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 1.76022 ▲ +0 +0.24% 1.75608 1.75325 1.76565 GBP to AUD
Canadian Dollar 1.67291 ▼ -0 -0.16% 1.67553 1.67235 1.67909 GBP to CAD
Swiss Franc 1.26867 ▲ +0 +0.09% 1.26754 1.26733 1.27292 GBP to CHF
Chinese Yuan 8.79815 ▲ +0.01 +0.06% 8.79275 8.78496 8.82940 GBP to CNY
Czech Koruna 28.83628 ▲ +0.01 +0.02% 28.82957 28.73759 28.88713 GBP to CZK
Euro 1.12187 ▲ +0 +0.24% 1.11917 1.11865 1.12406 GBP to EUR
Hong Kong Dollar 10.02741 ▲ +0.01 +0.12% 10.01580 10.01222 10.06953 GBP to HKD
Israeli Sheqel 4.72471 ▲ +0.01 +0.19% 4.71565 4.70352 4.73612 GBP to ILS
Japanese Yen 141.76299 ▲ +0.61 +0.43% 141.15486 141.08447 142.48009 GBP to JPY
Mexican Peso 24.22475 ▼ -0.21 -0.85% 24.43278 24.17047 24.43888 GBP to MXN
Norwegian Krone 10.69233 ▲ +0.01 +0.12% 10.67919 10.67056 10.71264 GBP to NOK
New Zealand Dollar 1.93820 ▼ -0 -0.14% 1.94086 1.93312 1.94534 GBP to NZD
Polish Zloty 4.82371 ▲ +0.01 +0.19% 4.81479 4.80260 4.82604 GBP to PLN
Swedish Krona 11.64165 ▲ +0 +0.02% 11.63904 11.62444 11.67196 GBP to SEK
Singapore Dollar 1.75560 ▼ -0 -0.05% 1.75645 1.75426 1.76169 GBP to SGD
Turkish Lira 8.43725 ▼ -0.44 -4.91% 8.87306 8.22515 8.88372 GBP to TRY
Us Dollar 1.27738 ▲ +0 +0.11% 1.27593 1.27548 1.28276 GBP to USD
South African Rand 18.07291 ▼ -0.33 -1.81% 18.40516 17.95193 18.47667 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.56901 ▼ -0 -0% 1.56908 1.56688 1.57276 EUR to AUD
Canadian Dollar 1.49118 ▼ -0.01 -0.4% 1.49711 1.49074 1.49751 EUR to CAD
Swiss Franc 1.13086 ▼ -0 -0.15% 1.13257 1.13036 1.13548 EUR to CHF
Chinese Yuan 7.84242 ▼ -0.01 -0.18% 7.85647 7.83772 7.86819 EUR to CNY
Czech Koruna 25.70383 ▼ -0.06 -0.22% 25.75971 25.66733 25.76360 EUR to CZK
British Pound 0.89137 ▼ -0 -0.24% 0.89352 0.88963 0.89394 EUR to GBP
Hong Kong Dollar 8.93814 ▼ -0.01 -0.12% 8.94928 8.93332 8.97200 EUR to HKD
Israeli Sheqel 4.21147 ▼ -0 -0.05% 4.21351 4.20154 4.22022 EUR to ILS
Japanese Yen 126.36348 ▲ +0.24 +0.19% 126.12425 126.05100 126.99076 EUR to JPY
Mexican Peso 21.59325 ▼ -0.24 -1.09% 21.83110 21.55669 21.83553 EUR to MXN
Norwegian Krone 9.53084 ▼ -0.01 -0.12% 9.54204 9.52541 9.54624 EUR to NOK
New Zealand Dollar 1.72766 ▼ -0.01 -0.38% 1.73419 1.72701 1.73457 EUR to NZD
Polish Zloty 4.29971 ▼ -0 -0.06% 4.30209 4.28801 4.30392 EUR to PLN
Swedish Krona 10.37703 ▼ -0.02 -0.22% 10.39968 10.37635 10.40635 EUR to SEK
Singapore Dollar 1.56489 ▼ -0 -0.29% 1.56941 1.56426 1.57002 EUR to SGD
Turkish Lira 7.52072 ▼ -0.41 -5.14% 7.92823 7.33384 7.93793 EUR to TRY
Us Dollar 1.13862 ▼ -0 -0.13% 1.14007 1.13801 1.14295 EUR to USD
South African Rand 16.10967 ▼ -0.34 -2.04% 16.44532 16.01194 16.50889 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 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 1.37799 ▲ +0 +0.12% 1.37631 1.37299 1.37884 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 1.30964 ▼ -0 -0.27% 1.31318 1.30776 1.31366 USD to CAD
Swiss Franc 0.99319 ▼ -0 -0.02% 0.99343 0.99099 0.99447 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.88765 ▼ -0 -0.05% 6.89125 6.87840 6.89510 USD to CNY
Czech Koruna 22.57455 ▼ -0.02 -0.09% 22.59495 22.46465 22.60630 USD to CZK
Danish Krone 6.54680 ▲ +0.01 +0.14% 6.53785 6.52150 6.55030 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 0.87826 ▲ +0 +0.13% 0.87714 0.87493 0.87873 USD to EUR
British Pound 0.78285 ▼ -0 -0.11% 0.78374 0.77957 0.78402 USD to GBP
Hong Kong Dollar 7.84998 ▲ +0 +0% 7.84980 7.84961 7.84999 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 3.69875 ▲ +0 +0.08% 3.69585 3.68110 3.69915 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 110.97950 ▲ +0.35 +0.32% 110.62900 110.58900 111.15300 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 18.96440 ▼ -0.18 -0.96% 19.14900 18.86397 19.15531 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.37052 ▲ +0 +0.01% 8.36973 8.33815 8.37555 USD to NOK
New Zealand Dollar 1.51732 ▼ -0 -0.25% 1.52113 1.51367 1.52205 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 3.77625 ▲ +0 +0.07% 3.77355 3.75281 3.77872 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 9.11369 ▼ -0.01 -0.09% 9.12201 9.08628 9.12949 USD to SEK
Singapore Dollar 1.37438 ▼ -0 -0.16% 1.37660 1.37205 1.37742 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 6.60512 ▼ -0.35 -5.02% 6.95419 6.41795 6.96359 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 14.14842 ▼ -0.28 -1.92% 14.42490 14.02187 14.48310 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.38744 ▲ +0 +0.15% 1.38542 1.38159 1.38876 CHF to AUD
Canadian Dollar 1.31863 ▼ -0 -0.25% 1.32187 1.31807 1.32215 CHF to CAD
Chinese Yuan 6.93491 ▼ -0 -0.03% 6.93686 6.92256 6.94701 CHF to CNY
Czech Koruna 22.72945 ▼ -0.02 -0.07% 22.74450 22.62291 22.75038 CHF to CZK
Euro 0.88428 ▲ +0 +0.15% 0.88295 0.88068 0.88467 CHF to EUR
British Pound 0.78822 ▼ -0 -0.09% 0.78893 0.78560 0.78906 CHF to GBP
Hong Kong Dollar 7.90384 ▲ +0 +0.03% 7.90175 7.89346 7.92124 CHF to HKD
Israeli Sheqel 3.72413 ▲ +0 +0.1% 3.72031 3.70447 3.72648 CHF to ILS
Japanese Yen 111.74102 ▲ +0.38 +0.34% 111.36120 111.31925 112.08573 CHF to JPY
Mexican Peso 19.09453 ▼ -0.18 -0.94% 19.27574 19.02621 19.28209 CHF to MXN
Norwegian Krone 8.42796 ▲ +0 +0.03% 8.42513 8.39911 8.43217 CHF to NOK
New Zealand Dollar 1.52774 ▼ -0 -0.23% 1.53120 1.52256 1.53152 CHF to NZD
Polish Zloty 3.80216 ▲ +0 +0.1% 3.79853 3.78021 3.80426 CHF to PLN
Swedish Krona 9.17623 ▼ -0.01 -0.07% 9.18238 9.15146 9.18805 CHF to SEK
Singapore Dollar 1.38381 ▼ -0 -0.14% 1.38571 1.38101 1.38603 CHF to SGD
Turkish Lira 6.65044 ▼ -0.35 -5% 7.00022 6.47316 7.00912 CHF to TRY
Us Dollar 1.00686 ▲ +0 +0.02% 1.00662 1.00556 1.00909 CHF to USD
South African Rand 14.24550 ▼ -0.27 -1.89% 14.52037 14.12349 14.57874 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.05219 ▲ +0 +0.39% 1.04807 1.04675 1.05246 CAD to AUD
Swiss Franc 0.75836 ▲ +0 +0.25% 0.75650 0.75634 0.75869 CAD to CHF
Chinese Yuan 5.25919 ▲ +0.01 +0.22% 5.24776 5.24577 5.26431 CAD to CNY
Czech Koruna 17.23722 ▲ +0.03 +0.18% 17.20629 17.15308 17.24078 CAD to CZK
Euro 0.67061 ▲ +0 +0.4% 0.66795 0.66777 0.67081 CAD to EUR
British Pound 0.59776 ▲ +0 +0.16% 0.59683 0.59556 0.59796 CAD to GBP
Hong Kong Dollar 5.99400 ▲ +0.02 +0.27% 5.97770 5.97551 6.00255 CAD to HKD
Israeli Sheqel 2.82425 ▲ +0.01 +0.35% 2.81443 2.80826 2.82446 CAD to ILS
Japanese Yen 84.74046 ▲ +0.5 +0.59% 84.24511 84.19816 84.95193 CAD to JPY
Mexican Peso 14.48062 ▼ -0.1 -0.7% 14.58216 14.41844 14.58507 CAD to MXN
Norwegian Krone 6.39147 ▲ +0.02 +0.28% 6.37363 6.36961 6.39377 CAD to NOK
New Zealand Dollar 1.15858 ▲ +0 +0.02% 1.15836 1.15420 1.15902 CAD to NZD
Polish Zloty 2.88343 ▲ +0.01 +0.34% 2.87360 2.86660 2.88460 CAD to PLN
Swedish Krona 6.95893 ▲ +0.01 +0.18% 6.94650 6.94041 6.96358 CAD to SEK
Singapore Dollar 1.04943 ▲ +0 +0.11% 1.04829 1.04734 1.04997 CAD to SGD
Turkish Lira 5.04346 ▼ -0.25 -4.76% 5.29569 4.90567 5.30226 CAD to TRY
Us Dollar 0.76357 ▲ +0 +0.27% 0.76151 0.76123 0.76467 CAD to USD
South African Rand 10.80329 ▼ -0.18 -1.65% 10.98471 10.70881 11.02698 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.17554 ▲ +0 +0.12% 0.17533 0.17491 0.17565 HKD to AUD
Canadian Dollar 0.16683 ▼ -0 -0.27% 0.16729 0.16660 0.16735 HKD to CAD
Swiss Franc 0.12652 ▼ -0 -0.02% 0.12655 0.12624 0.12669 HKD to CHF
Chinese Yuan 0.87741 ▼ -0 -0.05% 0.87789 0.87624 0.87839 HKD to CNY
Czech Koruna 2.87575 ▼ -0 -0.09% 2.87841 2.86178 2.87986 HKD to CZK
Euro 0.11188 ▲ +0 +0.13% 0.11174 0.11146 0.11194 HKD to EUR
British Pound 0.09973 ▼ -0 -0.11% 0.09984 0.09931 0.09988 HKD to GBP
Israeli Sheqel 0.47118 ▲ +0 +0.08% 0.47082 0.46894 0.47123 HKD to ILS
Japanese Yen 14.13755 ▲ +0.04 +0.31% 14.09323 14.08814 14.15991 HKD to JPY
Mexican Peso 2.41585 ▼ -0.02 -0.97% 2.43943 2.40309 2.44023 HKD to MXN
Norwegian Krone 1.06631 ▲ +0 +0.01% 1.06623 1.06220 1.06695 HKD to NOK
New Zealand Dollar 0.19329 ▼ -0 -0.25% 0.19378 0.19283 0.19390 HKD to NZD
Polish Zloty 0.48105 ▲ +0 +0.07% 0.48072 0.47807 0.48137 HKD to PLN
Swedish Krona 1.16098 ▼ -0 -0.09% 1.16207 1.15750 1.16302 HKD to SEK
Singapore Dollar 0.17508 ▼ -0 -0.17% 0.17537 0.17479 0.17547 HKD to SGD
Turkish Lira 0.84142 ▼ -0.04 -5.02% 0.88591 0.81758 0.88710 HKD to TRY
Us Dollar 0.12739 +0 +0% 0.12739 0.12739 0.12739 HKD to USD
South African Rand 1.80235 ▼ -0.04 -1.92% 1.83761 1.78626 1.84503 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.95040 ▼ -0 -0.39% 0.95413 0.95016 0.95534 AUD to CAD
Swiss Franc 0.72075 ▼ -0 -0.15% 0.72180 0.72007 0.72380 AUD to CHF
Chinese Yuan 4.99833 ▼ -0.01 -0.17% 5.00704 4.99394 5.01810 AUD to CNY
Czech Koruna 16.38224 ▼ -0.03 -0.21% 16.41704 16.32809 16.44023 AUD to CZK
Euro 0.63735 ▲ +0 +0.01% 0.63731 0.63582 0.63821 AUD to EUR
British Pound 0.56811 ▼ -0 -0.24% 0.56945 0.56636 0.57037 AUD to GBP
Hong Kong Dollar 5.69669 ▼ -0.01 -0.12% 5.70351 5.69316 5.71720 AUD to HKD
Israeli Sheqel 2.68416 ▼ -0 -0.04% 2.68533 2.67835 2.69145 AUD to ILS
Japanese Yen 80.53727 ▲ +0.16 +0.19% 80.38082 80.33019 80.81750 AUD to JPY
Mexican Peso 13.76237 ▼ -0.15 -1.08% 13.91328 13.71530 13.91724 AUD to MXN
Norwegian Krone 6.07444 ▼ -0.01 -0.11% 6.08128 6.06216 6.09074 AUD to NOK
New Zealand Dollar 1.10111 ▼ -0 -0.37% 1.10522 1.10050 1.10592 AUD to NZD
Polish Zloty 2.74041 ▼ -0 -0.05% 2.74179 2.72952 2.74493 AUD to PLN
Swedish Krona 6.61376 ▼ -0.01 -0.21% 6.62787 6.60513 6.63983 AUD to SEK
Singapore Dollar 0.99738 ▼ -0 -0.28% 1.00021 0.99679 1.00157 AUD to SGD
Turkish Lira 4.79330 ▼ -0.26 -5.14% 5.05278 4.66632 5.05954 AUD to TRY
Us Dollar 0.72570 ▼ -0 -0.12% 0.72658 0.72525 0.72834 AUD to USD
South African Rand 10.26744 ▼ -0.21 -2.04% 10.48084 10.19222 10.52132 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90817 ▲ +0 +0.37% 0.90479 0.90423 0.90868 NZD to AUD
Canadian Dollar 0.86312 ▼ -0 -0.02% 0.86329 0.86280 0.86640 NZD to CAD
Swiss Franc 0.65456 ▲ +0 +0.23% 0.65308 0.65295 0.65679 NZD to CHF
Chinese Yuan 4.53934 ▲ +0.01 +0.2% 4.53034 4.52762 4.54871 NZD to CNY
Czech Koruna 14.87787 ▲ +0.02 +0.16% 14.85403 14.82145 14.91535 NZD to CZK
Euro 0.57882 ▲ +0 +0.38% 0.57664 0.57651 0.57904 NZD to EUR
British Pound 0.51594 ▲ +0 +0.14% 0.51524 0.51405 0.51730 NZD to GBP
Hong Kong Dollar 5.17357 ▲ +0.01 +0.25% 5.16050 5.15739 5.18596 NZD to HKD
Israeli Sheqel 2.43768 ▲ +0.01 +0.33% 2.42967 2.42851 2.44117 NZD to ILS
Japanese Yen 73.14159 ▲ +0.41 +0.57% 72.72806 72.69864 73.38230 NZD to JPY
Mexican Peso 12.49858 ▼ -0.09 -0.72% 12.58865 12.45012 12.60681 NZD to MXN
Norwegian Krone 5.51663 ▲ +0.01 +0.26% 5.50230 5.50005 5.52410 NZD to NOK
Polish Zloty 2.48876 ▲ +0.01 +0.32% 2.48075 2.47751 2.48989 NZD to PLN
Swedish Krona 6.00642 ▲ +0.01 +0.16% 5.99685 5.99617 6.02137 NZD to SEK
Singapore Dollar 0.90579 ▲ +0 +0.09% 0.90498 0.90455 0.90824 NZD to SGD
Turkish Lira 4.35314 ▼ -0.22 -4.78% 4.57172 4.23614 4.58014 NZD to TRY
Us Dollar 0.65906 ▲ +0 +0.25% 0.65741 0.65701 0.66065 NZD to USD
South African Rand 9.32459 ▼ -0.16 -1.67% 9.48300 9.25419 9.52217 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16462 ▲ +0 +0.11% 0.16444 0.16418 0.16496 NOK to AUD
Canadian Dollar 0.15646 ▼ -0 -0.28% 0.15690 0.15640 0.15700 NOK to CAD
Swiss Franc 0.11865 ▼ -0 -0.03% 0.11869 0.11859 0.11906 NOK to CHF
Chinese Yuan 0.82285 ▼ -0 -0.06% 0.82335 0.82230 0.82564 NOK to CNY
Czech Koruna 2.69691 ▼ -0 -0.1% 2.69960 2.68962 2.70037 NOK to CZK
Euro 0.10492 ▲ +0 +0.11% 0.10480 0.10475 0.10498 NOK to EUR
British Pound 0.09352 ▼ -0 -0.13% 0.09364 0.09335 0.09372 NOK to GBP
Hong Kong Dollar 0.93781 ▼ -0 -0.01% 0.93788 0.93725 0.94144 NOK to HKD
Israeli Sheqel 0.44188 ▲ +0 +0.07% 0.44157 0.44036 0.44271 NOK to ILS
Japanese Yen 13.25838 ▲ +0.04 +0.31% 13.21775 13.21089 13.32491 NOK to JPY
Mexican Peso 2.26562 ▼ -0.02 -0.97% 2.28789 2.26199 2.28844 NOK to MXN
New Zealand Dollar 0.18127 ▼ -0 -0.26% 0.18174 0.18103 0.18182 NOK to NZD
Polish Zloty 0.45114 ▲ +0 +0.06% 0.45086 0.44970 0.45135 NOK to PLN
Swedish Krona 1.08878 ▼ -0 -0.1% 1.08988 1.08866 1.09086 NOK to SEK
Singapore Dollar 0.16419 ▼ -0 -0.17% 0.16447 0.16411 0.16464 NOK to SGD
Turkish Lira 0.78909 ▼ -0.04 -5.03% 0.83087 0.76964 0.83201 NOK to TRY
Us Dollar 0.11947 ▼ -0 -0.01% 0.11948 0.11940 0.11993 NOK to USD
South African Rand 1.69027 ▼ -0.03 -1.93% 1.72346 1.67941 1.73016 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01242 ▼ -0 -0.16% 0.01244 0.01237 0.01245 JPY to AUD
Canadian Dollar 0.01180 ▼ -0 -0.59% 0.01187 0.01177 0.01188 JPY to CAD
Swiss Franc 0.00895 ▼ -0 -0.33% 0.00898 0.00892 0.00898 JPY to CHF
Chinese Yuan 0.06206 ▼ -0 -0.37% 0.06229 0.06189 0.06231 JPY to CNY
Czech Koruna 0.20341 ▼ -0 -0.41% 0.20424 0.20230 0.20436 JPY to CZK
Euro 0.00791 ▼ -0 -0.25% 0.00793 0.00787 0.00793 JPY to EUR
British Pound 0.00705 ▼ -0 -0.42% 0.00708 0.00702 0.00709 JPY to GBP
Hong Kong Dollar 0.07073 ▼ -0 -0.32% 0.07096 0.07062 0.07098 JPY to HKD
Israeli Sheqel 3.33282 ▼ -0.01 -0.24% 3.34076 3.31850 3.34251 JPY to ILS
Mexican Peso 0.17088 ▼ -0 -1.28% 0.17309 0.16979 0.17320 JPY to MXN
Norwegian Krone 0.07542 ▼ -0 -0.32% 0.07566 0.07505 0.07570 JPY to NOK
New Zealand Dollar 0.01367 ▼ -0 -0.58% 0.01375 0.01363 0.01376 JPY to NZD
Polish Zloty 0.03403 ▼ -0 -0.23% 0.03411 0.03378 0.03413 JPY to PLN
Swedish Krona 0.08212 ▼ -0 -0.41% 0.08246 0.08178 0.08250 JPY to SEK
Singapore Dollar 0.01238 ▼ -0 -0.48% 0.01244 0.01235 0.01245 JPY to SGD
Turkish Lira 0.05952 ▼ -0 -5.31% 0.06286 0.05776 0.06293 JPY to TRY
Us Dollar 0.00901 ▼ -0 -0.33% 0.00904 0.00900 0.00904 JPY to USD
South African Rand 0.12749 ▼ -0 -2.22% 0.13039 0.12617 0.13096 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15120 ▲ +0 +0.21% 0.15088 0.15061 0.15140 SEK to AUD
Canadian Dollar 0.14370 ▼ -0 -0.18% 0.14396 0.14360 0.14408 SEK to CAD
Swiss Franc 0.10898 ▲ +0 +0.07% 0.10890 0.10884 0.10927 SEK to CHF
Chinese Yuan 0.75575 ▲ +0 +0.04% 0.75545 0.75468 0.75765 SEK to CNY
Czech Koruna 2.47699 ▲ +0 +0% 2.47697 2.46916 2.47821 SEK to CZK
Euro 0.09637 ▲ +0 +0.22% 0.09616 0.09610 0.09637 SEK to EUR
British Pound 0.08590 ▼ -0 -0.02% 0.08592 0.08568 0.08603 SEK to GBP
Hong Kong Dollar 0.86134 ▲ +0 +0.09% 0.86053 0.85983 0.86393 SEK to HKD
Israeli Sheqel 0.40585 ▲ +0 +0.17% 0.40516 0.40419 0.40625 SEK to ILS
Japanese Yen 12.17723 ▲ +0.05 +0.41% 12.12771 12.12099 12.22776 SEK to JPY
Mexican Peso 2.08087 ▼ -0.02 -0.87% 2.09921 2.07583 2.09975 SEK to MXN
Norwegian Krone 0.91846 ▲ +0 +0.1% 0.91753 0.91671 0.91856 SEK to NOK
New Zealand Dollar 0.16649 ▼ -0 -0.16% 0.16675 0.16608 0.16677 SEK to NZD
Polish Zloty 0.41435 ▲ +0 +0.16% 0.41368 0.41268 0.41441 SEK to PLN
Singapore Dollar 0.15080 ▼ -0 -0.07% 0.15091 0.15067 0.15109 SEK to SGD
Turkish Lira 0.72475 ▼ -0.04 -4.93% 0.76235 0.70629 0.76331 SEK to TRY
Us Dollar 0.10973 ▲ +0 +0.09% 0.10963 0.10954 0.11006 SEK to USD
South African Rand 1.55244 ▼ -0.03 -1.83% 1.58133 1.54187 1.58747 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.09740 ▲ +0 +2.09% 0.09541 0.09505 0.09811 ZAR to AUD
Canadian Dollar 0.09256 ▲ +0 +1.67% 0.09104 0.09069 0.09338 ZAR to CAD
Swiss Franc 0.07020 ▲ +0 +1.93% 0.06887 0.06859 0.07080 ZAR to CHF
Chinese Yuan 0.48681 ▲ +0.01 +1.9% 0.47773 0.47581 0.49088 ZAR to CNY
Czech Koruna 1.59555 ▲ +0.03 +1.86% 1.56639 1.56036 1.60462 ZAR to CZK
Euro 0.06207 ▲ +0 +2.07% 0.06081 0.06057 0.06245 ZAR to EUR
British Pound 0.05533 ▲ +0 +1.84% 0.05433 0.05412 0.05570 ZAR to GBP
Hong Kong Dollar 0.55483 ▲ +0.01 +1.96% 0.54418 0.54200 0.55983 ZAR to HKD
Israeli Sheqel 0.26142 ▲ +0.01 +2.03% 0.25621 0.25523 0.26331 ZAR to ILS
Japanese Yen 7.84395 ▲ +0.17 +2.28% 7.66931 7.63621 7.92587 ZAR to JPY
Mexican Peso 1.34039 ▲ +0.01 +0.97% 1.32750 1.32242 1.34960 ZAR to MXN
Norwegian Krone 0.59162 ▲ +0.01 +1.96% 0.58023 0.57798 0.59545 ZAR to NOK
New Zealand Dollar 0.10724 ▲ +0 +1.7% 0.10545 0.10502 0.10806 ZAR to NZD
Polish Zloty 0.26690 ▲ +0.01 +2.03% 0.26160 0.26060 0.26799 ZAR to PLN
Swedish Krona 0.64415 ▲ +0.01 +1.86% 0.63238 0.62993 0.64856 ZAR to SEK
Singapore Dollar 0.09714 ▲ +0 +1.79% 0.09543 0.09506 0.09791 ZAR to SGD
Turkish Lira 0.46685 ▼ -0.02 -3.16% 0.48210 0.45627 0.48498 ZAR to TRY
Us Dollar 0.07068 ▲ +0 +1.96% 0.06932 0.06905 0.07132 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.20862 ▲ +0.01 +5.41% 0.19791 0.19765 0.21430 TRY to AUD
Canadian Dollar 0.19828 ▲ +0.01 +5% 0.18883 0.18860 0.20385 TRY to CAD
Swiss Franc 0.15037 ▲ +0.01 +5.26% 0.14285 0.14267 0.15448 TRY to CHF
Chinese Yuan 1.04277 ▲ +0.05 +5.23% 0.99095 0.98961 1.07259 TRY to CNY
Czech Koruna 3.41774 ▲ +0.17 +5.19% 3.24911 3.24520 3.50268 TRY to CZK
Euro 0.13297 ▲ +0.01 +5.42% 0.12613 0.12598 0.13635 TRY to EUR
British Pound 0.11852 ▲ +0.01 +5.16% 0.11270 0.11257 0.12158 TRY to GBP
Hong Kong Dollar 1.18847 ▲ +0.06 +5.29% 1.12879 1.12726 1.22312 TRY to HKD
Israeli Sheqel 0.55998 ▲ +0.03 +5.37% 0.53146 0.53082 0.57516 TRY to ILS
Japanese Yen 16.80204 ▲ +0.89 +5.62% 15.90825 15.88949 17.31154 TRY to JPY
Mexican Peso 2.87117 ▲ +0.12 +4.27% 2.75359 2.74973 2.94387 TRY to MXN
Norwegian Krone 1.26728 ▲ +0.06 +5.3% 1.20355 1.20190 1.29930 TRY to NOK
New Zealand Dollar 0.22972 ▲ +0.01 +5.02% 0.21874 0.21833 0.23606 TRY to NZD
Polish Zloty 0.57172 ▲ +0.03 +5.36% 0.54263 0.54198 0.58531 TRY to PLN
Swedish Krona 1.37979 ▲ +0.07 +5.19% 1.31173 1.31008 1.41585 TRY to SEK
Singapore Dollar 0.20808 ▲ +0.01 +5.12% 0.19795 0.19768 0.21390 TRY to SGD
Us Dollar 0.15140 ▲ +0.01 +5.29% 0.14380 0.14360 0.15581 TRY to USD
South African Rand 2.14204 ▲ +0.07 +3.27% 2.07427 2.06195 2.19166 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 14/08/18 10:07 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 (14th Aug 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=1.00001.12161.2771.26831.673210.02491.76031.93810.684411.645318.0388
1 EUR=0.89161.00001.13861.13081.49188.9381.56951.72789.525910.382616.0829
1 USD=0.78310.87831.00000.99321.31027.85021.37851.51758.36669.11914.1255
1 CHF=0.78840.88431.00691.00001.31927.9041.38791.52798.42399.181514.2223
1 CAD=0.59770.67030.76320.7581.00005.99151.05211.15826.38566.959910.781
1 HKD=0.09980.11190.12740.12650.16691.00000.17560.19331.06581.16161.7994
1 AUD=0.56810.63720.72540.72050.95055.69491.00001.10096.06956.615410.2474
1 NZD=0.5160.57880.6590.65450.86345.17290.90831.00005.51326.00919.3082
1 NOK=0.09360.1050.11950.11870.15660.93830.16480.18141.00001.08991.6883
1 SEK=0.08590.09630.10970.10890.14370.86090.15120.16640.91751.00001.549
1 ZAR=0.05540.06220.07080.07030.09280.55570.09760.10740.59230.64561.0000

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.