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 1.84658 ▲ +0.01 +0.58% 1.83590 1.82699 1.84734 GBP to AUD
Canadian Dollar 1.82664 ▼ -0 -0.05% 1.82758 1.81347 1.82845 GBP to CAD
Swiss Franc 1.34168 ▼ -0 -0.29% 1.34555 1.33598 1.34600 GBP to CHF
Chinese Yuan 8.90816 ▼ -0.02 -0.26% 8.93110 8.83210 8.93213 GBP to CNY
Czech Koruna 29.12294 ▲ +0.03 +0.11% 29.09119 28.93813 29.13567 GBP to CZK
Euro 1.14281 ▼ -0 -0.01% 1.14293 1.13666 1.14344 GBP to EUR
Hong Kong Dollar 11.12457 ▼ -0.05 -0.42% 11.17154 11.03768 11.17779 GBP to HKD
Israeli Sheqel 4.94394 ▼ -0.04 -0.7% 4.97898 4.90905 4.98477 GBP to ILS
Japanese Yen 149.46517 ▼ -0.81 -0.54% 150.27275 148.93855 150.50054 GBP to JPY
Mexican Peso 26.08139 ▼ -0.02 -0.07% 26.09894 25.86437 26.10095 GBP to MXN
Norwegian Krone 10.93749 ▲ +0.01 +0.1% 10.92673 10.86077 10.94549 GBP to NOK
New Zealand Dollar 1.95146 ▲ +0 +0.08% 1.94981 1.93726 1.95412 GBP to NZD
Polish Zloty 4.81275 ▼ -0.01 -0.28% 4.82607 4.78909 4.82781 GBP to PLN
Swedish Krona 11.66760 ▲ +0.02 +0.17% 11.64808 11.59863 11.67636 GBP to SEK
Singapore Dollar 1.85734 ▼ -0.01 -0.28% 1.86252 1.84229 1.86321 GBP to SGD
Turkish Lira 5.64296 ▼ -0 -0.07% 5.64714 5.61633 5.65321 GBP to TRY
Us Dollar 1.41782 ▼ -0.01 -0.42% 1.42373 1.40662 1.42444 GBP to USD
South African Rand 16.53284 ▼ -0.04 -0.25% 16.57407 16.44167 16.61047 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.61582 ▲ +0.01 +0.59% 1.60631 1.60531 1.61637 EUR to AUD
Canadian Dollar 1.59838 ▼ -0 -0.04% 1.59903 1.59093 1.60143 EUR to CAD
Swiss Franc 1.17402 ▼ -0 -0.28% 1.17728 1.17359 1.17744 EUR to CHF
Chinese Yuan 7.79497 ▼ -0.02 -0.25% 7.81421 7.76869 7.81478 EUR to CNY
Czech Koruna 25.48365 ▲ +0.03 +0.12% 25.45317 25.43279 25.48542 EUR to CZK
British Pound 0.87504 ▲ +0 +0.01% 0.87494 0.87455 0.87977 EUR to GBP
Hong Kong Dollar 9.73441 ▼ -0.04 -0.41% 9.77448 9.70872 9.79064 EUR to HKD
Israeli Sheqel 4.32613 ▼ -0.03 -0.69% 4.35633 4.30723 4.36059 EUR to ILS
Japanese Yen 130.78756 ▼ -0.69 -0.53% 131.48028 130.58046 131.81940 EUR to JPY
Mexican Peso 22.82218 ▼ -0.01 -0.06% 22.83511 22.72198 22.86212 EUR to MXN
Norwegian Krone 9.57071 ▲ +0.01 +0.11% 9.56028 9.53765 9.58014 EUR to NOK
New Zealand Dollar 1.70760 ▲ +0 +0.09% 1.70598 1.70262 1.71128 EUR to NZD
Polish Zloty 4.21133 ▼ -0.01 -0.27% 4.22254 4.20797 4.22328 EUR to PLN
Swedish Krona 10.20958 ▲ +0.02 +0.18% 10.19142 10.18667 10.22242 EUR to SEK
Singapore Dollar 1.62524 ▼ -0 -0.27% 1.62960 1.62048 1.62998 EUR to SGD
Turkish Lira 4.93780 ▼ -0 -0.06% 4.94093 4.93046 4.95773 EUR to TRY
Us Dollar 1.24065 ▼ -0.01 -0.4% 1.24568 1.23726 1.24765 EUR to USD
South African Rand 14.46685 ▼ -0.03 -0.24% 14.50138 14.41327 14.53560 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 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 1.30241 ▲ +0.01 +1% 1.28951 1.28910 1.30289 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 1.28835 ▲ +0 +0.37% 1.28366 1.28151 1.29031 USD to CAD
Swiss Franc 0.94630 ▲ +0 +0.13% 0.94509 0.94347 0.95091 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.28300 ▲ +0.01 +0.16% 6.27305 6.24320 6.28400 USD to CNY
Czech Koruna 20.54065 ▲ +0.11 +0.53% 20.43315 20.39355 20.59265 USD to CZK
Danish Krone 6.00500 ▲ +0.03 +0.49% 5.97560 5.96620 6.01770 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 0.80603 ▲ +0 +0.41% 0.80277 0.80151 0.80824 USD to EUR
British Pound 0.70531 ▲ +0 +0.42% 0.70238 0.70203 0.71092 USD to GBP
Hong Kong Dollar 7.84625 ▼ -0 -0.01% 7.84670 7.84610 7.84780 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 3.48700 ▼ -0.01 -0.29% 3.49715 3.47620 3.50220 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 105.41900 ▼ -0.13 -0.12% 105.54900 105.32550 105.90450 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 18.39542 ▲ +0.06 +0.35% 18.33145 18.30329 18.43176 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 7.71430 ▲ +0.04 +0.52% 7.67475 7.64990 7.72916 USD to NOK
New Zealand Dollar 1.37638 ▲ +0.01 +0.5% 1.36952 1.36952 1.37772 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 3.39447 ▲ +0 +0.14% 3.38975 3.37902 3.41090 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 59.08750 +0 +0% 59.08750 59.08750 59.08750 USD to RUB
Swedish Krona 8.22925 ▲ +0.05 +0.58% 8.18141 8.17090 8.25687 USD to SEK
Singapore Dollar 1.31000 ▲ +0 +0.14% 1.30820 1.30534 1.31050 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.98003 ▲ +0.01 +0.34% 3.96646 3.96137 3.99715 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 11.66075 ▲ +0.02 +0.17% 11.64134 11.62240 11.69352 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.37631 ▲ +0.01 +0.87% 1.36443 1.36382 1.37682 CHF to AUD
Canadian Dollar 1.36146 ▲ +0 +0.24% 1.35824 1.35364 1.36203 CHF to CAD
Chinese Yuan 6.63954 ▲ +0 +0.03% 6.63752 6.60313 6.64211 CHF to CNY
Czech Koruna 21.70628 ▲ +0.09 +0.4% 21.62032 21.60207 21.71134 CHF to CZK
Euro 0.85177 ▲ +0 +0.28% 0.84942 0.84930 0.85209 CHF to EUR
British Pound 0.74533 ▲ +0 +0.29% 0.74319 0.74294 0.74852 CHF to GBP
Hong Kong Dollar 8.29150 ▼ -0.01 -0.13% 8.30260 8.25209 8.31748 CHF to HKD
Israeli Sheqel 3.68488 ▼ -0.02 -0.42% 3.70034 3.66512 3.70520 CHF to ILS
Japanese Yen 111.40125 ▼ -0.28 -0.25% 111.68143 111.23336 111.97613 CHF to JPY
Mexican Peso 19.43931 ▲ +0.04 +0.22% 19.39651 19.32396 19.44753 CHF to MXN
Norwegian Krone 8.15207 ▲ +0.03 +0.39% 8.12065 8.10395 8.16139 CHF to NOK
New Zealand Dollar 1.45448 ▲ +0.01 +0.37% 1.44909 1.44791 1.45521 CHF to NZD
Polish Zloty 3.58710 ▲ +0 +0.01% 3.58670 3.57754 3.59199 CHF to PLN
Swedish Krona 8.69624 ▲ +0.04 +0.46% 8.65675 8.65604 8.70537 CHF to SEK
Singapore Dollar 1.38434 ▲ +0 +0.01% 1.38421 1.37740 1.38523 CHF to SGD
Turkish Lira 4.20588 ▲ +0.01 +0.21% 4.19691 4.19329 4.21322 CHF to TRY
Us Dollar 1.05675 ▼ -0 -0.13% 1.05810 1.05163 1.05992 CHF to USD
South African Rand 12.32247 ▲ +0 +0.04% 12.31771 12.25820 12.35736 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.01091 ▲ +0.01 +0.63% 1.00456 1.00413 1.01143 CAD to AUD
Swiss Franc 0.73451 ▼ -0 -0.24% 0.73625 0.73420 0.73875 CAD to CHF
Chinese Yuan 4.87680 ▼ -0.01 -0.21% 4.88685 4.86625 4.89355 CAD to CNY
Czech Koruna 15.94344 ▲ +0.03 +0.16% 15.91788 15.88373 16.00830 CAD to CZK
Euro 0.62563 ▲ +0 +0.04% 0.62538 0.62444 0.62856 CAD to EUR
British Pound 0.54745 ▲ +0 +0.05% 0.54717 0.54691 0.55143 CAD to GBP
Hong Kong Dollar 6.09018 ▼ -0.02 -0.37% 6.11276 6.08147 6.12344 CAD to HKD
Israeli Sheqel 2.70657 ▼ -0.02 -0.65% 2.72436 2.70220 2.72749 CAD to ILS
Japanese Yen 81.82513 ▼ -0.4 -0.49% 82.22504 81.68745 82.44400 CAD to JPY
Mexican Peso 14.27833 ▼ -0 -0.02% 14.28061 14.23925 14.30901 CAD to MXN
Norwegian Krone 5.98776 ▲ +0.01 +0.15% 5.97880 5.96279 6.00227 CAD to NOK
New Zealand Dollar 1.06833 ▲ +0 +0.14% 1.06688 1.06640 1.07076 CAD to NZD
Polish Zloty 2.63475 ▼ -0.01 -0.22% 2.64069 2.63045 2.64920 CAD to PLN
Swedish Krona 6.38746 ▲ +0.01 +0.22% 6.37350 6.36577 6.41704 CAD to SEK
Singapore Dollar 1.01681 ▼ -0 -0.23% 1.01912 1.01507 1.01951 CAD to SGD
Turkish Lira 3.08925 ▼ -0 -0.02% 3.08996 3.08762 3.10300 CAD to TRY
Us Dollar 0.77619 ▼ -0 -0.36% 0.77902 0.77501 0.78033 CAD to USD
South African Rand 9.05095 ▼ -0.02 -0.2% 9.06887 9.03196 9.09498 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16599 ▲ +0 +1% 0.16434 0.16429 0.16605 HKD to AUD
Canadian Dollar 0.16420 ▲ +0 +0.37% 0.16359 0.16331 0.16443 HKD to CAD
Swiss Franc 0.12061 ▲ +0 +0.14% 0.12044 0.12023 0.12118 HKD to CHF
Chinese Yuan 0.80076 ▲ +0 +0.16% 0.79945 0.79559 0.80087 HKD to CNY
Czech Koruna 2.61789 ▲ +0.01 +0.53% 2.60404 2.59881 2.62429 HKD to CZK
Euro 0.10273 ▲ +0 +0.41% 0.10231 0.10214 0.10300 HKD to EUR
British Pound 0.08989 ▲ +0 +0.42% 0.08951 0.08946 0.09060 HKD to GBP
Israeli Sheqel 0.44442 ▼ -0 -0.28% 0.44568 0.44298 0.44629 HKD to ILS
Japanese Yen 13.43559 ▼ -0.02 -0.12% 13.45139 13.42282 13.49643 HKD to JPY
Mexican Peso 2.34448 ▲ +0.01 +0.35% 2.33620 2.33245 2.34891 HKD to MXN
Norwegian Krone 0.98318 ▲ +0.01 +0.52% 0.97809 0.97484 0.98504 HKD to NOK
New Zealand Dollar 0.17542 ▲ +0 +0.51% 0.17453 0.17453 0.17559 HKD to NZD
Polish Zloty 0.43262 ▲ +0 +0.14% 0.43200 0.43060 0.43468 HKD to PLN
Swedish Krona 1.04881 ▲ +0.01 +0.59% 1.04266 1.04123 1.05224 HKD to SEK
Singapore Dollar 0.16696 ▲ +0 +0.14% 0.16672 0.16634 0.16702 HKD to SGD
Turkish Lira 0.50725 ▲ +0 +0.35% 0.50549 0.50480 0.50939 HKD to TRY
Us Dollar 0.12745 ▲ +0 +0.01% 0.12744 0.12742 0.12745 HKD to USD
South African Rand 1.48616 ▲ +0 +0.17% 1.48360 1.48112 1.49020 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.98920 ▼ -0.01 -0.63% 0.99547 0.98870 0.99589 AUD to CAD
Swiss Franc 0.72658 ▼ -0.01 -0.86% 0.73291 0.72631 0.73324 AUD to CHF
Chinese Yuan 4.82415 ▼ -0.04 -0.83% 4.86469 4.82236 4.86622 AUD to CNY
Czech Koruna 15.77132 ▼ -0.07 -0.47% 15.84570 15.76573 15.86369 AUD to CZK
Euro 0.61888 ▼ -0 -0.59% 0.62254 0.61867 0.62293 AUD to EUR
British Pound 0.54154 ▼ -0 -0.58% 0.54469 0.54132 0.54735 AUD to GBP
Hong Kong Dollar 6.02443 ▼ -0.06 -1% 6.08504 6.02227 6.08692 AUD to HKD
Israeli Sheqel 2.67735 ▼ -0.03 -1.28% 2.71200 2.67419 2.71453 AUD to ILS
Japanese Yen 80.94176 ▼ -0.91 -1.11% 81.85219 80.86124 81.89885 AUD to JPY
Mexican Peso 14.12418 ▼ -0.09 -0.64% 14.21585 14.10930 14.22042 AUD to MXN
Norwegian Krone 5.92312 ▼ -0.03 -0.48% 5.95169 5.91151 5.95455 AUD to NOK
New Zealand Dollar 1.05680 ▼ -0.01 -0.49% 1.06205 1.05558 1.06277 AUD to NZD
Polish Zloty 2.60631 ▼ -0.02 -0.85% 2.62872 2.60537 2.62975 AUD to PLN
Swedish Krona 6.31850 ▼ -0.03 -0.41% 6.34460 6.31513 6.36042 AUD to SEK
Singapore Dollar 1.00583 ▼ -0.01 -0.85% 1.01450 1.00547 1.01496 AUD to SGD
Turkish Lira 3.05590 ▼ -0.02 -0.65% 3.07595 3.05476 3.07775 AUD to TRY
Us Dollar 0.76781 ▼ -0.01 -0.99% 0.77549 0.76753 0.77574 AUD to USD
South African Rand 8.95324 ▼ -0.07 -0.83% 9.02774 8.94612 9.03301 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.94626 ▲ +0 +0.5% 0.94158 0.94093 0.94735 NZD to AUD
Canadian Dollar 0.93604 ▼ -0 -0.14% 0.93731 0.93391 0.93773 NZD to CAD
Swiss Franc 0.68753 ▼ -0 -0.37% 0.69009 0.68719 0.69065 NZD to CHF
Chinese Yuan 4.56488 ▼ -0.02 -0.34% 4.58049 4.55248 4.58049 NZD to CNY
Czech Koruna 14.92371 ▲ +0 +0.03% 14.91998 14.86435 14.95833 NZD to CZK
Euro 0.58562 ▼ -0 -0.09% 0.58617 0.58436 0.58733 NZD to EUR
British Pound 0.51244 ▼ -0 -0.08% 0.51287 0.51174 0.51619 NZD to GBP
Hong Kong Dollar 5.70065 ▼ -0.03 -0.5% 5.72954 5.69519 5.72954 NZD to HKD
Israeli Sheqel 2.53346 ▼ -0.02 -0.79% 2.55357 2.52855 2.55472 NZD to ILS
Japanese Yen 76.59165 ▼ -0.48 -0.62% 77.07030 76.46888 77.08554 NZD to JPY
Mexican Peso 13.36510 ▼ -0.02 -0.15% 13.38535 13.33203 13.38978 NZD to MXN
Norwegian Krone 5.60479 ▲ +0 +0.01% 5.60398 5.57752 5.61631 NZD to NOK
Polish Zloty 2.46624 ▼ -0.01 -0.36% 2.47514 2.46139 2.47663 NZD to PLN
Swedish Krona 5.97892 ▲ +0 +0.08% 5.97394 5.95644 5.99722 NZD to SEK
Singapore Dollar 0.95177 ▼ -0 -0.36% 0.95523 0.95078 0.95528 NZD to SGD
Turkish Lira 2.89167 ▼ -0 -0.16% 2.89625 2.88750 2.90331 NZD to TRY
Us Dollar 0.72655 ▼ -0 -0.5% 0.73019 0.72584 0.73019 NZD to USD
South African Rand 8.47206 ▼ -0.03 -0.33% 8.50033 8.45699 8.50511 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16883 ▲ +0 +0.48% 0.16802 0.16794 0.16916 NOK to AUD
Canadian Dollar 0.16701 ▼ -0 -0.15% 0.16726 0.16660 0.16771 NOK to CAD
Swiss Franc 0.12267 ▼ -0 -0.38% 0.12314 0.12253 0.12340 NOK to CHF
Chinese Yuan 0.81446 ▼ -0 -0.35% 0.81736 0.81290 0.81810 NOK to CNY
Czech Koruna 2.66267 ▲ +0 +0.01% 2.66239 2.65924 2.67063 NOK to CZK
Euro 0.10449 ▼ -0 -0.11% 0.10460 0.10438 0.10485 NOK to EUR
British Pound 0.09143 ▼ -0 -0.1% 0.09152 0.09136 0.09207 NOK to GBP
Hong Kong Dollar 1.01710 ▼ -0.01 -0.52% 1.02241 1.01519 1.02581 NOK to HKD
Israeli Sheqel 0.45202 ▼ -0 -0.8% 0.45567 0.45096 0.45642 NOK to ILS
Japanese Yen 13.66540 ▼ -0.09 -0.64% 13.75277 13.63478 13.80844 NOK to JPY
Mexican Peso 2.38459 ▼ -0 -0.17% 2.38854 2.37830 2.39559 NOK to MXN
New Zealand Dollar 0.17842 ▼ -0 -0.01% 0.17844 0.17805 0.17929 NOK to NZD
Polish Zloty 0.44002 ▼ -0 -0.38% 0.44168 0.43975 0.44219 NOK to PLN
Swedish Krona 1.06675 ▲ +0 +0.07% 1.06602 1.06504 1.07024 NOK to SEK
Singapore Dollar 0.16981 ▼ -0 -0.38% 0.17046 0.16951 0.17081 NOK to SGD
Turkish Lira 0.51593 ▼ -0 -0.17% 0.51682 0.51542 0.51966 NOK to TRY
Us Dollar 0.12963 ▼ -0 -0.51% 0.13030 0.12938 0.13072 NOK to USD
South African Rand 1.51158 ▼ -0.01 -0.35% 1.51684 1.50841 1.52218 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01235 ▲ +0 +1.06% 0.01222 0.01221 0.01237 JPY to AUD
Canadian Dollar 0.01222 ▲ +0 +0.49% 0.01216 0.01213 0.01224 JPY to CAD
Swiss Franc 0.00898 ▲ +0 +0.34% 0.00895 0.00893 0.00899 JPY to CHF
Chinese Yuan 0.05960 ▲ +0 +0.29% 0.05943 0.05909 0.05965 JPY to CNY
Czech Koruna 0.19485 ▲ +0 +0.65% 0.19359 0.19302 0.19513 JPY to CZK
Euro 0.00765 ▲ +0 +0.53% 0.00761 0.00759 0.00766 JPY to EUR
British Pound 0.00669 ▲ +0 +0.6% 0.00665 0.00664 0.00671 JPY to GBP
Hong Kong Dollar 0.07443 ▲ +0 +0.12% 0.07434 0.07409 0.07450 JPY to HKD
Israeli Sheqel 3.30775 ▼ -0.01 -0.17% 3.31330 3.28856 3.31751 JPY to ILS
Mexican Peso 0.17450 ▲ +0 +0.47% 0.17368 0.17320 0.17479 JPY to MXN
Norwegian Krone 0.07318 ▲ +0 +0.65% 0.07271 0.07242 0.07334 JPY to NOK
New Zealand Dollar 0.01306 ▲ +0 +0.62% 0.01298 0.01297 0.01308 JPY to NZD
Polish Zloty 0.03220 ▲ +0 +0.25% 0.03212 0.03200 0.03228 JPY to PLN
Swedish Krona 0.07806 ▲ +0 +0.71% 0.07751 0.07734 0.07824 JPY to SEK
Singapore Dollar 0.01243 ▲ +0 +0.32% 0.01239 0.01236 0.01244 JPY to SGD
Turkish Lira 0.03775 ▲ +0 +0.45% 0.03758 0.03750 0.03782 JPY to TRY
Us Dollar 0.00949 ▲ +0 +0.21% 0.00947 0.00944 0.00949 JPY to USD
South African Rand 0.11061 ▲ +0 +0.29% 0.11029 0.10992 0.11087 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15827 ▲ +0 +0.42% 0.15761 0.15722 0.15835 SEK to AUD
Canadian Dollar 0.15656 ▼ -0 -0.22% 0.15690 0.15584 0.15709 SEK to CAD
Swiss Franc 0.11499 ▼ -0 -0.46% 0.11552 0.11487 0.11553 SEK to CHF
Chinese Yuan 0.76350 ▼ -0 -0.42% 0.76674 0.76049 0.76679 SEK to CNY
Czech Koruna 2.49605 ▼ -0 -0.06% 2.49751 2.49119 2.49982 SEK to CZK
Euro 0.09795 ▼ -0 -0.17% 0.09812 0.09782 0.09817 SEK to EUR
British Pound 0.08571 ▼ -0 -0.16% 0.08585 0.08564 0.08622 SEK to GBP
Hong Kong Dollar 0.95346 ▼ -0.01 -0.59% 0.95909 0.95035 0.96040 SEK to HKD
Israeli Sheqel 0.42373 ▼ -0 -0.87% 0.42745 0.42199 0.42779 SEK to ILS
Japanese Yen 12.81028 ▼ -0.09 -0.7% 12.90108 12.78042 12.92938 SEK to JPY
Mexican Peso 2.23537 ▼ -0.01 -0.23% 2.24062 2.22600 2.24302 SEK to MXN
Norwegian Krone 0.93742 ▼ -0 -0.07% 0.93807 0.93437 0.93894 SEK to NOK
New Zealand Dollar 0.16725 ▼ -0 -0.08% 0.16739 0.16674 0.16789 SEK to NZD
Polish Zloty 0.41249 ▼ -0 -0.44% 0.41432 0.41213 0.41441 SEK to PLN
Singapore Dollar 0.15919 ▼ -0 -0.44% 0.15990 0.15859 0.15992 SEK to SGD
Turkish Lira 0.48364 ▼ -0 -0.24% 0.48481 0.48278 0.48632 SEK to TRY
Us Dollar 0.12152 ▼ -0 -0.58% 0.12223 0.12111 0.12239 SEK to USD
South African Rand 1.41699 ▼ -0.01 -0.42% 1.42290 1.41107 1.42655 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.11169 ▲ +0 +0.83% 0.11077 0.11071 0.11178 ZAR to AUD
Canadian Dollar 0.11049 ▲ +0 +0.2% 0.11027 0.10995 0.11072 ZAR to CAD
Swiss Franc 0.08115 ▼ -0 -0.04% 0.08118 0.08092 0.08158 ZAR to CHF
Chinese Yuan 0.53882 ▼ -0 -0.01% 0.53886 0.53605 0.54053 ZAR to CNY
Czech Koruna 1.76152 ▲ +0.01 +0.36% 1.75522 1.75107 1.76687 ZAR to CZK
Euro 0.06912 ▲ +0 +0.23% 0.06896 0.06880 0.06938 ZAR to EUR
British Pound 0.06049 ▲ +0 +0.25% 0.06034 0.06020 0.06082 ZAR to GBP
Hong Kong Dollar 0.67288 ▼ -0 -0.17% 0.67404 0.67105 0.67517 ZAR to HKD
Israeli Sheqel 0.29904 ▼ -0 -0.46% 0.30041 0.29805 0.30075 ZAR to ILS
Japanese Yen 9.04050 ▼ -0.03 -0.29% 9.06674 9.01956 9.09715 ZAR to JPY
Mexican Peso 1.57755 ▲ +0 +0.18% 1.57469 1.57066 1.58041 ZAR to MXN
Norwegian Krone 0.66156 ▲ +0 +0.35% 0.65927 0.65695 0.66295 ZAR to NOK
New Zealand Dollar 0.11804 ▲ +0 +0.34% 0.11764 0.11758 0.11825 ZAR to NZD
Polish Zloty 0.29110 ▼ -0 -0.03% 0.29118 0.29016 0.29233 ZAR to PLN
Swedish Krona 0.70572 ▲ +0 +0.42% 0.70279 0.70099 0.70868 ZAR to SEK
Singapore Dollar 0.11234 ▼ -0 -0.04% 0.11238 0.11194 0.11264 ZAR to SGD
Turkish Lira 0.34132 ▲ +0 +0.18% 0.34072 0.34010 0.34258 ZAR to TRY
Us Dollar 0.08576 ▼ -0 -0.16% 0.08590 0.08552 0.08604 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.32724 ▲ +0 +0.66% 0.32510 0.32491 0.32736 TRY to AUD
Canadian Dollar 0.32370 ▲ +0 +0.02% 0.32363 0.32227 0.32387 TRY to CAD
Swiss Franc 0.23776 ▼ -0 -0.21% 0.23827 0.23735 0.23848 TRY to CHF
Chinese Yuan 1.57863 ▼ -0 -0.18% 1.58153 1.57073 1.58172 TRY to CNY
Czech Koruna 5.16093 ▲ +0.01 +0.18% 5.15149 5.13234 5.16538 TRY to CZK
Euro 0.20252 ▲ +0 +0.06% 0.20239 0.20171 0.20282 TRY to EUR
British Pound 0.17721 ▲ +0 +0.07% 0.17708 0.17689 0.17805 TRY to GBP
Hong Kong Dollar 1.97141 ▼ -0.01 -0.35% 1.97827 1.96312 1.98097 TRY to HKD
Israeli Sheqel 0.87613 ▼ -0.01 -0.63% 0.88168 0.87269 0.88271 TRY to ILS
Japanese Yen 26.48702 ▼ -0.12 -0.46% 26.61041 26.43988 26.66484 TRY to JPY
Mexican Peso 4.62193 ▲ +0 +0.01% 4.62162 4.59972 4.62498 TRY to MXN
Norwegian Krone 1.93825 ▲ +0 +0.17% 1.93491 1.92432 1.94015 TRY to NOK
New Zealand Dollar 0.34582 ▲ +0 +0.16% 0.34527 0.34443 0.34632 TRY to NZD
Polish Zloty 0.85288 ▼ -0 -0.2% 0.85460 0.85058 0.85580 TRY to PLN
Swedish Krona 2.06764 ▲ +0 +0.24% 2.06265 2.05624 2.07133 TRY to SEK
Singapore Dollar 0.32914 ▼ -0 -0.21% 0.32982 0.32765 0.32995 TRY to SGD
Us Dollar 0.25125 ▼ -0 -0.34% 0.25211 0.25018 0.25244 TRY to USD
South African Rand 2.92982 ▼ -0.01 -0.17% 2.93495 2.91901 2.94029 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 28/03/18 00:42 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 (28th Mar 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=1.00001.14281.41781.34171.826511.12431.84661.951710.936711.668116.5271
1 EUR=0.8751.00001.24061.17411.59829.73411.61581.70789.569910.209914.4617
1 USD=0.70530.80611.00000.94641.28837.84631.30241.37667.71398.229811.657
1 CHF=0.74530.85171.05671.00001.36138.29091.37631.45468.15118.696212.3177
1 CAD=0.54750.62570.77620.73461.00006.09051.0111.06855.98786.38829.0485
1 HKD=0.08990.10270.12740.12060.16421.00000.1660.17540.98311.04891.4857
1 AUD=0.54150.61890.76780.72660.98916.02431.00001.05695.92276.31888.9502
1 NZD=0.51240.58560.72640.68750.93595.69990.94611.00005.60375.97858.4682
1 NOK=0.09140.10450.12960.12270.1671.01720.16880.17851.00001.06691.5112
1 SEK=0.08570.09790.12150.1150.15650.95340.15830.16730.93731.00001.4164
1 ZAR=0.06050.06910.08580.08120.11050.67310.11170.11810.66170.7061.0000

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. groupnorth.biz 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. groupnorth.biz makes absolutely no warranties regarding any prices/data/opinions on this website, fitness for a particular purpose, accuracy or availability.