Foreign Exchange

Sat 22 Feb 2025 06:16GMT

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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 1.98698 +0 +0% 1.98698 1.98698 1.98698 GBP to AUD
Canadian Dollar 1.7974 +0 +0% 1.7974 1.7974 1.7974 GBP to CAD
Swiss Franc 1.13423 +0 +0% 1.13423 1.13423 1.13423 GBP to CHF
Euro 1.20753 +0 +0% 1.20753 1.20753 1.20753 GBP to EUR
Israeli Sheqel 4.4975 +0 +0% 4.4975 4.4975 4.4975 GBP to ILS
Japanese Yen 188.60706 +0 +0% 188.60706 188.60706 188.60706 GBP to JPY
Norwegian Krone 14.07878 +0 +0% 14.07878 14.07878 14.07878 GBP to NOK
New Zealand Dollar 2.20003 +0 +0% 2.20003 2.20003 2.20003 GBP to NZD
Polish Zloty 5.02619 +0 +0% 5.02619 5.02619 5.02619 GBP to PLN
Swedish Krona 13.44163 +0 +0% 13.44163 13.44163 13.44163 GBP to SEK
Singapore Dollar 1.68809 +0 +0% 1.68809 1.68809 1.68809 GBP to SGD
Us Dollar 1.26301 +0 +0% 1.26301 1.26301 1.26301 GBP to USD
South African Rand 23.18561 +0 +0% 23.18561 23.18561 23.18561 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.6455 +0 +0% 1.6455 1.6455 1.6455 EUR to AUD
Canadian Dollar 1.48849 +0 +0% 1.48849 1.48849 1.48849 EUR to CAD
Swiss Franc 0.9393 +0 +0% 0.9393 0.9393 0.9393 EUR to CHF
British Pound 0.82814 +0 +0% 0.82814 0.82814 0.82814 EUR to GBP
Israeli Sheqel 3.72456 +0 +0% 3.72456 3.72456 3.72456 EUR to ILS
Japanese Yen 156.19306 +0 +0% 156.19306 156.19306 156.19306 EUR to JPY
Norwegian Krone 11.6592 +0 +0% 11.6592 11.6592 11.6592 EUR to NOK
New Zealand Dollar 1.82193 +0 +0% 1.82193 1.82193 1.82193 EUR to NZD
Polish Zloty 4.16239 +0 +0% 4.16239 4.16239 4.16239 EUR to PLN
Swedish Krona 11.13155 +0 +0% 11.13155 11.13155 11.13155 EUR to SEK
Singapore Dollar 1.39798 +0 +0% 1.39798 1.39798 1.39798 EUR to SGD
Us Dollar 1.04595 +0 +0% 1.04595 1.04595 1.04595 EUR to USD
South African Rand 19.20094 +0 +0% 19.20094 19.20094 19.20094 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 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 1.57322 +0 +0% 1.57322 1.57322 1.57322 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 1.42311 +0 +0% 1.42311 1.42311 1.42311 USD to CAD
Swiss Franc 0.89804 +0 +0% 0.89804 0.89804 0.89804 USD to CHF
Chilean Peso 608.5 +0 +0% 608.5 608.5 608.5 USD to CLP
Danish Krone 7.12975 +0 +0% 7.12975 7.12975 7.12975 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 0.95607 +0 +0% 0.95607 0.95607 0.95607 USD to EUR
British Pound 0.79176 +0 +0% 0.79176 0.79176 0.79176 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 16305 +0 +0% 16305 16305 16305 USD to IDR
Israeli Sheqel 3.56095 +0 +0% 3.56095 3.56095 3.56095 USD to ILS
Indian Rupee 86.5995 +0 +0% 86.5995 86.5995 86.5995 USD to INR
Icelandic Krona 139.57 +0 +0% 139.57 139.57 139.57 USD to ISK
Japanese Yen 149.332 +0 +0% 149.332 149.332 149.332 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 4.4185 +0 +0% 4.4185 4.4185 4.4185 USD to MYR
Norwegian Krone 11.14705 +0 +0% 11.14705 11.14705 11.14705 USD to NOK
New Zealand Dollar 1.7419 +0 +0% 1.7419 1.7419 1.7419 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 3.97955 +0 +0% 3.97955 3.97955 3.97955 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 10.64258 +0 +0% 10.64258 10.64258 10.64258 USD to SEK
Singapore Dollar 1.33657 +0 +0% 1.33657 1.33657 1.33657 USD to SGD
Thai Baht 33.565 +0 +0% 33.565 33.565 33.565 USD to THB
Taiwan Dollar 32.301 +0 +0% 32.301 32.301 32.301 USD to TWD
South African Rand 18.3575 +0 +0% 18.3575 18.3575 18.3575 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.75183 +0 +0% 1.75183 1.75183 1.75183 CHF to AUD
Canadian Dollar 1.58468 +0 +0% 1.58468 1.58468 1.58468 CHF to CAD
Euro 1.06462 +0 +0% 1.06462 1.06462 1.06462 CHF to EUR
British Pound 0.88166 +0 +0% 0.88166 0.88166 0.88166 CHF to GBP
Israeli Sheqel 4.03089 +0 +0% 4.03089 4.03089 4.03089 CHF to ILS
Japanese Yen 166.28658 +0 +0% 166.28658 166.28658 166.28658 CHF to JPY
Norwegian Krone 12.41264 +0 +0% 12.41264 12.41264 12.41264 CHF to NOK
New Zealand Dollar 1.93967 +0 +0% 1.93967 1.93967 1.93967 CHF to NZD
Polish Zloty 4.41554 ▼ -0.02 -0.36% 4.43137 4.43137 4.43137 CHF to PLN
Swedish Krona 11.85089 +0 +0% 11.85089 11.85089 11.85089 CHF to SEK
Singapore Dollar 1.48919 ▲ +0 +0.06% 1.48832 1.48832 1.48832 CHF to SGD
Us Dollar 1.11354 +0 +0% 1.11354 1.11354 1.11354 CHF to USD
South African Rand 20.4266 ▼ -0.02 -0.07% 20.44174 20.44174 20.44174 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.10548 +0 +0% 1.10548 1.10548 1.10548 CAD to AUD
Swiss Franc 0.63104 +0 +0% 0.63104 0.63104 0.63104 CAD to CHF
Euro 0.67182 +0 +0% 0.67182 0.67182 0.67182 CAD to EUR
British Pound 0.55636 +0 +0% 0.55636 0.55636 0.55636 CAD to GBP
Israeli Sheqel 2.74582 +0 +0% 2.74582 2.74582 2.74582 CAD to ILS
Japanese Yen 104.93356 +0 +0% 104.93356 104.93356 104.93356 CAD to JPY
Norwegian Krone 7.84159 ▲ +0.01 +0.11% 7.83288 7.83288 7.83288 CAD to NOK
New Zealand Dollar 1.22401 +0 +0% 1.22401 1.22401 1.22401 CAD to NZD
Polish Zloty 2.8005 ▲ +0 +0.15% 2.79638 2.79638 2.79638 CAD to PLN
Swedish Krona 7.54046 ▲ +0.06 +0.83% 7.47839 7.47839 7.47839 CAD to SEK
Singapore Dollar 0.9445 ▲ +0.01 +0.57% 0.93919 0.93919 0.93919 CAD to SGD
Us Dollar 0.70269 +0 +0% 0.70269 0.70269 0.70269 CAD to USD
South African Rand 12.95531 ▲ +0.06 +0.43% 12.89957 12.89957 12.89957 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.90459 +0 +0% 0.90459 0.90459 0.90459 AUD to CAD
Swiss Franc 0.57083 +0 +0% 0.57083 0.57083 0.57083 AUD to CHF
Euro 0.60772 +0 +0% 0.60772 0.60772 0.60772 AUD to EUR
British Pound 0.50328 +0 +0% 0.50328 0.50328 0.50328 AUD to GBP
Israeli Sheqel 2.41775 +0 +0% 2.41775 2.41775 2.41775 AUD to ILS
Japanese Yen 94.92139 +0 +0% 94.92139 94.92139 94.92139 AUD to JPY
Norwegian Krone 7.06384 ▼ -0.02 -0.31% 7.08551 7.08551 7.08551 AUD to NOK
New Zealand Dollar 1.10722 +0 +0% 1.10722 1.10722 1.10722 AUD to NZD
Polish Zloty 2.52274 ▼ -0.01 -0.27% 2.52956 2.52956 2.52956 AUD to PLN
Swedish Krona 6.79258 ▲ +0.03 +0.41% 6.76485 6.76485 6.76485 AUD to SEK
Singapore Dollar 0.84958 +0 +0% 0.84958 0.84958 0.84958 AUD to SGD
Us Dollar 0.63564 +0 +0% 0.63564 0.63564 0.63564 AUD to USD
South African Rand 11.66876 +0 +0% 11.66876 11.66876 11.66876 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.90316 +0 +0% 0.90316 0.90316 0.90316 NZD to AUD
Canadian Dollar 0.81699 +0 +0% 0.81699 0.81699 0.81699 NZD to CAD
Swiss Franc 0.51555 +0 +0% 0.51555 0.51555 0.51555 NZD to CHF
Euro 0.54887 +0 +0% 0.54887 0.54887 0.54887 NZD to EUR
British Pound 0.45454 +0 +0% 0.45454 0.45454 0.45454 NZD to GBP
Israeli Sheqel 2.22414 +0 +0% 2.22414 2.22414 2.22414 NZD to ILS
Japanese Yen 85.72926 +0 +0% 85.72926 85.72926 85.72926 NZD to JPY
Norwegian Krone 6.37413 ▼ -0.03 -0.39% 6.39935 6.39935 6.39935 NZD to NOK
Polish Zloty 2.27642 ▼ -0.01 -0.36% 2.2846 2.2846 2.2846 NZD to PLN
Swedish Krona 6.12935 ▲ +0.02 +0.32% 6.10974 6.10974 6.10974 NZD to SEK
Singapore Dollar 0.76775 ▲ +0 +0.06% 0.7673 0.7673 0.7673 NZD to SGD
Us Dollar 0.57409 +0 +0% 0.57409 0.57409 0.57409 NZD to USD
South African Rand 10.53877 +0 +0% 10.53877 10.53877 10.53877 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14157 ▲ +0 +0.31% 0.14113 0.14113 0.14113 NOK to AUD
Canadian Dollar 0.12753 ▼ -0 -0.11% 0.12767 0.12767 0.12767 NOK to CAD
Swiss Franc 0.08056 +0 +0% 0.08056 0.08056 0.08056 NOK to CHF
Euro 0.08577 +0 +0% 0.08577 0.08577 0.08577 NOK to EUR
British Pound 0.07103 +0 +0% 0.07103 0.07103 0.07103 NOK to GBP
Israeli Sheqel 0.3343 +0 +0% 0.3343 0.3343 0.3343 NOK to ILS
Japanese Yen 13.695 ▲ +0.3 +2.23% 13.39655 13.39655 13.39655 NOK to JPY
New Zealand Dollar 0.15688 ▲ +0 +0.39% 0.15627 0.15627 0.15627 NOK to NZD
Polish Zloty 0.35713 ▲ +0 +0.04% 0.357 0.357 0.357 NOK to PLN
Swedish Krona 0.95474 +0 +0% 0.95474 0.95474 0.95474 NOK to SEK
Singapore Dollar 0.12045 ▲ +0 +0.46% 0.1199 0.1199 0.1199 NOK to SGD
Us Dollar 0.08971 +0 +0% 0.08971 0.08971 0.08971 NOK to USD
South African Rand 1.65213 ▲ +0.01 +0.32% 1.64685 1.64685 1.64685 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01054 +0 +0% 0.01054 0.01054 0.01054 JPY to AUD
Canadian Dollar 0.00953 +0 +0% 0.00953 0.00953 0.00953 JPY to CAD
Swiss Franc 0.00601 +0 +0% 0.00601 0.00601 0.00601 JPY to CHF
Euro 0.0064 +0 +0% 0.0064 0.0064 0.0064 JPY to EUR
British Pound 0.0053 +0 +0% 0.0053 0.0053 0.0053 JPY to GBP
Israeli Sheqel 2.51943 +0 +0% 2.51943 2.51943 2.51943 JPY to ILS
Norwegian Krone 0.07302 ▼ -0 -2.18% 0.07465 0.07465 0.07465 JPY to NOK
New Zealand Dollar 0.01166 +0 +0% 0.01166 0.01166 0.01166 JPY to NZD
Polish Zloty 0.02608 ▼ -0 -2.14% 0.02665 0.02665 0.02665 JPY to PLN
Swedish Krona 0.07022 ▼ -0 -1.47% 0.07127 0.07127 0.07127 JPY to SEK
Singapore Dollar 0.00879 ▼ -0 -1.79% 0.00895 0.00895 0.00895 JPY to SGD
Us Dollar 0.0067 +0 +0% 0.0067 0.0067 0.0067 JPY to USD
South African Rand 0.12293 +0 +0% 0.12293 0.12293 0.12293 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.14722 ▼ -0 -0.41% 0.14782 0.14782 0.14782 SEK to AUD
Canadian Dollar 0.13262 ▼ -0 -0.82% 0.13372 0.13372 0.13372 SEK to CAD
Swiss Franc 0.08438 +0 +0% 0.08438 0.08438 0.08438 SEK to CHF
Euro 0.08983 +0 +0% 0.08983 0.08983 0.08983 SEK to EUR
British Pound 0.0744 +0 +0% 0.0744 0.0744 0.0744 SEK to GBP
Israeli Sheqel 0.33779 +0 +0% 0.33779 0.33779 0.33779 SEK to ILS
Japanese Yen 14.2419 ▲ +0.21 +1.5% 14.03157 14.03157 14.03157 SEK to JPY
Norwegian Krone 1.0474 +0 +0% 1.0474 1.0474 1.0474 SEK to NOK
New Zealand Dollar 0.16315 ▼ -0 -0.32% 0.16367 0.16367 0.16367 SEK to NZD
Polish Zloty 0.3714 ▼ -0 -0.68% 0.37393 0.37393 0.37393 SEK to PLN
Singapore Dollar 0.12526 ▼ -0 -0.26% 0.12559 0.12559 0.12559 SEK to SGD
Us Dollar 0.09396 +0 +0% 0.09396 0.09396 0.09396 SEK to USD
South African Rand 1.71811 ▼ -0.01 -0.39% 1.72491 1.72491 1.72491 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.0857 +0 +0% 0.0857 0.0857 0.0857 ZAR to AUD
Canadian Dollar 0.07719 ▼ -0 -0.43% 0.07752 0.07752 0.07752 ZAR to CAD
Swiss Franc 0.04896 ▲ +0 +0.08% 0.04892 0.04892 0.04892 ZAR to CHF
Euro 0.05208 +0 +0% 0.05208 0.05208 0.05208 ZAR to EUR
British Pound 0.04313 +0 +0% 0.04313 0.04313 0.04313 ZAR to GBP
Israeli Sheqel 0.19301 +0 +0% 0.19301 0.19301 0.19301 ZAR to ILS
Japanese Yen 8.13466 +0 +0% 8.13466 8.13466 8.13466 ZAR to JPY
Norwegian Krone 0.60528 ▼ -0 -0.32% 0.60722 0.60722 0.60722 ZAR to NOK
New Zealand Dollar 0.09489 +0 +0% 0.09489 0.09489 0.09489 ZAR to NZD
Polish Zloty 0.21617 ▼ -0 -0.28% 0.21678 0.21678 0.21678 ZAR to PLN
Swedish Krona 0.58204 ▲ +0 +0.4% 0.57974 0.57974 0.57974 ZAR to SEK
Singapore Dollar 0.0729 ▲ +0 +0.12% 0.07281 0.07281 0.07281 ZAR to SGD
Us Dollar 0.05447 +0 +0% 0.05447 0.05447 0.05447 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 GMT

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 22/02/25 06:16 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 (22nd Feb 2025)

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=1.00001.20711.26321.13421.79849.81541.98782.199914.080913.455923.2064
1 EUR=0.82841.00001.04640.93961.48988.13121.64671.822411.664811.14719.2244
1 USD=0.79160.95561.00000.89791.42367.77021.57361.741611.14710.652218.3711
1 CHF=0.88171.06431.11371.00001.58568.6541.75261.939612.414811.863720.4606
1 CAD=0.55610.67120.70240.63071.00005.4581.10531.22337.82997.482312.9042
1 HKD=0.10190.1230.12870.11560.18321.00000.20250.22411.43461.37092.3643
1 AUD=0.50310.60730.63550.57060.90474.93791.00001.10677.08386.769311.6746
1 NZD=0.45460.54870.57420.51560.81754.46170.90361.00006.40066.116510.5487
1 NOK=0.0710.08570.08970.08050.12770.69710.14120.15621.00000.95561.6481
1 SEK=0.07430.08970.09390.08430.13360.72950.14770.16351.04651.00001.7246
1 ZAR=0.04310.0520.05440.04890.07750.4230.08570.09480.60680.57981.0000

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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