Foreign Exchange

Sat 27 Jul 2024 06:44GMT

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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 1.96528 +0 +0% 1.96528 1.96528 1.96528 GBP to AUD
Canadian Dollar 1.78043 +0 +0% 1.78043 1.78043 1.78043 GBP to CAD
Swiss Franc 1.13704 +0 +0% 1.13704 1.13704 1.13704 GBP to CHF
Euro 1.18511 +0 +0% 1.18511 1.18511 1.18511 GBP to EUR
Israeli Sheqel 4.70804 +0 +0% 4.70804 4.70804 4.70804 GBP to ILS
Japanese Yen 197.86151 +0 +0% 197.86151 197.86151 197.86151 GBP to JPY
Norwegian Krone 14.18268 +0 +0% 14.18268 14.18268 14.18268 GBP to NOK
New Zealand Dollar 2.18536 +0 +0% 2.18536 2.18536 2.18536 GBP to NZD
Polish Zloty 5.06672 +0 +0% 5.06672 5.06672 5.06672 GBP to PLN
Swedish Krona 13.92028 +0 +0% 13.92028 13.92028 13.92028 GBP to SEK
Singapore Dollar 1.72757 +0 +0% 1.72757 1.72757 1.72757 GBP to SGD
Us Dollar 1.28672 +0 +0% 1.28672 1.28672 1.28672 GBP to USD
South African Rand 23.53256 +0 +0% 23.53256 23.53256 23.53256 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.65831 +0 +0% 1.65831 1.65831 1.65831 EUR to AUD
Canadian Dollar 1.50234 +0 +0% 1.50234 1.50234 1.50234 EUR to CAD
Swiss Franc 0.95944 +0 +0% 0.95944 0.95944 0.95944 EUR to CHF
British Pound 0.8438 +0 +0% 0.8438 0.8438 0.8438 EUR to GBP
Israeli Sheqel 3.97267 +0 +0% 3.97267 3.97267 3.97267 EUR to ILS
Japanese Yen 166.95641 +0 +0% 166.95641 166.95641 166.95641 EUR to JPY
Norwegian Krone 11.96741 +0 +0% 11.96741 11.96741 11.96741 EUR to NOK
New Zealand Dollar 1.84402 +0 +0% 1.84402 1.84402 1.84402 EUR to NZD
Polish Zloty 4.27532 +0 +0% 4.27532 4.27532 4.27532 EUR to PLN
Swedish Krona 11.746 +0 +0% 11.746 11.746 11.746 EUR to SEK
Singapore Dollar 1.45773 +0 +0% 1.45773 1.45773 1.45773 EUR to SGD
Us Dollar 1.08574 +0 +0% 1.08574 1.08574 1.08574 EUR to USD
South African Rand 19.85688 +0 +0% 19.85688 19.85688 19.85688 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 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 1.52736 +0 +0% 1.52736 1.52736 1.52736 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 1.3837 +0 +0% 1.3837 1.3837 1.3837 USD to CAD
Swiss Franc 0.88368 +0 +0% 0.88368 0.88368 0.88368 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.87355 +0 +0% 6.87355 6.87355 6.87355 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 0.92103 +0 +0% 0.92103 0.92103 0.92103 USD to EUR
British Pound 0.77717 +0 +0% 0.77717 0.77717 0.77717 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 16290 +0 +0% 16290 16290 16290 USD to IDR
Israeli Sheqel 3.65895 +0 +0% 3.65895 3.65895 3.65895 USD to ILS
Indian Rupee 83.7305 +0 +0% 83.7305 83.7305 83.7305 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 153.772 +0 +0% 153.772 153.772 153.772 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 4.6575 +0 +0% 4.6575 4.6575 4.6575 USD to MYR
Norwegian Krone 11.02235 +0 +0% 11.02235 11.02235 11.02235 USD to NOK
New Zealand Dollar 1.6984 +0 +0% 1.6984 1.6984 1.6984 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 3.9377 +0 +0% 3.9377 3.9377 3.9377 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 10.81843 +0 +0% 10.81843 10.81843 10.81843 USD to SEK
Singapore Dollar 1.34262 +0 +0% 1.34262 1.34262 1.34262 USD to SGD
Thai Baht 35.915 +0 +0% 35.915 35.915 35.915 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 18.2888 +0 +0% 18.2888 18.2888 18.2888 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.72842 +0 +0% 1.72842 1.72842 1.72842 CHF to AUD
Canadian Dollar 1.56585 +0 +0% 1.56585 1.56585 1.56585 CHF to CAD
Euro 1.04227 +0 +0% 1.04227 1.04227 1.04227 CHF to EUR
British Pound 0.87947 +0 +0% 0.87947 0.87947 0.87947 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 174.0142 +0 +0% 174.0142 174.0142 174.0142 CHF to JPY
Norwegian Krone 12.47331 +0 +0% 12.47331 12.47331 12.47331 CHF to NOK
New Zealand Dollar 1.92197 +0 +0% 1.92197 1.92197 1.92197 CHF to NZD
Polish Zloty 4.42956 ▼ -0.03 -0.59% 4.45605 4.45605 4.45605 CHF to PLN
Swedish Krona 12.24254 +0 +0% 12.24254 12.24254 12.24254 CHF to SEK
Singapore Dollar 1.51334 ▼ -0.01 -0.4% 1.51935 1.51935 1.51935 CHF to SGD
Us Dollar 1.13164 +0 +0% 1.13164 1.13164 1.13164 CHF to USD
South African Rand 20.55573 ▼ -0.14 -0.68% 20.6963 20.6963 20.6963 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.10382 +0 +0% 1.10382 1.10382 1.10382 CAD to AUD
Swiss Franc 0.63863 +0 +0% 0.63863 0.63863 0.63863 CAD to CHF
Euro 0.66563 +0 +0% 0.66563 0.66563 0.66563 CAD to EUR
British Pound 0.56166 +0 +0% 0.56166 0.56166 0.56166 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 111.13103 +0 +0% 111.13103 111.13103 111.13103 CAD to JPY
Norwegian Krone 7.94915 ▼ -0.02 -0.21% 7.96585 7.96585 7.96585 CAD to NOK
New Zealand Dollar 1.22743 +0 +0% 1.22743 1.22743 1.22743 CAD to NZD
Polish Zloty 2.86796 ▲ +0.02 +0.78% 2.84578 2.84578 2.84578 CAD to PLN
Swedish Krona 7.776 ▼ -0.04 -0.54% 7.81848 7.81848 7.81848 CAD to SEK
Singapore Dollar 0.97983 ▲ +0.01 +0.98% 0.97031 0.97031 0.97031 CAD to SGD
Us Dollar 0.7227 +0 +0% 0.7227 0.7227 0.7227 CAD to USD
South African Rand 13.30902 ▲ +0.09 +0.69% 13.21732 13.21732 13.21732 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.90594 +0 +0% 0.90594 0.90594 0.90594 AUD to CAD
Swiss Franc 0.57856 +0 +0% 0.57856 0.57856 0.57856 AUD to CHF
Euro 0.60302 +0 +0% 0.60302 0.60302 0.60302 AUD to EUR
British Pound 0.50883 +0 +0% 0.50883 0.50883 0.50883 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 100.67837 +0 +0% 100.67837 100.67837 100.67837 AUD to JPY
Norwegian Krone 7.29588 ▲ +0.08 +1.1% 7.21661 7.21661 7.21661 AUD to NOK
New Zealand Dollar 1.11198 +0 +0% 1.11198 1.11198 1.11198 AUD to NZD
Polish Zloty 2.63227 ▲ +0.05 +2.1% 2.57811 2.57811 2.57811 AUD to PLN
Swedish Krona 7.13695 ▲ +0.05 +0.76% 7.08309 7.08309 7.08309 AUD to SEK
Singapore Dollar 0.87904 +0 +0% 0.87904 0.87904 0.87904 AUD to SGD
Us Dollar 0.65473 +0 +0% 0.65473 0.65473 0.65473 AUD to USD
South African Rand 11.97413 +0 +0% 11.97413 11.97413 11.97413 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.89929 +0 +0% 0.89929 0.89929 0.89929 NZD to AUD
Canadian Dollar 0.81471 +0 +0% 0.81471 0.81471 0.81471 NZD to CAD
Swiss Franc 0.5203 +0 +0% 0.5203 0.5203 0.5203 NZD to CHF
Euro 0.54229 +0 +0% 0.54229 0.54229 0.54229 NZD to EUR
British Pound 0.45759 +0 +0% 0.45759 0.45759 0.45759 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 90.53942 +0 +0% 90.53942 90.53942 90.53942 NZD to JPY
Norwegian Krone 6.55903 ▲ +0.07 +1.07% 6.48985 6.48985 6.48985 NZD to NOK
Polish Zloty 2.36642 ▲ +0.05 +2.07% 2.31848 2.31848 2.31848 NZD to PLN
Swedish Krona 6.41615 ▲ +0.05 +0.73% 6.36978 6.36978 6.36978 NZD to SEK
Singapore Dollar 0.80848 ▲ +0.02 +2.27% 0.79052 0.79052 0.79052 NZD to SGD
Us Dollar 0.58879 +0 +0% 0.58879 0.58879 0.58879 NZD to USD
South African Rand 10.76826 +0 +0% 10.76826 10.76826 10.76826 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.13706 ▼ -0 -1.09% 0.13857 0.13857 0.13857 NOK to AUD
Canadian Dollar 0.1258 ▲ +0 +0.21% 0.12554 0.12554 0.12554 NOK to CAD
Swiss Franc 0.08017 +0 +0% 0.08017 0.08017 0.08017 NOK to CHF
Euro 0.08356 +0 +0% 0.08356 0.08356 0.08356 NOK to EUR
British Pound 0.07051 +0 +0% 0.07051 0.07051 0.07051 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 14.42861 ▲ +0.48 +3.42% 13.95093 13.95093 13.95093 NOK to JPY
New Zealand Dollar 0.15246 ▼ -0 -1.06% 0.15409 0.15409 0.15409 NOK to NZD
Polish Zloty 0.36079 ▲ +0 +0.99% 0.35725 0.35725 0.35725 NOK to PLN
Swedish Krona 0.9815 +0 +0% 0.9815 0.9815 0.9815 NOK to SEK
Singapore Dollar 0.12326 ▲ +0 +1.19% 0.12181 0.12181 0.12181 NOK to SGD
Us Dollar 0.09072 +0 +0% 0.09072 0.09072 0.09072 NOK to USD
South African Rand 1.67427 ▲ +0.02 +0.91% 1.65925 1.65925 1.65925 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.00993 +0 +0% 0.00993 0.00993 0.00993 JPY to AUD
Canadian Dollar 0.009 +0 +0% 0.009 0.009 0.009 JPY to CAD
Swiss Franc 0.00575 +0 +0% 0.00575 0.00575 0.00575 JPY to CHF
Euro 0.00599 +0 +0% 0.00599 0.00599 0.00599 JPY to EUR
British Pound 0.00505 +0 +0% 0.00505 0.00505 0.00505 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.06931 ▼ -0 -3.31% 0.07168 0.07168 0.07168 JPY to NOK
New Zealand Dollar 0.01104 +0 +0% 0.01104 0.01104 0.01104 JPY to NZD
Polish Zloty 0.02501 ▼ -0 -2.34% 0.02561 0.02561 0.02561 JPY to PLN
Swedish Krona 0.0678 ▼ -0 -3.62% 0.07035 0.07035 0.07035 JPY to SEK
Singapore Dollar 0.00854 ▼ -0 -2.18% 0.00873 0.00873 0.00873 JPY to SGD
Us Dollar 0.0065 +0 +0% 0.0065 0.0065 0.0065 JPY to USD
South African Rand 0.11893 +0 +0% 0.11893 0.11893 0.11893 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14012 ▼ -0 -0.75% 0.14118 0.14118 0.14118 SEK to AUD
Canadian Dollar 0.1286 ▲ +0 +0.55% 0.1279 0.1279 0.1279 SEK to CAD
Swiss Franc 0.08168 +0 +0% 0.08168 0.08168 0.08168 SEK to CHF
Euro 0.08514 +0 +0% 0.08514 0.08514 0.08514 SEK to EUR
British Pound 0.07184 +0 +0% 0.07184 0.07184 0.07184 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 14.74991 ▲ +0.54 +3.77% 14.2139 14.2139 14.2139 SEK to JPY
Norwegian Krone 1.01885 +0 +0% 1.01885 1.01885 1.01885 SEK to NOK
New Zealand Dollar 0.15586 ▼ -0 -0.72% 0.15699 0.15699 0.15699 SEK to NZD
Polish Zloty 0.36882 ▲ +0 +1.33% 0.36398 0.36398 0.36398 SEK to PLN
Singapore Dollar 0.12601 ▲ +0 +1.54% 0.1241 0.1241 0.1241 SEK to SGD
Us Dollar 0.09243 +0 +0% 0.09243 0.09243 0.09243 SEK to USD
South African Rand 1.71155 ▲ +0.02 +1.24% 1.69052 1.69052 1.69052 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08351 +0 +0% 0.08351 0.08351 0.08351 ZAR to AUD
Canadian Dollar 0.07514 ▼ -0 -0.69% 0.07566 0.07566 0.07566 ZAR to CAD
Swiss Franc 0.04865 ▲ +0 +0.68% 0.04832 0.04832 0.04832 ZAR to CHF
Euro 0.05036 +0 +0% 0.05036 0.05036 0.05036 ZAR to EUR
British Pound 0.04249 +0 +0% 0.04249 0.04249 0.04249 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.40799 +0 +0% 8.40799 8.40799 8.40799 ZAR to JPY
Norwegian Krone 0.59728 ▼ -0.01 -0.9% 0.60268 0.60268 0.60268 ZAR to NOK
New Zealand Dollar 0.09287 +0 +0% 0.09287 0.09287 0.09287 ZAR to NZD
Polish Zloty 0.21549 ▲ +0 +0.08% 0.21531 0.21531 0.21531 ZAR to PLN
Swedish Krona 0.58427 ▼ -0.01 -1.23% 0.59153 0.59153 0.59153 ZAR to SEK
Singapore Dollar 0.07362 ▲ +0 +0.29% 0.07341 0.07341 0.07341 ZAR to SGD
Us Dollar 0.05468 +0 +0% 0.05468 0.05468 0.05468 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/07/24 06:44 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 (27th Jul 2024)

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=1.00001.18351.28681.13711.779610.04571.96552.185514.185713.915823.5138
1 EUR=0.84491.00001.08730.96081.50368.48791.66071.846611.985911.757919.8674
1 USD=0.77710.91981.00000.88371.38297.80681.52741.698411.02410.814318.2731
1 CHF=0.87941.04081.13171.00001.5658.83451.72851.92212.475412.23820.6788
1 CAD=0.56190.66510.72310.6391.00005.6451.10451.22817.97147.819713.2131
1 HKD=0.09950.11780.12810.11320.17711.00000.19570.21761.41211.38522.3407
1 AUD=0.50880.60220.65470.57850.90545.11111.00001.11197.21747.080111.9634
1 NZD=0.45760.54150.58880.52030.81434.59660.89931.00006.49096.367510.7592
1 NOK=0.07050.08340.09070.08020.12540.70820.13860.15411.00000.9811.6576
1 SEK=0.07190.0850.09250.08170.12790.72190.14120.1571.01941.00001.6897
1 ZAR=0.04250.05030.05470.04840.07570.42720.08360.09290.60330.59181.0000

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.

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