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 1.69871 ▼ -0.01 -0.8% 1.71242 1.69134 1.71677 GBP to AUD
Canadian Dollar 1.66904 ▼ -0 -0.28% 1.67369 1.65883 1.67449 GBP to CAD
Swiss Franc 1.31150 ▼ -0.01 -0.47% 1.31771 1.30686 1.31786 GBP to CHF
Chinese Yuan 8.91304 ▼ -0.04 -0.4% 8.94882 8.88981 8.96250 GBP to CNY
Czech Koruna 29.50302 ▼ -0.14 -0.47% 29.64201 29.34495 29.64556 GBP to CZK
Euro 1.13244 ▼ -0 -0.39% 1.13685 1.12668 1.13738 GBP to EUR
Hong Kong Dollar 10.55960 ▼ -0.04 -0.37% 10.59846 10.53054 10.61582 GBP to HKD
Israeli Sheqel 4.72350 ▼ -0.04 -0.84% 4.76355 4.70330 4.76825 GBP to ILS
Japanese Yen 151.62472 ▼ -1.09 -0.71% 152.71234 150.96332 152.75842 GBP to JPY
Mexican Peso 24.00097 ▼ -0.28 -1.15% 24.27909 23.93501 24.30388 GBP to MXN
Norwegian Krone 10.54923 ▼ -0.04 -0.39% 10.59031 10.48538 10.60662 GBP to NOK
New Zealand Dollar 1.84626 ▼ -0.01 -0.78% 1.86082 1.84031 1.86599 GBP to NZD
Polish Zloty 4.82907 ▼ -0.03 -0.67% 4.86174 4.80648 4.86249 GBP to PLN
Swedish Krona 10.78884 ▼ -0.03 -0.3% 10.82099 10.73722 10.83193 GBP to SEK
Singapore Dollar 1.81970 ▼ -0.01 -0.71% 1.83276 1.81382 1.83422 GBP to SGD
Turkish Lira 4.72511 ▼ -0.04 -0.79% 4.76276 4.71772 4.76279 GBP to TRY
Us Dollar 1.35230 ▼ -0.01 -0.42% 1.35795 1.34879 1.35958 GBP to USD
South African Rand 17.90678 ▼ -0.14 -0.77% 18.04641 17.80550 18.06202 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.50004 ▼ -0.01 -0.41% 1.50629 1.49951 1.51090 EUR to AUD
Canadian Dollar 1.47384 ▲ +0 +0.11% 1.47223 1.46608 1.47531 EUR to CAD
Swiss Franc 1.15812 ▼ -0 -0.08% 1.15910 1.15501 1.16239 EUR to CHF
Chinese Yuan 7.87064 ▼ -0 -0.01% 7.87163 7.85715 7.91306 EUR to CNY
Czech Koruna 26.05255 ▼ -0.02 -0.08% 26.07392 25.99675 26.08591 EUR to CZK
British Pound 0.88305 ▲ +0 +0.39% 0.87963 0.87921 0.88756 EUR to GBP
Hong Kong Dollar 9.32462 ▲ +0 +0.02% 9.32270 9.31405 9.37315 EUR to HKD
Israeli Sheqel 4.17107 ▼ -0.02 -0.46% 4.19015 4.16963 4.20052 EUR to ILS
Japanese Yen 133.89175 ▼ -0.44 -0.33% 134.32996 133.46963 134.41017 EUR to JPY
Mexican Peso 21.19398 ▼ -0.16 -0.76% 21.35655 21.18001 21.40266 EUR to MXN
Norwegian Krone 9.31546 ▼ -0 -0% 9.31553 9.30019 9.35485 EUR to NOK
New Zealand Dollar 1.63034 ▼ -0.01 -0.4% 1.63683 1.62904 1.64305 EUR to NZD
Polish Zloty 4.26429 ▼ -0.01 -0.29% 4.27652 4.25785 4.28319 EUR to PLN
Swedish Krona 9.52705 ▲ +0.01 +0.09% 9.51844 9.49765 9.54244 EUR to SEK
Singapore Dollar 1.60688 ▼ -0.01 -0.33% 1.61214 1.60599 1.61710 EUR to SGD
Turkish Lira 4.17249 ▼ -0.02 -0.4% 4.18945 4.17117 4.19308 EUR to TRY
Us Dollar 1.19414 ▼ -0 -0.03% 1.19449 1.19287 1.20046 EUR to USD
South African Rand 15.81253 ▼ -0.06 -0.39% 15.87412 15.77591 15.89251 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 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 1.25617 ▼ -0 -0.39% 1.26103 1.25214 1.26449 USD to AUD
Bulgarian Lev 1.71640 +0 +0% 1.71640 1.71640 1.71640 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 1.23423 ▲ +0 +0.14% 1.23252 1.22551 1.23452 USD to CAD
Swiss Franc 0.96984 ▼ -0 -0.05% 0.97037 0.96684 0.97079 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.59105 ▲ +0 +0.02% 6.58995 6.57225 6.59895 USD to CNY
Czech Koruna 21.81700 ▼ -0.01 -0.05% 21.82850 21.69245 21.83815 USD to CZK
Danish Krone 6.23060 ▲ +0 +0.02% 6.22960 6.19855 6.23300 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 0.83742 ▲ +0 +0.03% 0.83718 0.83302 0.83831 USD to EUR
British Pound 0.73948 ▲ +0 +0.42% 0.73640 0.73552 0.74141 USD to GBP
Hong Kong Dollar 7.80865 ▲ +0 +0.05% 7.80475 7.80470 7.81010 USD to HKD
Croatian Kuna 6.59325 +0 +0% 6.59325 6.59325 6.59325 USD to HRK
Hungarian Forint 275.16000 +0 +0% 275.16000 275.16000 275.16000 USD to HUF
Indonesian Rupiah 11355.00000 +0 +0% 11355.00000 11355.00000 11355.00000 USD to IDR
Israeli Sheqel 3.49295 ▼ -0.01 -0.43% 3.50790 3.48370 3.50950 USD to ILS
Indian Rupee 63.64000 +0 +0% 63.64000 63.64000 63.64000 USD to INR
Icelandic Krona 123.08000 +0 +0% 123.08000 123.08000 123.08000 USD to ISK
Japanese Yen 112.12400 ▼ -0.33 -0.3% 112.45800 111.65300 112.55700 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 17.74833 ▼ -0.13 -0.73% 17.87922 17.73193 17.90010 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 7.80098 ▲ +0 +0.03% 7.79875 7.76647 7.81775 USD to NOK
New Zealand Dollar 1.36528 ▼ -0.01 -0.37% 1.37031 1.36160 1.37356 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 3.57102 ▼ -0.01 -0.26% 3.58021 3.55761 3.58160 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 57.49685 ▼ -0.59 -1.02% 58.08870 57.43750 58.08870 USD to RUB
Swedish Krona 7.97817 ▲ +0.01 +0.12% 7.96863 7.94198 7.98382 USD to SEK
Singapore Dollar 1.34564 ▼ -0 -0.3% 1.34965 1.34355 1.35077 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.49414 ▼ -0.01 -0.38% 3.50732 3.48338 3.50735 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 13.24177 ▼ -0.05 -0.36% 13.28945 13.16415 13.30268 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.29524 ▼ -0 -0.33% 1.29954 1.29269 1.30539 CHF to AUD
Canadian Dollar 1.27262 ▲ +0 +0.19% 1.27015 1.26424 1.27359 CHF to CAD
Chinese Yuan 6.79605 ▲ +0 +0.07% 6.79117 6.78729 6.81436 CHF to CNY
Czech Koruna 22.49558 ▲ +0 +0% 22.49503 22.40474 22.56078 CHF to CZK
Euro 0.86347 ▲ +0 +0.08% 0.86274 0.86030 0.86579 CHF to EUR
British Pound 0.76248 ▲ +0 +0.47% 0.75889 0.75880 0.76519 CHF to GBP
Hong Kong Dollar 8.05152 ▲ +0.01 +0.11% 8.04307 8.03989 8.07654 CHF to HKD
Israeli Sheqel 3.60159 ▼ -0.01 -0.37% 3.61501 3.59614 3.62822 CHF to ILS
Japanese Yen 115.61142 ▼ -0.28 -0.24% 115.89188 115.44308 115.95790 CHF to JPY
Mexican Peso 18.30036 ▼ -0.12 -0.68% 18.42516 18.28450 18.48640 CHF to MXN
Norwegian Krone 8.04362 ▲ +0.01 +0.08% 8.03688 8.01833 8.07469 CHF to NOK
New Zealand Dollar 1.40775 ▼ -0 -0.31% 1.41216 1.40475 1.41929 CHF to NZD
Polish Zloty 3.68209 ▼ -0.01 -0.2% 3.68953 3.67275 3.69708 CHF to PLN
Swedish Krona 8.22632 ▲ +0.01 +0.18% 8.21194 8.19960 8.24621 CHF to SEK
Singapore Dollar 1.38749 ▼ -0 -0.24% 1.39086 1.38541 1.39504 CHF to SGD
Turkish Lira 3.60282 ▼ -0.01 -0.32% 3.61441 3.59752 3.62063 CHF to TRY
Us Dollar 1.03110 ▲ +0 +0.06% 1.03053 1.03009 1.03430 CHF to USD
South African Rand 13.65363 ▼ -0.04 -0.3% 13.69524 13.59706 13.73689 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.01778 ▼ -0.01 -0.52% 1.02314 1.01726 1.02557 CAD to AUD
Swiss Franc 0.78578 ▼ -0 -0.19% 0.78731 0.78518 0.79099 CAD to CHF
Chinese Yuan 5.34021 ▼ -0.01 -0.12% 5.34675 5.33331 5.37615 CAD to CNY
Czech Koruna 17.67661 ▼ -0.03 -0.19% 17.71053 17.66112 17.76737 CAD to CZK
Euro 0.67850 ▼ -0 -0.11% 0.67924 0.67782 0.68209 CAD to EUR
British Pound 0.59915 ▲ +0 +0.28% 0.59748 0.59720 0.60283 CAD to GBP
Hong Kong Dollar 6.32674 ▼ -0.01 -0.09% 6.33238 6.32521 6.37252 CAD to HKD
Israeli Sheqel 2.83006 ▼ -0.02 -0.56% 2.84613 2.82879 2.85106 CAD to ILS
Japanese Yen 90.84530 ▼ -0.4 -0.44% 91.24270 90.67064 91.46349 CAD to JPY
Mexican Peso 14.38008 ▼ -0.13 -0.87% 14.50629 14.37135 14.53265 CAD to MXN
Norwegian Krone 6.32052 ▼ -0.01 -0.11% 6.32751 6.31242 6.35694 CAD to NOK
New Zealand Dollar 1.10618 ▼ -0.01 -0.51% 1.11180 1.10510 1.11561 CAD to NZD
Polish Zloty 2.89331 ▼ -0.01 -0.4% 2.90480 2.89181 2.91247 CAD to PLN
Swedish Krona 6.46409 ▼ -0 -0.02% 6.46534 6.45821 6.50402 CAD to SEK
Singapore Dollar 1.09027 ▼ -0 -0.44% 1.09504 1.08948 1.09789 CAD to SGD
Turkish Lira 2.83103 ▼ -0.01 -0.51% 2.84566 2.82981 2.85296 CAD to TRY
Us Dollar 0.81022 ▼ -0 -0.14% 0.81135 0.81003 0.81599 CAD to USD
South African Rand 10.72877 ▼ -0.05 -0.5% 10.78238 10.70793 10.80424 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16087 ▼ -0 -0.43% 0.16157 0.16037 0.16199 HKD to AUD
Canadian Dollar 0.15806 ▲ +0 +0.09% 0.15792 0.15692 0.15810 HKD to CAD
Swiss Franc 0.12420 ▼ -0 -0.1% 0.12433 0.12382 0.12438 HKD to CHF
Chinese Yuan 0.84407 ▼ -0 -0.03% 0.84435 0.84186 0.84509 HKD to CNY
Czech Koruna 2.79395 ▼ -0 -0.1% 2.79682 2.77823 2.79797 HKD to CZK
Euro 0.10724 ▼ -0 -0.03% 0.10727 0.10669 0.10736 HKD to EUR
British Pound 0.09470 ▲ +0 +0.37% 0.09435 0.09420 0.09496 HKD to GBP
Israeli Sheqel 0.44732 ▼ -0 -0.48% 0.44946 0.44616 0.44956 HKD to ILS
Japanese Yen 14.35895 ▼ -0.05 -0.35% 14.40892 14.29854 14.42105 HKD to JPY
Mexican Peso 2.27291 ▼ -0.02 -0.78% 2.29081 2.27117 2.29306 HKD to MXN
Norwegian Krone 0.99902 ▼ -0 -0.02% 0.99923 0.99468 1.00124 HKD to NOK
New Zealand Dollar 0.17484 ▼ -0 -0.42% 0.17557 0.17439 0.17592 HKD to NZD
Polish Zloty 0.45732 ▼ -0 -0.31% 0.45872 0.45566 0.45888 HKD to PLN
Swedish Krona 1.02171 ▲ +0 +0.07% 1.02100 1.01716 1.02250 HKD to SEK
Singapore Dollar 0.17233 ▼ -0 -0.35% 0.17293 0.17206 0.17306 HKD to SGD
Turkish Lira 0.44747 ▼ -0 -0.43% 0.44938 0.44610 0.44939 HKD to TRY
Us Dollar 0.12806 ▼ -0 -0.05% 0.12813 0.12804 0.12813 HKD to USD
South African Rand 1.69578 ▼ -0.01 -0.41% 1.70274 1.68583 1.70407 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.98253 ▲ +0.01 +0.53% 0.97738 0.97507 0.98303 AUD to CAD
Swiss Franc 0.77206 ▲ +0 +0.33% 0.76950 0.76605 0.77358 AUD to CHF
Chinese Yuan 5.24694 ▲ +0.02 +0.4% 5.22583 5.20079 5.26330 AUD to CNY
Czech Koruna 17.36786 ▲ +0.06 +0.33% 17.31000 17.25818 17.37522 AUD to CZK
Euro 0.66665 ▲ +0 +0.42% 0.66388 0.66186 0.66688 AUD to EUR
British Pound 0.58868 ▲ +0 +0.81% 0.58397 0.58249 0.59125 AUD to GBP
Hong Kong Dollar 6.21623 ▲ +0.03 +0.44% 6.18917 6.17334 6.23566 AUD to HKD
Israeli Sheqel 2.78063 ▼ -0 -0.04% 2.78176 2.76822 2.78589 AUD to ILS
Japanese Yen 89.25855 ▲ +0.08 +0.09% 89.17919 88.46546 89.38035 AUD to JPY
Mexican Peso 14.12891 ▼ -0.05 -0.35% 14.17822 14.11893 14.20289 AUD to MXN
Norwegian Krone 6.21013 ▲ +0.03 +0.42% 6.18441 6.17012 6.21438 AUD to NOK
New Zealand Dollar 1.08686 ▲ +0 +0.02% 1.08666 1.08482 1.08969 AUD to NZD
Polish Zloty 2.84278 ▲ +0 +0.13% 2.83910 2.82824 2.84701 AUD to PLN
Swedish Krona 6.35118 ▲ +0.03 +0.51% 6.31912 6.30250 6.36140 AUD to SEK
Singapore Dollar 1.07122 ▲ +0 +0.09% 1.07027 1.06755 1.07359 AUD to SGD
Turkish Lira 2.78158 ▲ +0 +0.01% 2.78130 2.76906 2.79353 AUD to TRY
Us Dollar 0.79607 ▲ +0 +0.39% 0.79300 0.79083 0.79864 AUD to USD
South African Rand 10.54138 ▲ +0 +0.03% 10.53853 10.47383 10.55911 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.92008 ▼ -0 -0.02% 0.92025 0.91769 0.92181 NZD to AUD
Canadian Dollar 0.90401 ▲ +0 +0.51% 0.89944 0.89637 0.90490 NZD to CAD
Swiss Franc 0.71036 ▲ +0 +0.31% 0.70814 0.70458 0.71187 NZD to CHF
Chinese Yuan 4.82761 ▲ +0.02 +0.39% 4.80908 4.79245 4.84066 NZD to CNY
Czech Koruna 15.97986 ▲ +0.05 +0.32% 15.92957 15.87083 15.99547 NZD to CZK
Euro 0.61337 ▲ +0 +0.4% 0.61094 0.60862 0.61386 NZD to EUR
British Pound 0.54163 ▲ +0 +0.79% 0.53740 0.53591 0.54339 NZD to GBP
Hong Kong Dollar 5.71945 ▲ +0.02 +0.42% 5.69559 5.68450 5.73432 NZD to HKD
Israeli Sheqel 2.55841 ▼ -0 -0.06% 2.55993 2.54740 2.56309 NZD to ILS
Japanese Yen 82.12522 ▲ +0.06 +0.07% 82.06735 81.36891 82.25330 NZD to JPY
Mexican Peso 12.99976 ▼ -0.05 -0.37% 13.04754 12.99558 13.05943 NZD to MXN
Norwegian Krone 5.71383 ▲ +0.02 +0.4% 5.69122 5.67581 5.72083 NZD to NOK
Polish Zloty 2.61559 ▲ +0 +0.11% 2.61269 2.59927 2.62146 NZD to PLN
Swedish Krona 5.84361 ▲ +0.03 +0.49% 5.81518 5.79947 5.84915 NZD to SEK
Singapore Dollar 0.98561 ▲ +0 +0.07% 0.98492 0.98224 0.98707 NZD to SGD
Turkish Lira 2.55928 ▼ -0 -0.01% 2.55950 2.54517 2.56864 NZD to TRY
Us Dollar 0.73245 ▲ +0 +0.37% 0.72976 0.72804 0.73443 NZD to USD
South African Rand 9.69893 ▲ +0 +0.01% 9.69811 9.63302 9.71027 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16103 ▼ -0 -0.41% 0.16170 0.16092 0.16207 NOK to AUD
Canadian Dollar 0.15821 ▲ +0 +0.11% 0.15804 0.15731 0.15842 NOK to CAD
Swiss Franc 0.12432 ▼ -0 -0.09% 0.12443 0.12384 0.12471 NOK to CHF
Chinese Yuan 0.84490 ▼ -0 -0.01% 0.84500 0.84283 0.84873 NOK to CNY
Czech Koruna 2.79670 ▼ -0 -0.08% 2.79897 2.78771 2.80072 NOK to CZK
Euro 0.10735 +0 +0% 0.10735 0.10690 0.10752 NOK to EUR
British Pound 0.09479 ▲ +0 +0.38% 0.09443 0.09428 0.09537 NOK to GBP
Hong Kong Dollar 1.00098 ▲ +0 +0.02% 1.00077 0.99877 1.00535 NOK to HKD
Israeli Sheqel 0.44776 ▼ -0 -0.45% 0.44980 0.44727 0.45042 NOK to ILS
Japanese Yen 14.37307 ▼ -0.05 -0.33% 14.42000 14.31115 14.42682 NOK to JPY
Mexican Peso 2.27514 ▼ -0.02 -0.76% 2.29258 2.27261 2.29512 NOK to MXN
New Zealand Dollar 0.17501 ▼ -0 -0.4% 0.17571 0.17480 0.17619 NOK to NZD
Polish Zloty 0.45776 ▼ -0 -0.29% 0.45907 0.45660 0.45913 NOK to PLN
Swedish Krona 1.02271 ▲ +0 +0.09% 1.02178 1.01846 1.02479 NOK to SEK
Singapore Dollar 0.17250 ▼ -0 -0.32% 0.17306 0.17235 0.17336 NOK to SGD
Turkish Lira 0.44791 ▼ -0 -0.4% 0.44973 0.44736 0.45062 NOK to TRY
Us Dollar 0.12819 ▼ -0 -0.03% 0.12823 0.12791 0.12876 NOK to USD
South African Rand 1.69745 ▼ -0.01 -0.39% 1.70405 1.69184 1.70520 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01120 ▼ -0 -0.09% 0.01121 0.01119 0.01130 JPY to AUD
Canadian Dollar 0.01101 ▲ +0 +0.46% 0.01096 0.01093 0.01103 JPY to CAD
Swiss Franc 0.00865 ▲ +0 +0.23% 0.00863 0.00862 0.00866 JPY to CHF
Chinese Yuan 0.05878 ▲ +0 +0.31% 0.05860 0.05855 0.05899 JPY to CNY
Czech Koruna 0.19458 ▲ +0 +0.25% 0.19410 0.19384 0.19536 JPY to CZK
Euro 0.00747 ▲ +0 +0.4% 0.00744 0.00744 0.00749 JPY to EUR
British Pound 0.00660 ▲ +0 +0.76% 0.00655 0.00655 0.00662 JPY to GBP
Hong Kong Dollar 0.06964 ▲ +0 +0.35% 0.06940 0.06934 0.06994 JPY to HKD
Israeli Sheqel 3.11526 ▼ -0 -0.13% 3.11930 3.10886 3.14174 JPY to ILS
Mexican Peso 0.15829 ▼ -0 -0.44% 0.15899 0.15819 0.16008 JPY to MXN
Norwegian Krone 0.06957 ▲ +0 +0.32% 0.06935 0.06932 0.06988 JPY to NOK
New Zealand Dollar 0.01218 ▼ -0 -0.08% 0.01219 0.01216 0.01229 JPY to NZD
Polish Zloty 0.03185 ▲ +0 +0.03% 0.03184 0.03178 0.03201 JPY to PLN
Swedish Krona 0.07115 ▲ +0 +0.41% 0.07086 0.07082 0.07136 JPY to SEK
Singapore Dollar 0.01200 +0 +0% 0.01200 0.01199 0.01208 JPY to SGD
Turkish Lira 0.03116 ▼ -0 -0.1% 0.03119 0.03111 0.03134 JPY to TRY
Us Dollar 0.00892 ▲ +0 +0.34% 0.00889 0.00888 0.00896 JPY to USD
South African Rand 0.11810 ▼ -0 -0.06% 0.11817 0.11756 0.11884 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15745 ▼ -0 -0.51% 0.15825 0.15720 0.15867 SEK to AUD
Canadian Dollar 0.15470 ▲ +0 +0.02% 0.15467 0.15375 0.15484 SEK to CAD
Swiss Franc 0.12156 ▼ -0 -0.17% 0.12177 0.12127 0.12196 SEK to CHF
Chinese Yuan 0.82614 ▼ -0 -0.1% 0.82699 0.82508 0.82997 SEK to CNY
Czech Koruna 2.73459 ▼ -0 -0.17% 2.73931 2.72865 2.73968 SEK to CZK
Euro 0.10496 ▼ -0 -0.1% 0.10506 0.10479 0.10529 SEK to EUR
British Pound 0.09269 ▲ +0 +0.3% 0.09241 0.09232 0.09313 SEK to GBP
Hong Kong Dollar 0.97875 ▼ -0 -0.07% 0.97943 0.97799 0.98313 SEK to HKD
Israeli Sheqel 0.43781 ▼ -0 -0.55% 0.44021 0.43742 0.44093 SEK to ILS
Japanese Yen 14.05385 ▼ -0.06 -0.42% 14.11260 14.01347 14.12012 SEK to JPY
Mexican Peso 2.22461 ▼ -0.02 -0.85% 2.24370 2.22332 2.24678 SEK to MXN
Norwegian Krone 0.97779 ▼ -0 -0.09% 0.97868 0.97581 0.98187 SEK to NOK
New Zealand Dollar 0.17113 ▼ -0 -0.48% 0.17196 0.17097 0.17243 SEK to NZD
Polish Zloty 0.44760 ▼ -0 -0.38% 0.44929 0.44671 0.44956 SEK to PLN
Singapore Dollar 0.16867 ▼ -0 -0.41% 0.16937 0.16858 0.16963 SEK to SGD
Turkish Lira 0.43796 ▼ -0 -0.5% 0.44014 0.43786 0.44014 SEK to TRY
Us Dollar 0.12534 ▼ -0 -0.12% 0.12549 0.12525 0.12591 SEK to USD
South African Rand 1.65975 ▼ -0.01 -0.48% 1.66772 1.65562 1.66930 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09486 ▼ -0 -0.03% 0.09489 0.09470 0.09548 ZAR to AUD
Canadian Dollar 0.09321 ▲ +0 +0.51% 0.09274 0.09256 0.09339 ZAR to CAD
Swiss Franc 0.07324 ▲ +0 +0.3% 0.07302 0.07280 0.07355 ZAR to CHF
Chinese Yuan 0.49775 ▲ +0 +0.38% 0.49588 0.49459 0.50077 ZAR to CNY
Czech Koruna 1.64759 ▲ +0.01 +0.31% 1.64254 1.64082 1.65213 ZAR to CZK
Euro 0.06324 ▲ +0 +0.38% 0.06300 0.06292 0.06339 ZAR to EUR
British Pound 0.05584 ▲ +0 +0.78% 0.05541 0.05536 0.05616 ZAR to GBP
Hong Kong Dollar 0.58970 ▲ +0 +0.41% 0.58729 0.58683 0.59318 ZAR to HKD
Israeli Sheqel 0.26378 ▼ -0 -0.07% 0.26396 0.26341 0.26544 ZAR to ILS
Japanese Yen 8.46745 ▲ +0.01 +0.06% 8.46220 8.41486 8.50618 ZAR to JPY
Mexican Peso 1.34033 ▼ -0.01 -0.37% 1.34537 1.34017 1.35246 ZAR to MXN
Norwegian Krone 0.58912 ▲ +0 +0.39% 0.58684 0.58644 0.59107 ZAR to NOK
New Zealand Dollar 0.10310 ▼ -0 -0.01% 0.10311 0.10298 0.10381 ZAR to NZD
Polish Zloty 0.26968 ▲ +0 +0.1% 0.26940 0.26879 0.27071 ZAR to PLN
Swedish Krona 0.60250 ▲ +0 +0.48% 0.59962 0.59906 0.60400 ZAR to SEK
Singapore Dollar 0.10162 ▲ +0 +0.06% 0.10156 0.10145 0.10228 ZAR to SGD
Turkish Lira 0.26387 ▼ -0 -0.02% 0.26392 0.26336 0.26536 ZAR to TRY
Us Dollar 0.07552 ▲ +0 +0.36% 0.07525 0.07517 0.07596 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.35951 ▼ -0 -0.01% 0.35954 0.35797 0.36113 TRY to AUD
Canadian Dollar 0.35323 ▲ +0 +0.52% 0.35141 0.35051 0.35338 TRY to CAD
Swiss Franc 0.27756 ▲ +0 +0.32% 0.27667 0.27620 0.27797 TRY to CHF
Chinese Yuan 1.88632 ▲ +0.01 +0.39% 1.87892 1.87551 1.89242 TRY to CNY
Czech Koruna 6.24388 ▲ +0.02 +0.32% 6.22371 6.21049 6.24677 TRY to CZK
Euro 0.23966 ▲ +0 +0.41% 0.23869 0.23849 0.23974 TRY to EUR
British Pound 0.21164 ▲ +0 +0.8% 0.20996 0.20996 0.21197 TRY to GBP
Hong Kong Dollar 2.23478 ▲ +0.01 +0.43% 2.22528 2.22525 2.24165 TRY to HKD
Israeli Sheqel 0.99966 ▼ -0 -0.05% 1.00017 0.99504 1.00426 TRY to ILS
Japanese Yen 32.08915 ▲ +0.03 +0.08% 32.06384 31.90941 32.14210 TRY to JPY
Mexican Peso 5.07945 ▼ -0.02 -0.36% 5.09769 5.06414 5.11597 TRY to MXN
Norwegian Krone 2.23259 ▲ +0.01 +0.41% 2.22357 2.21915 2.23532 TRY to NOK
New Zealand Dollar 0.39073 ▲ +0 +0.01% 0.39070 0.38931 0.39290 TRY to NZD
Polish Zloty 1.02200 ▲ +0 +0.12% 1.02078 1.01695 1.02344 TRY to PLN
Swedish Krona 2.28330 ▲ +0.01 +0.5% 2.27200 2.27200 2.28385 TRY to SEK
Singapore Dollar 0.38511 ▲ +0 +0.08% 0.38481 0.38368 0.38661 TRY to SGD
Us Dollar 0.28619 ▲ +0 +0.38% 0.28512 0.28512 0.28708 TRY to USD
South African Rand 3.78971 ▲ +0 +0.02% 3.78907 3.76846 3.79716 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 23/09/17 22:34 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 (23rd Sep 2017)

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=1.00001.13251.35241.31171.668810.56061.69891.84610.5510.789917.9034
1 EUR=0.8831.00001.19411.15821.47359.32471.50011.62999.31549.527315.8084
1 USD=0.73940.83741.00000.96991.2347.80871.25621.36497.80097.978313.2383
1 CHF=0.76240.86341.0311.00001.27228.05091.29511.40738.04298.225813.6488
1 CAD=0.59920.67860.81040.7861.00006.32821.0181.10616.32196.465610.7283
1 HKD=0.09470.10720.12810.12420.1581.00000.16090.17480.9991.02171.6953
1 AUD=0.58860.66660.79610.77210.98236.21631.00001.08666.216.351310.5385
1 NZD=0.54170.61350.73260.71060.9045.72090.92031.00005.71525.84529.6988
1 NOK=0.09480.10730.12820.12430.15821.0010.1610.1751.00001.02271.697
1 SEK=0.09270.1050.12530.12160.15470.97870.15740.17110.97781.00001.6593
1 ZAR=0.05590.06330.07550.07330.09320.58990.09490.10310.58930.60271.0000

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.