Foreign Exchange

Sat 21 Dec 2024 12:06GMT

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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 2.01 +0 +0% 2.01 2.01 2.01 GBP to AUD
Canadian Dollar 1.80624 +0 +0% 1.80624 1.80624 1.80624 GBP to CAD
Swiss Franc 1.12255 +0 +0% 1.12255 1.12255 1.12255 GBP to CHF
Euro 1.20514 +0 +0% 1.20514 1.20514 1.20514 GBP to EUR
Israeli Sheqel 4.592 +0 +0% 4.592 4.592 4.592 GBP to ILS
Japanese Yen 196.6325 +0 +0% 196.6325 196.6325 196.6325 GBP to JPY
Norwegian Krone 14.22826 +0 +0% 14.22826 14.22826 14.22826 GBP to NOK
New Zealand Dollar 2.22182 +0 +0% 2.22182 2.22182 2.22182 GBP to NZD
Polish Zloty 5.13678 +0 +0% 5.13678 5.13678 5.13678 GBP to PLN
Swedish Krona 13.87339 +0 +0% 13.87339 13.87339 13.87339 GBP to SEK
Singapore Dollar 1.70341 +0 +0% 1.70341 1.70341 1.70341 GBP to SGD
Us Dollar 1.25678 +0 +0% 1.25678 1.25678 1.25678 GBP to USD
South African Rand 23.02751 +0 +0% 23.02751 23.02751 23.02751 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.66786 +0 +0% 1.66786 1.66786 1.66786 EUR to AUD
Canadian Dollar 1.49878 +0 +0% 1.49878 1.49878 1.49878 EUR to CAD
Swiss Franc 0.93146 +0 +0% 0.93146 0.93146 0.93146 EUR to CHF
British Pound 0.82978 +0 +0% 0.82978 0.82978 0.82978 EUR to GBP
Israeli Sheqel 3.81035 +0 +0% 3.81035 3.81035 3.81035 EUR to ILS
Japanese Yen 163.16144 +0 +0% 163.16144 163.16144 163.16144 EUR to JPY
Norwegian Krone 11.80631 +0 +0% 11.80631 11.80631 11.80631 EUR to NOK
New Zealand Dollar 1.84362 +0 +0% 1.84362 1.84362 1.84362 EUR to NZD
Polish Zloty 4.26239 +0 +0% 4.26239 4.26239 4.26239 EUR to PLN
Swedish Krona 11.51185 +0 +0% 11.51185 11.51185 11.51185 EUR to SEK
Singapore Dollar 1.41346 +0 +0% 1.41346 1.41346 1.41346 EUR to SGD
Us Dollar 1.04285 +0 +0% 1.04285 1.04285 1.04285 EUR to USD
South African Rand 19.10774 +0 +0% 19.10774 19.10774 19.10774 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 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 1.59933 +0 +0% 1.59933 1.59933 1.59933 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 1.43721 +0 +0% 1.43721 1.43721 1.43721 USD to CAD
Swiss Franc 0.8932 +0 +0% 0.8932 0.8932 0.8932 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 7.15175 +0 +0% 7.15175 7.15175 7.15175 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 0.95892 +0 +0% 0.95892 0.95892 0.95892 USD to EUR
British Pound 0.79569 +0 +0% 0.79569 0.79569 0.79569 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 16194.5 +0 +0% 16194.5 16194.5 16194.5 USD to IDR
Israeli Sheqel 3.6538 +0 +0% 3.6538 3.6538 3.6538 USD to ILS
Indian Rupee 84.9515 +0 +0% 84.9515 84.9515 84.9515 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 156.458 +0 +0% 156.458 156.458 156.458 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 4.508 +0 +0% 4.508 4.508 4.508 USD to MYR
Norwegian Krone 11.32125 +0 +0% 11.32125 11.32125 11.32125 USD to NOK
New Zealand Dollar 1.76788 +0 +0% 1.76788 1.76788 1.76788 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 4.08727 +0 +0% 4.08727 4.08727 4.08727 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 11.03889 +0 +0% 11.03889 11.03889 11.03889 USD to SEK
Singapore Dollar 1.35539 +0 +0% 1.35539 1.35539 1.35539 USD to SGD
Thai Baht 34.21 +0 +0% 34.21 34.21 34.21 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 18.3227 +0 +0% 18.3227 18.3227 18.3227 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.79058 +0 +0% 1.79058 1.79058 1.79058 CHF to AUD
Canadian Dollar 1.60906 +0 +0% 1.60906 1.60906 1.60906 CHF to CAD
Euro 1.07358 +0 +0% 1.07358 1.07358 1.07358 CHF to EUR
British Pound 0.89083 +0 +0% 0.89083 0.89083 0.89083 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 175.16668 +0 +0% 175.16668 175.16668 175.16668 CHF to JPY
Norwegian Krone 12.675 +0 +0% 12.675 12.675 12.675 CHF to NOK
New Zealand Dollar 1.97927 +0 +0% 1.97927 1.97927 1.97927 CHF to NZD
Polish Zloty 4.54605 ▼ -0.03 -0.65% 4.57601 4.57601 4.57601 CHF to PLN
Swedish Krona 12.35887 +0 +0% 12.35887 12.35887 12.35887 CHF to SEK
Singapore Dollar 1.51083 ▼ -0.01 -0.44% 1.51746 1.51746 1.51746 CHF to SGD
Us Dollar 1.11958 +0 +0% 1.11958 1.11958 1.11958 CHF to USD
South African Rand 20.02072 ▼ -0.49 -2.4% 20.51366 20.51366 20.51366 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.11281 +0 +0% 1.11281 1.11281 1.11281 CAD to AUD
Swiss Franc 0.62148 +0 +0% 0.62148 0.62148 0.62148 CAD to CHF
Euro 0.66721 +0 +0% 0.66721 0.66721 0.66721 CAD to EUR
British Pound 0.55364 +0 +0% 0.55364 0.55364 0.55364 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 108.86269 +0 +0% 108.86269 108.86269 108.86269 CAD to JPY
Norwegian Krone 7.82809 ▼ -0.05 -0.62% 7.87727 7.87727 7.87727 CAD to NOK
New Zealand Dollar 1.23008 +0 +0% 1.23008 1.23008 1.23008 CAD to NZD
Polish Zloty 2.85176 ▲ +0.01 +0.28% 2.8439 2.8439 2.8439 CAD to PLN
Swedish Krona 7.71396 ▲ +0.03 +0.43% 7.6808 7.6808 7.6808 CAD to SEK
Singapore Dollar 0.94775 ▲ +0 +0.5% 0.94307 0.94307 0.94307 CAD to SGD
Us Dollar 0.69579 +0 +0% 0.69579 0.69579 0.69579 CAD to USD
South African Rand 12.55908 ▼ -0.19 -1.49% 12.74884 12.74884 12.74884 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.89863 +0 +0% 0.89863 0.89863 0.89863 AUD to CAD
Swiss Franc 0.55848 +0 +0% 0.55848 0.55848 0.55848 AUD to CHF
Euro 0.59957 +0 +0% 0.59957 0.59957 0.59957 AUD to EUR
British Pound 0.49751 +0 +0% 0.49751 0.49751 0.49751 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 97.82693 +0 +0% 97.82693 97.82693 97.82693 AUD to JPY
Norwegian Krone 7.08953 ▲ +0.01 +0.15% 7.07872 7.07872 7.07872 AUD to NOK
New Zealand Dollar 1.10538 +0 +0% 1.10538 1.10538 1.10538 AUD to NZD
Polish Zloty 2.5827 ▲ +0.03 +1.06% 2.55561 2.55561 2.55561 AUD to PLN
Swedish Krona 6.98617 ▲ +0.08 +1.22% 6.90217 6.90217 6.90217 AUD to SEK
Singapore Dollar 0.84747 +0 +0% 0.84747 0.84747 0.84747 AUD to SGD
Us Dollar 0.62526 +0 +0% 0.62526 0.62526 0.62526 AUD to USD
South African Rand 11.45645 +0 +0% 11.45645 11.45645 11.45645 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90466 +0 +0% 0.90466 0.90466 0.90466 NZD to AUD
Canadian Dollar 0.81296 +0 +0% 0.81296 0.81296 0.81296 NZD to CAD
Swiss Franc 0.50524 +0 +0% 0.50524 0.50524 0.50524 NZD to CHF
Euro 0.54241 +0 +0% 0.54241 0.54241 0.54241 NZD to EUR
British Pound 0.45008 +0 +0% 0.45008 0.45008 0.45008 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 88.50047 +0 +0% 88.50047 88.50047 88.50047 NZD to JPY
Norwegian Krone 6.42309 ▲ +0.02 +0.3% 6.40387 6.40387 6.40387 NZD to NOK
Polish Zloty 2.33992 ▲ +0.03 +1.21% 2.31196 2.31196 2.31196 NZD to PLN
Swedish Krona 6.32945 ▲ +0.09 +1.37% 6.24415 6.24415 6.24415 NZD to SEK
Singapore Dollar 0.77765 ▲ +0.01 +1.43% 0.76667 0.76667 0.76667 NZD to SGD
Us Dollar 0.56565 +0 +0% 0.56565 0.56565 0.56565 NZD to USD
South African Rand 10.36424 +0 +0% 10.36424 10.36424 10.36424 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14105 ▼ -0 -0.16% 0.14127 0.14127 0.14127 NOK to AUD
Canadian Dollar 0.12775 ▲ +0 +0.63% 0.12695 0.12695 0.12695 NOK to CAD
Swiss Franc 0.0789 +0 +0% 0.0789 0.0789 0.0789 NOK to CHF
Euro 0.0847 +0 +0% 0.0847 0.0847 0.0847 NOK to EUR
British Pound 0.07028 +0 +0% 0.07028 0.07028 0.07028 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 13.78784 ▼ -0.03 -0.23% 13.81985 13.81985 13.81985 NOK to JPY
New Zealand Dollar 0.15569 ▼ -0 -0.3% 0.15616 0.15616 0.15616 NOK to NZD
Polish Zloty 0.3643 ▲ +0 +0.91% 0.36103 0.36103 0.36103 NOK to PLN
Swedish Krona 0.97506 +0 +0% 0.97506 0.97506 0.97506 NOK to SEK
Singapore Dollar 0.12107 ▲ +0 +1.13% 0.11972 0.11972 0.11972 NOK to SGD
Us Dollar 0.08833 +0 +0% 0.08833 0.08833 0.08833 NOK to USD
South African Rand 1.60436 ▼ -0.01 -0.87% 1.61843 1.61843 1.61843 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01022 +0 +0% 0.01022 0.01022 0.01022 JPY to AUD
Canadian Dollar 0.00919 +0 +0% 0.00919 0.00919 0.00919 JPY to CAD
Swiss Franc 0.00571 +0 +0% 0.00571 0.00571 0.00571 JPY to CHF
Euro 0.00613 +0 +0% 0.00613 0.00613 0.00613 JPY to EUR
British Pound 0.00509 +0 +0% 0.00509 0.00509 0.00509 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.07253 ▲ +0 +0.23% 0.07236 0.07236 0.07236 JPY to NOK
New Zealand Dollar 0.0113 +0 +0% 0.0113 0.0113 0.0113 JPY to NZD
Polish Zloty 0.02642 ▲ +0 +1.15% 0.02612 0.02612 0.02612 JPY to PLN
Swedish Krona 0.07147 ▲ +0 +1.3% 0.07055 0.07055 0.07055 JPY to SEK
Singapore Dollar 0.00878 ▲ +0 +1.39% 0.00866 0.00866 0.00866 JPY to SGD
Us Dollar 0.00639 +0 +0% 0.00639 0.00639 0.00639 JPY to USD
South African Rand 0.11711 +0 +0% 0.11711 0.11711 0.11711 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14314 ▼ -0 -1.2% 0.14488 0.14488 0.14488 SEK to AUD
Canadian Dollar 0.12964 ▼ -0 -0.42% 0.13019 0.13019 0.13019 SEK to CAD
Swiss Franc 0.08091 +0 +0% 0.08091 0.08091 0.08091 SEK to CHF
Euro 0.08687 +0 +0% 0.08687 0.08687 0.08687 SEK to EUR
British Pound 0.07208 +0 +0% 0.07208 0.07208 0.07208 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 13.99183 ▼ -0.18 -1.28% 14.17335 14.17335 14.17335 SEK to JPY
Norwegian Krone 1.02558 +0 +0% 1.02558 1.02558 1.02558 SEK to NOK
New Zealand Dollar 0.15799 ▼ -0 -1.35% 0.16015 0.16015 0.16015 SEK to NZD
Polish Zloty 0.36969 ▼ -0 -0.15% 0.37026 0.37026 0.37026 SEK to PLN
Singapore Dollar 0.12286 ▲ +0 +0.07% 0.12278 0.12278 0.12278 SEK to SGD
Us Dollar 0.09059 +0 +0% 0.09059 0.09059 0.09059 SEK to USD
South African Rand 1.6281 ▼ -0.03 -1.91% 1.65983 1.65983 1.65983 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.08729 +0 +0% 0.08729 0.08729 0.08729 ZAR to AUD
Canadian Dollar 0.07962 ▲ +0 +1.5% 0.07844 0.07844 0.07844 ZAR to CAD
Swiss Franc 0.04995 ▲ +0 +2.46% 0.04875 0.04875 0.04875 ZAR to CHF
Euro 0.05233 +0 +0% 0.05233 0.05233 0.05233 ZAR to EUR
British Pound 0.04343 +0 +0% 0.04343 0.04343 0.04343 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.53903 +0 +0% 8.53903 8.53903 8.53903 ZAR to JPY
Norwegian Krone 0.6233 ▲ +0.01 +0.88% 0.61788 0.61788 0.61788 ZAR to NOK
New Zealand Dollar 0.09649 +0 +0% 0.09649 0.09649 0.09649 ZAR to NZD
Polish Zloty 0.22707 ▲ +0 +1.79% 0.22307 0.22307 0.22307 ZAR to PLN
Swedish Krona 0.61421 ▲ +0.01 +1.95% 0.60247 0.60247 0.60247 ZAR to SEK
Singapore Dollar 0.07546 ▲ +0 +2.01% 0.07397 0.07397 0.07397 ZAR to SGD
Us Dollar 0.05458 +0 +0% 0.05458 0.05458 0.05458 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 21/12/24 12:06 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 Dec 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=1.00001.20541.25711.12371.80719.77392.0112.222614.230513.876723.0278
1 EUR=0.82961.00001.04290.93221.49928.10851.66841.843911.805711.512319.104
1 USD=0.79550.95891.00000.89391.43757.7751.59971.76811.320111.038718.3182
1 CHF=0.88991.07271.11871.00001.60828.69791.78971.977912.663912.349120.4928
1 CAD=0.55340.6670.69560.62181.00005.40851.11281.22997.87477.678912.7428
1 HKD=0.10230.12330.12860.1150.18491.00000.20580.22741.4561.41982.3561
1 AUD=0.49730.59940.62510.55880.89864.86011.00001.10527.07626.900311.4507
1 NZD=0.44990.54230.56560.50560.81314.39750.90481.00006.40266.243510.3608
1 NOK=0.07030.08470.08830.0790.1270.68680.14130.15621.00000.97511.6182
1 SEK=0.07210.08690.09060.0810.13020.70430.14490.16021.02551.00001.6595
1 ZAR=0.04340.05230.05460.04880.07850.42440.08730.09650.6180.60261.0000

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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