Foreign Exchange

Sat 21 Mar 2026 00:47GMT

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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 1.90006 +0 +0% 1.90006 1.90006 1.90006 GBP to AUD
Canadian Dollar 1.83097 +0 +0% 1.83097 1.83097 1.83097 GBP to CAD
Swiss Franc 1.05138 +0 +0% 1.05138 1.05138 1.05138 GBP to CHF
Euro 1.15296 +0 +0% 1.15296 1.15296 1.15296 GBP to EUR
Israeli Sheqel 4.13534 +0 +0% 4.13534 4.13534 4.13534 GBP to ILS
Japanese Yen 212.4497 +0 +0% 212.4497 212.4497 212.4497 GBP to JPY
Norwegian Krone 12.76087 +0 +0% 12.76087 12.76087 12.76087 GBP to NOK
New Zealand Dollar 2.28803 +0 +0% 2.28803 2.28803 2.28803 GBP to NZD
Polish Zloty 4.93049 +0 +0% 4.93049 4.93049 4.93049 GBP to PLN
Swedish Krona 12.46327 +0 +0% 12.46327 12.46327 12.46327 GBP to SEK
Singapore Dollar 1.71066 +0 +0% 1.71066 1.71066 1.71066 GBP to SGD
Us Dollar 1.33424 +0 +0% 1.33424 1.33424 1.33424 GBP to USD
South African Rand 22.65036 +0 +0% 22.65036 22.65036 22.65036 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.64799 +0 +0% 1.64799 1.64799 1.64799 EUR to AUD
Canadian Dollar 1.58807 +0 +0% 1.58807 1.58807 1.58807 EUR to CAD
Swiss Franc 0.9119 +0 +0% 0.9119 0.9119 0.9119 EUR to CHF
British Pound 0.86734 +0 +0% 0.86734 0.86734 0.86734 EUR to GBP
Israeli Sheqel 3.58673 +0 +0% 3.58673 3.58673 3.58673 EUR to ILS
Japanese Yen 184.26537 +0 +0% 184.26537 184.26537 184.26537 EUR to JPY
Norwegian Krone 11.06797 +0 +0% 11.06797 11.06797 11.06797 EUR to NOK
New Zealand Dollar 1.98449 +0 +0% 1.98449 1.98449 1.98449 EUR to NZD
Polish Zloty 4.27639 +0 +0% 4.27639 4.27639 4.27639 EUR to PLN
Swedish Krona 10.80985 +0 +0% 10.80985 10.80985 10.80985 EUR to SEK
Singapore Dollar 1.48372 +0 +0% 1.48372 1.48372 1.48372 EUR to SGD
Us Dollar 1.15724 +0 +0% 1.15724 1.15724 1.15724 EUR to USD
South African Rand 19.64548 +0 +0% 19.64548 19.64548 19.64548 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 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 1.42408 +0 +0% 1.42408 1.42408 1.42408 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 1.3723 +0 +0% 1.3723 1.3723 1.3723 USD to CAD
Swiss Franc 0.788 +0 +0% 0.788 0.788 0.788 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 6.45254 +0 +0% 6.45254 6.45254 6.45254 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 0.86413 +0 +0% 0.86413 0.86413 0.86413 USD to EUR
British Pound 0.74949 +0 +0% 0.74949 0.74949 0.74949 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 16980 +0 +0% 16980 16980 16980 USD to IDR
Israeli Sheqel 3.0994 +0 +0% 3.0994 3.0994 3.0994 USD to ILS
Indian Rupee 93.692 +0 +0% 93.692 93.692 93.692 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 159.229 +0 +0% 159.229 159.229 159.229 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 3.9395 +0 +0% 3.9395 3.9395 3.9395 USD to MYR
Norwegian Krone 9.56415 +0 +0% 9.56415 9.56415 9.56415 USD to NOK
New Zealand Dollar 1.71485 +0 +0% 1.71485 1.71485 1.71485 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 3.69536 +0 +0% 3.69536 3.69536 3.69536 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 9.3411 +0 +0% 9.3411 9.3411 9.3411 USD to SEK
Singapore Dollar 1.28213 +0 +0% 1.28213 1.28213 1.28213 USD to SGD
Thai Baht 32.855 +0 +0% 32.855 32.855 32.855 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 16.97623 +0 +0% 16.97623 16.97623 16.97623 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.8072 +0 +0% 1.8072 1.8072 1.8072 CHF to AUD
Canadian Dollar 1.74149 +0 +0% 1.74149 1.74149 1.74149 CHF to CAD
Euro 1.09661 +0 +0% 1.09661 1.09661 1.09661 CHF to EUR
British Pound 0.95113 +0 +0% 0.95113 0.95113 0.95113 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 202.06726 +0 +0% 202.06726 202.06726 202.06726 CHF to JPY
Norwegian Krone 12.13725 +0 +0% 12.13725 12.13725 12.13725 CHF to NOK
New Zealand Dollar 2.17621 +0 +0% 2.17621 2.17621 2.17621 CHF to NZD
Polish Zloty 4.73492 ▲ +0.05 +0.97% 4.68954 4.68954 4.68954 CHF to PLN
Swedish Krona 11.85419 +0 +0% 11.85419 11.85419 11.85419 CHF to SEK
Singapore Dollar 1.62153 ▼ -0.01 -0.34% 1.62706 1.62706 1.62706 CHF to SGD
Us Dollar 1.26904 +0 +0% 1.26904 1.26904 1.26904 CHF to USD
South African Rand 21.4 ▼ -0.14 -0.67% 21.54343 21.54343 21.54343 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.03773 +0 +0% 1.03773 1.03773 1.03773 CAD to AUD
Swiss Franc 0.57422 +0 +0% 0.57422 0.57422 0.57422 CAD to CHF
Euro 0.6297 +0 +0% 0.6297 0.6297 0.6297 CAD to EUR
British Pound 0.54616 +0 +0% 0.54616 0.54616 0.54616 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 116.03117 +0 +0% 116.03117 116.03117 116.03117 CAD to JPY
Norwegian Krone 7.12199 ▲ +0.15 +2.19% 6.96946 6.96946 6.96946 CAD to NOK
New Zealand Dollar 1.24962 +0 +0% 1.24962 1.24962 1.24962 CAD to NZD
Polish Zloty 2.73139 ▲ +0.04 +1.43% 2.69283 2.69283 2.69283 CAD to PLN
Swedish Krona 6.91452 ▲ +0.11 +1.58% 6.80692 6.80692 6.80692 CAD to SEK
Singapore Dollar 0.9354 ▲ +0 +0.12% 0.93429 0.93429 0.93429 CAD to SGD
Us Dollar 0.72871 +0 +0% 0.72871 0.72871 0.72871 CAD to USD
South African Rand 12.34482 ▼ -0.03 -0.21% 12.37068 12.37068 12.37068 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.96364 +0 +0% 0.96364 0.96364 0.96364 AUD to CAD
Swiss Franc 0.55334 +0 +0% 0.55334 0.55334 0.55334 AUD to CHF
Euro 0.6068 +0 +0% 0.6068 0.6068 0.6068 AUD to EUR
British Pound 0.5263 +0 +0% 0.5263 0.5263 0.5263 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 111.8122 +0 +0% 111.8122 111.8122 111.8122 AUD to JPY
Norwegian Krone 6.8206 ▲ +0.1 +1.56% 6.71604 6.71604 6.71604 AUD to NOK
New Zealand Dollar 1.20419 +0 +0% 1.20419 1.20419 1.20419 AUD to NZD
Polish Zloty 2.6158 ▲ +0.02 +0.8% 2.59492 2.59492 2.59492 AUD to PLN
Swedish Krona 6.62191 ▲ +0.06 +0.95% 6.55941 6.55941 6.55941 AUD to SEK
Singapore Dollar 0.90032 +0 +0% 0.90032 0.90032 0.90032 AUD to SGD
Us Dollar 0.70221 +0 +0% 0.70221 0.70221 0.70221 AUD to USD
South African Rand 11.92087 +0 +0% 11.92087 11.92087 11.92087 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.83044 +0 +0% 0.83044 0.83044 0.83044 NZD to AUD
Canadian Dollar 0.80024 +0 +0% 0.80024 0.80024 0.80024 NZD to CAD
Swiss Franc 0.45951 +0 +0% 0.45951 0.45951 0.45951 NZD to CHF
Euro 0.50391 +0 +0% 0.50391 0.50391 0.50391 NZD to EUR
British Pound 0.43706 +0 +0% 0.43706 0.43706 0.43706 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 92.8528 +0 +0% 92.8528 92.8528 92.8528 NZD to JPY
Norwegian Krone 5.64217 ▲ +0.06 +1.16% 5.57724 5.57724 5.57724 NZD to NOK
Polish Zloty 2.16386 ▲ +0.01 +0.42% 2.15491 2.15491 2.15491 NZD to PLN
Swedish Krona 5.47781 ▲ +0.03 +0.56% 5.44717 5.44717 5.44717 NZD to SEK
Singapore Dollar 0.74104 ▼ -0.01 -0.89% 0.74766 0.74766 0.74766 NZD to SGD
Us Dollar 0.58314 +0 +0% 0.58314 0.58314 0.58314 NZD to USD
South African Rand 9.89952 +0 +0% 9.89952 9.89952 9.89952 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14661 ▼ -0 -1.54% 0.1489 0.1489 0.1489 NOK to AUD
Canadian Dollar 0.14041 ▼ -0 -2.14% 0.14348 0.14348 0.14348 NOK to CAD
Swiss Franc 0.08239 +0 +0% 0.08239 0.08239 0.08239 NOK to CHF
Euro 0.09035 +0 +0% 0.09035 0.09035 0.09035 NOK to EUR
British Pound 0.07836 +0 +0% 0.07836 0.07836 0.07836 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 16.3484 ▼ -0.3 -1.8% 16.64853 16.64853 16.64853 NOK to JPY
New Zealand Dollar 0.17724 ▼ -0 -1.15% 0.1793 0.1793 0.1793 NOK to NZD
Polish Zloty 0.38351 ▼ -0 -0.74% 0.38638 0.38638 0.38638 NOK to PLN
Swedish Krona 0.97668 +0 +0% 0.97668 0.97668 0.97668 NOK to SEK
Singapore Dollar 0.13134 ▼ -0 -2.03% 0.13406 0.13406 0.13406 NOK to SGD
Us Dollar 0.10456 +0 +0% 0.10456 0.10456 0.10456 NOK to USD
South African Rand 1.73334 ▼ -0.04 -2.35% 1.77499 1.77499 1.77499 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.00894 +0 +0% 0.00894 0.00894 0.00894 JPY to AUD
Canadian Dollar 0.00862 +0 +0% 0.00862 0.00862 0.00862 JPY to CAD
Swiss Franc 0.00495 +0 +0% 0.00495 0.00495 0.00495 JPY to CHF
Euro 0.00543 +0 +0% 0.00543 0.00543 0.00543 JPY to EUR
British Pound 0.00471 +0 +0% 0.00471 0.00471 0.00471 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.06117 ▲ +0 +1.83% 0.06007 0.06007 0.06007 JPY to NOK
New Zealand Dollar 0.01077 +0 +0% 0.01077 0.01077 0.01077 JPY to NZD
Polish Zloty 0.02346 ▲ +0 +1.08% 0.02321 0.02321 0.02321 JPY to PLN
Swedish Krona 0.05939 ▲ +0 +1.24% 0.05866 0.05866 0.05866 JPY to SEK
Singapore Dollar 0.00803 ▼ -0 -0.25% 0.00805 0.00805 0.00805 JPY to SGD
Us Dollar 0.00628 +0 +0% 0.00628 0.00628 0.00628 JPY to USD
South African Rand 0.10662 +0 +0% 0.10662 0.10662 0.10662 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15101 ▼ -0 -0.94% 0.15245 0.15245 0.15245 SEK to AUD
Canadian Dollar 0.14462 ▼ -0 -1.56% 0.14691 0.14691 0.14691 SEK to CAD
Swiss Franc 0.08436 +0 +0% 0.08436 0.08436 0.08436 SEK to CHF
Euro 0.09251 +0 +0% 0.09251 0.09251 0.09251 SEK to EUR
British Pound 0.08024 +0 +0% 0.08024 0.08024 0.08024 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 16.83894 ▼ -0.21 -1.22% 17.04607 17.04607 17.04607 SEK to JPY
Norwegian Krone 1.02388 +0 +0% 1.02388 1.02388 1.02388 SEK to NOK
New Zealand Dollar 0.18255 ▼ -0 -0.56% 0.18358 0.18358 0.18358 SEK to NZD
Polish Zloty 0.39502 ▼ -0 -0.15% 0.3956 0.3956 0.3956 SEK to PLN
Singapore Dollar 0.13528 ▼ -0 -1.44% 0.13726 0.13726 0.13726 SEK to SGD
Us Dollar 0.10705 +0 +0% 0.10705 0.10705 0.10705 SEK to USD
South African Rand 1.78535 ▼ -0.03 -1.76% 1.81737 1.81737 1.81737 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08389 +0 +0% 0.08389 0.08389 0.08389 ZAR to AUD
Canadian Dollar 0.08101 ▲ +0 +0.21% 0.08084 0.08084 0.08084 ZAR to CAD
Swiss Franc 0.04673 ▲ +0 +0.67% 0.04642 0.04642 0.04642 ZAR to CHF
Euro 0.0509 +0 +0% 0.0509 0.0509 0.0509 ZAR to EUR
British Pound 0.04415 +0 +0% 0.04415 0.04415 0.04415 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 9.37953 +0 +0% 9.37953 9.37953 9.37953 ZAR to JPY
Norwegian Krone 0.57692 ▲ +0.01 +2.4% 0.56338 0.56338 0.56338 ZAR to NOK
New Zealand Dollar 0.10102 +0 +0% 0.10102 0.10102 0.10102 ZAR to NZD
Polish Zloty 0.22126 ▲ +0 +1.64% 0.21768 0.21768 0.21768 ZAR to PLN
Swedish Krona 0.56011 ▲ +0.01 +1.79% 0.55025 0.55025 0.55025 ZAR to SEK
Singapore Dollar 0.07577 ▲ +0 +0.33% 0.07552 0.07552 0.07552 ZAR to SGD
Us Dollar 0.05891 +0 +0% 0.05891 0.05891 0.05891 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/03/26 00:47 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 (21st Mar 2026)

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=1.00001.15281.33391.05171.831610.45161.89422.284512.756912.46422.7483
1 EUR=0.86751.00001.15710.91231.58899.06661.64321.981711.066410.812319.7338
1 USD=0.74970.86421.00000.78841.37327.83541.42011.71269.56369.34417.054
1 CHF=0.95081.09611.26831.00001.74169.93781.80112.172212.129811.851321.63
1 CAD=0.5460.62940.72830.57421.00005.70611.03421.24726.96476.804812.4196
1 HKD=0.09570.11030.12760.10060.17531.00000.18120.21861.22061.19252.1765
1 AUD=0.52790.60860.70420.55520.9675.51771.00001.2066.73476.5812.0094
1 NZD=0.43770.50460.58390.46040.80184.57510.82921.00005.58425.4569.9578
1 NOK=0.07840.09040.10460.08240.14360.81930.14850.17911.00000.9771.7832
1 SEK=0.08020.09250.1070.08440.1470.83850.1520.18331.02351.00001.8251
1 ZAR=0.0440.05070.05860.04620.08050.45940.08330.10040.56080.54791.0000

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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