1.30634 ▲ +0 +0.01% 1.30619 1.30571 1.30689 GBP to CHF
Chinese Yuan 9.12070 ▲ +0.01 +0.06% 9.11534 9.11355 9.12634 GBP to CNY
Czech Koruna 29.43893 ▲ +0.01 +0.02% 29.43257 29.42218 29.44660 GBP to CZK
Euro 1.13957 ▲ +0 +0.03% 1.13918 1.13896 1.13985 GBP to EUR
Hong Kong Dollar 10.32333 ▼ -0.01 -0.11% 10.33471 10.32244 10.33874 GBP to HKD
Israeli Sheqel 4.79871 ▲ +0 +0.01% 4.79828 4.79566 4.80301 GBP to ILS
Japanese Yen 148.01167 ▼ -0.15 -0.1% 148.15722 147.99515 148.25639 GBP to JPY
Mexican Peso 24.72561 ▼ -0.01 -0.03% 24.73253 24.72296 24.74546 GBP to MXN
Norwegian Krone 10.74897 ▲ +0.01 +0.09% 10.73952 10.73908 10.75019 GBP to NOK
New Zealand Dollar 2.00111 ▼ -0 -0.11% 2.00327 1.99988 2.00339 GBP to NZD
Polish Zloty 4.88367 ▲ +0 +0.04% 4.88156 4.88040 4.88507 GBP to PLN
Swedish Krona 11.75381 ▲ +0 +0.03% 11.75014 11.74712 11.75830 GBP to SEK
Singapore Dollar 1.81099 ▼ -0 -0.09% 1.81254 1.81085 1.81258 GBP to SGD
Turkish Lira 7.47884 ▼ -0.03 -0.39% 7.50843 7.47465 7.50843 GBP to TRY
Us Dollar 1.31724 ▼ -0 -0.12% 1.31877 1.31714 1.31928 GBP to USD
South African Rand 18.67202 ▼ -0.03 -0.15% 18.69914 18.66920 18.70666 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.62023 ▼ -0 -0.09% 1.62168 1.62017 1.62268 EUR to AUD
Canadian Dollar 1.49763 ▲ +0 +0% 1.49759 1.49715 1.49901 EUR to CAD
Swiss Franc 1.14634 ▼ -0 -0.02% 1.14661 1.14591 1.14723 EUR to CHF
Chinese Yuan 8.00360 ▲ +0 +0.02% 8.00168 8.00028 8.01099 EUR to CNY
Czech Koruna 25.83326 ▼ -0 -0.01% 25.83666 25.82748 25.83666 EUR to CZK
British Pound 0.87752 ▼ -0 -0.04% 0.87783 0.87730 0.87799 EUR to GBP
Hong Kong Dollar 9.05893 ▼ -0.01 -0.14% 9.07207 9.05863 9.07528 EUR to HKD
Israeli Sheqel 4.21096 ▼ -0 -0.03% 4.21205 4.20870 4.21561 EUR to ILS
Japanese Yen 129.88327 ▼ -0.17 -0.13% 130.05619 129.87405 130.16259 EUR to JPY
Mexican Peso 21.69723 ▼ -0.01 -0.06% 21.71085 21.69076 21.72319 EUR to MXN
Norwegian Krone 9.43244 ▲ +0.01 +0.05% 9.42743 9.42708 9.43296 EUR to NOK
New Zealand Dollar 1.75601 ▼ -0 -0.14% 1.75852 1.75541 1.75862 EUR to NZD
Polish Zloty 4.28552 ▲ +0 +0.01% 4.28516 4.28420 4.28609 EUR to PLN
Swedish Krona 10.31421 ▼ -0 -0% 10.31457 10.31295 10.31664 EUR to SEK
Singapore Dollar 1.58918 ▼ -0 -0.12% 1.59110 1.58907 1.59114 EUR to SGD
Turkish Lira 6.56284 ▼ -0.03 -0.43% 6.59109 6.56145 6.59112 EUR to TRY
Us Dollar 1.15591 ▼ -0 -0.15% 1.15765 1.15584 1.15806 EUR to USD
South African Rand 16.38508 ▼ -0.03 -0.18% 16.41459 16.38376 16.42136 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 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 1.40170 ▲ +0 +0.06% 1.40083 1.40007 1.40252 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 1.29563 ▲ +0 +0.15% 1.29365 1.29333 1.29580 USD to CAD
Swiss Franc 0.99173 ▲ +0 +0.13% 0.99046 0.99027 0.99173 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.92410 ▲ +0.01 +0.18% 6.91200 6.91085 6.92495 USD to CNY
Czech Koruna 22.34895 ▲ +0.03 +0.14% 22.31820 22.30700 22.35050 USD to CZK
Danish Krone 6.45450 ▲ +0.01 +0.15% 6.44495 6.44260 6.45490 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 0.86512 ▲ +0 +0.15% 0.86382 0.86352 0.86518 USD to EUR
British Pound 0.75916 ▲ +0 +0.12% 0.75828 0.75799 0.75922 USD to GBP
Hong Kong Dollar 7.83709 ▲ +0 +0.01% 7.83663 7.83648 7.83759 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 3.64300 ▲ +0 +0.13% 3.63845 3.63845 3.64555 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 112.36500 ▲ +0.02 +0.02% 112.34500 112.30800 112.42100 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 18.77077 ▲ +0.02 +0.09% 18.75424 18.75423 18.77285 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.16022 ▲ +0.02 +0.2% 8.14359 8.14278 8.16059 USD to NOK
New Zealand Dollar 1.51917 ▲ +0 +0.01% 1.51904 1.51643 1.51927 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 3.70751 ▲ +0.01 +0.16% 3.70160 3.70035 3.70774 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 8.92306 ▲ +0.01 +0.15% 8.90993 8.90700 8.92451 USD to SEK
Singapore Dollar 1.37484 ▲ +0 +0.03% 1.37442 1.37336 1.37524 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 5.67766 ▼ -0.02 -0.28% 5.69351 5.67013 5.69351 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 14.17511 ▼ -0 -0.03% 14.17923 14.16969 14.18208 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.41339 ▼ -0 -0.07% 1.41433 1.41321 1.41541 CHF to AUD
Canadian Dollar 1.30644 ▲ +0 +0.03% 1.30611 1.30588 1.30760 CHF to CAD
Chinese Yuan 6.98188 ▲ +0 +0.05% 6.97858 6.97502 6.98708 CHF to CNY
Czech Koruna 22.53543 ▲ +0 +0.01% 22.53317 22.51753 22.54408 CHF to CZK
Euro 0.87234 ▲ +0 +0.02% 0.87214 0.87166 0.87267 CHF to EUR
British Pound 0.76550 ▼ -0 -0.01% 0.76559 0.76517 0.76587 CHF to GBP
Hong Kong Dollar 7.90248 ▼ -0.01 -0.12% 7.91211 7.90247 7.91366 CHF to HKD
Israeli Sheqel 3.67340 ▼ -0 -0% 3.67350 3.67209 3.67782 CHF to ILS
Japanese Yen 113.30258 ▼ -0.12 -0.11% 113.42709 113.29552 113.48833 CHF to JPY
Mexican Peso 18.92739 ▼ -0.01 -0.04% 18.93488 18.92735 18.94449 CHF to MXN
Norwegian Krone 8.22831 ▲ +0.01 +0.08% 8.22203 8.21851 8.23049 CHF to NOK
New Zealand Dollar 1.53184 ▼ -0 -0.12% 1.53367 1.53061 1.53403 CHF to NZD
Polish Zloty 3.73844 ▲ +0 +0.03% 3.73725 3.73512 3.73990 CHF to PLN
Swedish Krona 8.99751 ▲ +0 +0.02% 8.99574 8.99058 9.00182 CHF to SEK
Singapore Dollar 1.38631 ▼ -0 -0.1% 1.38766 1.38609 1.38777 CHF to SGD
Turkish Lira 5.72503 ▼ -0.02 -0.41% 5.74835 5.72341 5.74849 CHF to TRY
Us Dollar 1.00834 ▼ -0 -0.13% 1.00963 1.00834 1.00983 CHF to USD
South African Rand 14.29339 ▼ -0.02 -0.16% 14.31580 14.29324 14.31948 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.08187 ▼ -0 -0.09% 1.08286 1.08179 1.08305 CAD to AUD
Swiss Franc 0.76544 ▼ -0 -0.03% 0.76564 0.76476 0.76577 CAD to CHF
Chinese Yuan 5.34420 ▲ +0 +0.02% 5.34304 5.33920 5.34636 CAD to CNY
Czech Koruna 17.24948 ▼ -0 -0.02% 17.25218 17.23354 17.25494 CAD to CZK
Euro 0.66772 ▼ -0 -0% 0.66774 0.66710 0.66793 CAD to EUR
British Pound 0.58594 ▼ -0 -0.04% 0.58616 0.58561 0.58632 CAD to GBP
Hong Kong Dollar 6.04886 ▼ -0.01 -0.15% 6.05779 6.04799 6.05926 CAD to HKD
Israeli Sheqel 2.81176 ▼ -0 -0.03% 2.81256 2.80971 2.81521 CAD to ILS
Japanese Yen 86.72615 ▼ -0.12 -0.14% 86.84376 86.72079 86.87981 CAD to JPY
Mexican Peso 14.48775 ▼ -0.01 -0.07% 14.49721 14.48361 14.50253 CAD to MXN
Norwegian Krone 6.29826 ▲ +0 +0.05% 6.29507 6.29072 6.29953 CAD to NOK
New Zealand Dollar 1.17253 ▼ -0 -0.14% 1.17423 1.17140 1.17449 CAD to NZD
Polish Zloty 2.86155 ▲ +0 +0.01% 2.86137 2.85867 2.86252 CAD to PLN
Swedish Krona 6.88704 ▼ -0 -0.01% 6.88746 6.88176 6.88986 CAD to SEK
Singapore Dollar 1.06113 ▼ -0 -0.12% 1.06244 1.06099 1.06261 CAD to SGD
Turkish Lira 4.38216 ▼ -0.02 -0.43% 4.40114 4.37752 4.40127 CAD to TRY
Us Dollar 0.77183 ▼ -0 -0.15% 0.77301 0.77172 0.77320 CAD to USD
South African Rand 10.94071 ▼ -0.02 -0.18% 10.96068 10.93714 10.96414 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17885 ▲ +0 +0.06% 0.17875 0.17865 0.17896 HKD to AUD
Canadian Dollar 0.16532 ▲ +0 +0.15% 0.16508 0.16504 0.16534 HKD to CAD
Swiss Franc 0.12654 ▲ +0 +0.12% 0.12639 0.12636 0.12654 HKD to CHF
Chinese Yuan 0.88350 ▲ +0 +0.17% 0.88201 0.88185 0.88357 HKD to CNY
Czech Koruna 2.85169 ▲ +0 +0.13% 2.84794 2.84650 2.85180 HKD to CZK
Euro 0.11039 ▲ +0 +0.15% 0.11023 0.11019 0.11039 HKD to EUR
British Pound 0.09687 ▲ +0 +0.11% 0.09676 0.09672 0.09688 HKD to GBP
Israeli Sheqel 0.46484 ▲ +0 +0.12% 0.46429 0.46429 0.46517 HKD to ILS
Japanese Yen 14.33759 ▲ +0 +0.01% 14.33589 14.33117 14.34529 HKD to JPY
Mexican Peso 2.39512 ▲ +0 +0.08% 2.39315 2.39315 2.39539 HKD to MXN
Norwegian Krone 1.04123 ▲ +0 +0.2% 1.03917 1.03906 1.04128 HKD to NOK
New Zealand Dollar 0.19384 +0 +0% 0.19384 0.19350 0.19386 HKD to NZD
Polish Zloty 0.47307 ▲ +0 +0.15% 0.47235 0.47218 0.47309 HKD to PLN
Swedish Krona 1.13857 ▲ +0 +0.14% 1.13696 1.13658 1.13873 HKD to SEK
Singapore Dollar 0.17543 ▲ +0 +0.03% 0.17538 0.17524 0.17547 HKD to SGD
Turkish Lira 0.72446 ▼ -0 -0.28% 0.72653 0.72350 0.72653 HKD to TRY
Us Dollar 0.12760 ▼ -0 -0.01% 0.12761 0.12759 0.12761 HKD to USD
South African Rand 1.80872 ▼ -0 -0.03% 1.80935 1.80806 1.80973 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.92433 ▲ +0 +0.09% 0.92348 0.92332 0.92440 AUD to CAD
Swiss Franc 0.70752 ▲ +0 +0.07% 0.70705 0.70651 0.70761 AUD to CHF
Chinese Yuan 4.93979 ▲ +0.01 +0.11% 4.93420 4.93315 4.94074 AUD to CNY
Czech Koruna 15.94419 ▲ +0.01 +0.08% 15.93207 15.91999 15.94499 AUD to CZK
Euro 0.61720 ▲ +0 +0.09% 0.61665 0.61626 0.61722 AUD to EUR
British Pound 0.54160 ▲ +0 +0.05% 0.54131 0.54088 0.54165 AUD to GBP
Hong Kong Dollar 5.59114 ▼ -0 -0.06% 5.59425 5.58788 5.59744 AUD to HKD
Israeli Sheqel 2.59899 ▲ +0 +0.06% 2.59734 2.59618 2.60070 AUD to ILS
Japanese Yen 80.16344 ▼ -0.04 -0.04% 80.19860 80.10698 80.27355 AUD to JPY
Mexican Peso 13.39144 ▲ +0 +0.03% 13.38790 13.37842 13.39958 AUD to MXN
Norwegian Krone 5.82166 ▲ +0.01 +0.14% 5.81338 5.81112 5.82192 AUD to NOK
New Zealand Dollar 1.08380 ▼ -0 -0.05% 1.08438 1.08227 1.08454 AUD to NZD
Polish Zloty 2.64501 ▲ +0 +0.1% 2.64242 2.64076 2.64513 AUD to PLN
Swedish Krona 6.36589 ▲ +0.01 +0.09% 6.36044 6.35670 6.36700 AUD to SEK
Singapore Dollar 0.98083 ▼ -0 -0.03% 0.98114 0.98004 0.98137 AUD to SGD
Turkish Lira 4.05056 ▼ -0.01 -0.34% 4.06437 4.04423 4.06451 AUD to TRY
Us Dollar 0.71342 ▼ -0 -0.06% 0.71386 0.71300 0.71425 AUD to USD
South African Rand 10.11281 ▼ -0.01 -0.09% 10.12199 10.10814 10.12820 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.92268 ▲ +0 +0.05% 0.92218 0.92205 0.92399 NZD to AUD
Canadian Dollar 0.85285 ▲ +0 +0.14% 0.85162 0.85143 0.85368 NZD to CAD
Swiss Franc 0.65281 ▲ +0 +0.12% 0.65203 0.65188 0.65334 NZD to CHF
Chinese Yuan 4.55782 ▲ +0.01 +0.17% 4.55024 4.54975 4.56168 NZD to CNY
Czech Koruna 14.71131 ▲ +0.02 +0.13% 14.69229 14.69044 14.71618 NZD to CZK
Euro 0.56947 ▲ +0 +0.14% 0.56866 0.56863 0.56967 NZD to EUR
British Pound 0.49972 ▲ +0 +0.11% 0.49918 0.49915 0.50003 NZD to GBP
Hong Kong Dollar 5.15880 ▼ -0 -0% 5.15893 5.15838 5.16794 NZD to HKD
Israeli Sheqel 2.39802 ▲ +0 +0.12% 2.39523 2.39508 2.40064 NZD to ILS
Japanese Yen 73.96482 ▲ +0.01 +0.01% 73.95784 73.92825 74.12085 NZD to JPY
Mexican Peso 12.35595 ▲ +0.01 +0.08% 12.34610 12.34535 12.37146 NZD to MXN
Norwegian Krone 5.37151 ▲ +0.01 +0.2% 5.36101 5.36075 5.37277 NZD to NOK
Polish Zloty 2.44048 ▲ +0 +0.15% 2.43680 2.43669 2.44136 NZD to PLN
Swedish Krona 5.87365 ▲ +0.01 +0.14% 5.86549 5.86513 5.87628 NZD to SEK
Singapore Dollar 0.90499 ▲ +0 +0.02% 0.90479 0.90464 0.90590 NZD to SGD
Turkish Lira 3.73735 ▼ -0.01 -0.29% 3.74809 3.73613 3.75056 NZD to TRY
Us Dollar 0.65826 ▼ -0 -0.01% 0.65831 0.65821 0.65945 NZD to USD
South African Rand 9.33084 ▼ -0 -0.04% 9.33433 9.32861 9.35001 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17177 ▼ -0 -0.15% 0.17202 0.17176 0.17208 NOK to AUD
Canadian Dollar 0.15877 ▼ -0 -0.05% 0.15885 0.15874 0.15896 NOK to CAD
Swiss Franc 0.12153 ▼ -0 -0.07% 0.12162 0.12150 0.12168 NOK to CHF
Chinese Yuan 0.84852 ▼ -0 -0.03% 0.84877 0.84838 0.84953 NOK to CNY
Czech Koruna 2.73877 ▼ -0 -0.07% 2.74058 2.73859 2.74059 NOK to CZK
Euro 0.10602 ▼ -0 -0.05% 0.10607 0.10601 0.10608 NOK to EUR
British Pound 0.09303 ▼ -0 -0.09% 0.09311 0.09302 0.09312 NOK to GBP
Hong Kong Dollar 0.96040 ▼ -0 -0.2% 0.96231 0.96036 0.96241 NOK to HKD
Israeli Sheqel 0.44643 ▼ -0 -0.08% 0.44679 0.44624 0.44707 NOK to ILS
Japanese Yen 13.76985 ▼ -0.03 -0.19% 13.79551 13.76887 13.80349 NOK to JPY
Mexican Peso 2.30028 ▼ -0 -0.12% 2.30295 2.29994 2.30376 NOK to MXN
New Zealand Dollar 0.18617 ▼ -0 -0.19% 0.18653 0.18612 0.18654 NOK to NZD
Polish Zloty 0.45434 ▼ -0 -0.04% 0.45454 0.45429 0.45456 NOK to PLN
Swedish Krona 1.09348 ▼ -0 -0.06% 1.09410 1.09343 1.09414 NOK to SEK
Singapore Dollar 0.16848 ▼ -0 -0.17% 0.16877 0.16847 0.16878 NOK to SGD
Turkish Lira 0.69577 ▼ -0 -0.48% 0.69914 0.69575 0.69915 NOK to TRY
Us Dollar 0.12255 ▼ -0 -0.2% 0.12280 0.12254 0.12281 NOK to USD
South African Rand 1.73710 ▼ -0 -0.23% 1.74115 1.73696 1.74149 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01247 +0 +0% 0.01247 0.01246 0.01248 JPY to AUD
Canadian Dollar 0.01153 ▲ +0 +0.17% 0.01151 0.01151 0.01153 JPY to CAD
Swiss Franc 0.00883 ▲ +0 +0.11% 0.00882 0.00881 0.00883 JPY to CHF
Chinese Yuan 0.06162 ▲ +0 +0.16% 0.06152 0.06148 0.06163 JPY to CNY
Czech Koruna 0.19890 ▲ +0 +0.12% 0.19866 0.19847 0.19891 JPY to CZK
Euro 0.00770 ▲ +0 +0.13% 0.00769 0.00768 0.00770 JPY to EUR
British Pound 0.00676 ▲ +0 +0.15% 0.00675 0.00675 0.00676 JPY to GBP
Hong Kong Dollar 0.06975 +0 +0% 0.06975 0.06971 0.06978 JPY to HKD
Israeli Sheqel 3.24211 ▲ +0 +0.11% 3.23864 3.23795 3.24377 JPY to ILS
Mexican Peso 0.16705 ▲ +0 +0.07% 0.16693 0.16685 0.16707 JPY to MXN
Norwegian Krone 0.07262 ▲ +0 +0.18% 0.07249 0.07245 0.07263 JPY to NOK
New Zealand Dollar 0.01352 +0 +0% 0.01352 0.01349 0.01353 JPY to NZD
Polish Zloty 0.03300 ▲ +0 +0.15% 0.03295 0.03292 0.03300 JPY to PLN
Swedish Krona 0.07941 ▲ +0 +0.13% 0.07931 0.07924 0.07942 JPY to SEK
Singapore Dollar 0.01224 ▲ +0 +0.08% 0.01223 0.01222 0.01224 JPY to SGD
Turkish Lira 0.05053 ▼ -0 -0.3% 0.05068 0.05046 0.05069 JPY to TRY
Us Dollar 0.00890 +0 +0% 0.00890 0.00890 0.00890 JPY to USD
South African Rand 0.12615 ▼ -0 -0.05% 0.12621 0.12609 0.12627 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15709 ▼ -0 -0.08% 0.15722 0.15706 0.15731 SEK to AUD
Canadian Dollar 0.14520 ▲ +0 +0.01% 0.14519 0.14514 0.14531 SEK to CAD
Swiss Franc 0.11114 ▼ -0 -0.02% 0.11116 0.11109 0.11123 SEK to CHF
Chinese Yuan 0.77598 ▲ +0 +0.03% 0.77576 0.77563 0.77664 SEK to CNY
Czech Koruna 2.50463 ▼ -0 -0.01% 2.50487 2.50402 2.50490 SEK to CZK
Euro 0.09695 +0 +0% 0.09695 0.09693 0.09697 SEK to EUR
British Pound 0.08508 ▼ -0 -0.04% 0.08511 0.08505 0.08513 SEK to GBP
Hong Kong Dollar 0.87830 ▼ -0 -0.14% 0.87954 0.87817 0.87983 SEK to HKD
Israeli Sheqel 0.40827 ▼ -0 -0.02% 0.40836 0.40801 0.40870 SEK to ILS
Japanese Yen 12.59265 ▼ -0.02 -0.13% 12.60897 12.59158 12.61978 SEK to JPY
Mexican Peso 2.10362 ▼ -0 -0.06% 2.10487 2.10276 2.10607 SEK to MXN
Norwegian Krone 0.91451 ▲ +0 +0.06% 0.91399 0.91396 0.91455 SEK to NOK
New Zealand Dollar 0.17025 ▼ -0 -0.14% 0.17049 0.17018 0.17050 SEK to NZD
Polish Zloty 0.41550 ▲ +0 +0.01% 0.41545 0.41533 0.41552 SEK to PLN
Singapore Dollar 0.15408 ▼ -0 -0.12% 0.15426 0.15405 0.15426 SEK to SGD
Turkish Lira 0.63629 ▼ -0 -0.43% 0.63901 0.63605 0.63901 SEK to TRY
Us Dollar 0.11207 ▼ -0 -0.14% 0.11223 0.11205 0.11227 SEK to USD
South African Rand 1.58859 ▼ -0 -0.18% 1.59140 1.58836 1.59204 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09888 ▲ +0 +0.09% 0.09879 0.09873 0.09893 ZAR to AUD
Canadian Dollar 0.09140 ▲ +0 +0.18% 0.09124 0.09121 0.09143 ZAR to CAD
Swiss Franc 0.06996 ▲ +0 +0.16% 0.06985 0.06983 0.06996 ZAR to CHF
Chinese Yuan 0.48847 ▲ +0 +0.21% 0.48747 0.48738 0.48862 ZAR to CNY
Czech Koruna 1.57663 ▲ +0 +0.17% 1.57401 1.57309 1.57673 ZAR to CZK
Euro 0.06103 ▲ +0 +0.18% 0.06092 0.06090 0.06104 ZAR to EUR
British Pound 0.05356 ▲ +0 +0.15% 0.05348 0.05346 0.05356 ZAR to GBP
Hong Kong Dollar 0.55288 ▲ +0 +0.04% 0.55268 0.55257 0.55308 ZAR to HKD
Israeli Sheqel 0.25700 ▲ +0 +0.16% 0.25660 0.25660 0.25721 ZAR to ILS
Japanese Yen 7.92692 ▲ +0 +0.05% 7.92321 7.91954 7.93087 ZAR to JPY
Mexican Peso 1.32421 ▲ +0 +0.12% 1.32266 1.32257 1.32455 ZAR to MXN
Norwegian Krone 0.57567 ▲ +0 +0.23% 0.57433 0.57422 0.57572 ZAR to NOK
New Zealand Dollar 0.10717 ▲ +0 +0.04% 0.10713 0.10695 0.10720 ZAR to NZD
Polish Zloty 0.26155 ▲ +0 +0.19% 0.26106 0.26095 0.26157 ZAR to PLN
Swedish Krona 0.62949 ▲ +0 +0.18% 0.62838 0.62813 0.62958 ZAR to SEK
Singapore Dollar 0.09699 ▲ +0 +0.06% 0.09693 0.09687 0.09702 ZAR to SGD
Turkish Lira 0.40054 ▼ -0 -0.25% 0.40154 0.39989 0.40154 ZAR to TRY
Us Dollar 0.07055 ▲ +0 +0.03% 0.07053 0.07051 0.07057 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.24688 ▲ +0 +0.34% 0.24604 0.24603 0.24727 TRY to AUD
Canadian Dollar 0.22820 ▲ +0 +0.44% 0.22721 0.22721 0.22844 TRY to CAD
Swiss Franc 0.17467 ▲ +0 +0.41% 0.17396 0.17396 0.17472 TRY to CHF
Chinese Yuan 1.21953 ▲ +0.01 +0.45% 1.21401 1.21401 1.22074 TRY to CNY
Czech Koruna 3.93630 ▲ +0.02 +0.42% 3.91994 3.91983 3.93721 TRY to CZK
Euro 0.15237 ▲ +0 +0.43% 0.15172 0.15172 0.15241 TRY to EUR
British Pound 0.13371 ▲ +0 +0.4% 0.13318 0.13318 0.13379 TRY to GBP
Hong Kong Dollar 1.38034 ▲ +0 +0.29% 1.37641 1.37641 1.38218 TRY to HKD
Israeli Sheqel 0.64164 ▲ +0 +0.41% 0.63905 0.63905 0.64223 TRY to ILS
Japanese Yen 19.79072 ▲ +0.06 +0.3% 19.73212 19.72922 19.81692 TRY to JPY
Mexican Peso 3.30608 ▲ +0.01 +0.37% 3.29397 3.29397 3.30909 TRY to MXN
Norwegian Krone 1.43725 ▲ +0.01 +0.48% 1.43033 1.43031 1.43730 TRY to NOK
New Zealand Dollar 0.26757 ▲ +0 +0.29% 0.26680 0.26663 0.26766 TRY to NZD
Polish Zloty 0.65300 ▲ +0 +0.44% 0.65014 0.65014 0.65308 TRY to PLN
Swedish Krona 1.57161 ▲ +0.01 +0.43% 1.56493 1.56493 1.57219 TRY to SEK
Singapore Dollar 0.24215 ▲ +0 +0.31% 0.24140 0.24140 0.24239 TRY to SGD
Us Dollar 0.17613 ▲ +0 +0.28% 0.17564 0.17564 0.17636 TRY to USD
South African Rand 2.49665 ▲ +0.01 +0.25% 2.49042 2.49039 2.50069 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 17/10/18 04:43 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 (17th Oct 2018)

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=1.00001.13951.31721.30621.706610.32281.84622.000910.748611.752918.6714
1 EUR=0.87761.00001.15591.14631.49769.05891.62021.75599.432610.313916.3853
1 USD=0.75920.86511.00000.99171.29577.83711.40171.51918.16048.922914.1755
1 CHF=0.76560.87241.00841.00001.30657.90281.41341.53188.22888.997714.2943
1 CAD=0.5860.66770.77180.76541.00006.04881.08181.17246.29836.886810.9408
1 HKD=0.09690.11040.12760.12650.16531.00000.17890.19381.04131.13851.8088
1 AUD=0.54160.61720.71340.70750.92445.59131.00001.08385.82196.365910.1132
1 NZD=0.49980.56950.65830.65280.85295.15910.92271.00005.3725.87399.3316
1 NOK=0.0930.1060.12250.12150.15880.96040.17180.18621.00001.09341.7371
1 SEK=0.08510.0970.11210.11110.14520.87830.15710.17020.91461.00001.5887
1 ZAR=0.05360.0610.07050.070.09140.55290.09890.10720.57570.62951.0000

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.