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 1.72703 ▼ -0 -0.18% 1.73016 1.72378 1.73018 GBP to AUD
Canadian Dollar 1.69716 ▲ +0 +0.01% 1.69699 1.69409 1.69792 GBP to CAD
Swiss Franc 1.32639 ▲ +0 +0.19% 1.32383 1.32250 1.32671 GBP to CHF
Chinese Yuan 8.79421 ▲ +0.04 +0.46% 8.75378 8.75015 8.79549 GBP to CNY
Czech Koruna 29.09777 ▲ +0.01 +0.04% 29.08692 29.01754 29.11433 GBP to CZK
Euro 1.12846 ▲ +0 +0.05% 1.12792 1.12577 1.12887 GBP to EUR
Hong Kong Dollar 10.47691 ▲ +0.03 +0.29% 10.44656 10.44440 10.47843 GBP to HKD
Israeli Sheqel 4.67114 ▲ +0.01 +0.27% 4.65865 4.65641 4.67182 GBP to ILS
Japanese Yen 151.74936 ▲ +0.34 +0.22% 151.41256 151.37665 151.77690 GBP to JPY
Mexican Peso 26.63899 ▲ +0.05 +0.2% 26.58600 26.55661 26.64827 GBP to MXN
Norwegian Krone 11.13289 ▲ +0.02 +0.16% 11.11559 11.09785 11.14996 GBP to NOK
New Zealand Dollar 1.89718 ▼ -0 -0.26% 1.90209 1.89535 1.90264 GBP to NZD
Polish Zloty 4.72800 ▼ -0.01 -0.16% 4.73535 4.72178 4.73594 GBP to PLN
Swedish Krona 11.16869 ▼ -0 -0.02% 11.17124 11.14783 11.18121 GBP to SEK
Singapore Dollar 1.79715 ▲ +0 +0.01% 1.79691 1.79457 1.79767 GBP to SGD
Turkish Lira 5.12751 ▲ +0.03 +0.67% 5.09322 5.09003 5.12754 GBP to TRY
Us Dollar 1.34101 ▲ +0 +0.27% 1.33743 1.33678 1.34121 GBP to USD
South African Rand 16.71281 ▼ -0.01 -0.06% 16.72259 16.62118 16.74477 GBP to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Euro to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.53042 ▼ -0 -0.23% 1.53394 1.52796 1.53456 EUR to AUD
Canadian Dollar 1.50396 ▼ -0 -0.04% 1.50453 1.50198 1.50699 EUR to CAD
Swiss Franc 1.17539 ▲ +0 +0.14% 1.17369 1.17313 1.17585 EUR to CHF
Chinese Yuan 7.79308 ▲ +0.03 +0.41% 7.76100 7.75949 7.79361 EUR to CNY
Czech Koruna 25.78529 ▼ -0 -0.01% 25.78812 25.74945 25.79962 EUR to CZK
British Pound 0.88616 ▼ -0 -0.05% 0.88659 0.88584 0.88828 EUR to GBP
Hong Kong Dollar 9.28422 ▲ +0.02 +0.24% 9.26179 9.25986 9.28679 EUR to HKD
Israeli Sheqel 4.13938 ▲ +0.01 +0.22% 4.13031 4.12950 4.13975 EUR to ILS
Japanese Yen 134.47428 ▲ +0.23 +0.17% 134.24056 134.19938 134.53262 EUR to JPY
Mexican Peso 23.60642 ▲ +0.04 +0.15% 23.57083 23.55675 23.62828 EUR to MXN
Norwegian Krone 9.86553 ▲ +0.01 +0.11% 9.85495 9.85115 9.88558 EUR to NOK
New Zealand Dollar 1.68120 ▼ -0.01 -0.31% 1.68637 1.68011 1.68760 EUR to NZD
Polish Zloty 4.18977 ▼ -0.01 -0.2% 4.19831 4.18713 4.20115 EUR to PLN
Swedish Krona 9.89725 ▼ -0.01 -0.07% 9.90429 9.88396 9.92100 EUR to SEK
Singapore Dollar 1.59257 ▼ -0 -0.03% 1.59312 1.59174 1.59475 EUR to SGD
Turkish Lira 4.54379 ▲ +0.03 +0.62% 4.51558 4.51490 4.54443 EUR to TRY
Us Dollar 1.18835 ▲ +0 +0.22% 1.18575 1.18552 1.18846 EUR to USD
South African Rand 14.81023 ▼ -0.02 -0.11% 14.82605 14.75290 14.87194 EUR to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 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 1.28785 ▼ -0.01 -0.45% 1.29365 1.28716 1.29366 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 1.26559 ▼ -0 -0.26% 1.26885 1.26532 1.26958 USD to CAD
Swiss Franc 0.98910 ▼ -0 -0.07% 0.98984 0.98867 0.99039 USD to CHF
Chilean Peso 608.50000 +0 +0% 608.50000 608.50000 608.50000 USD to CLP
Chinese Yuan 6.55790 ▲ +0.01 +0.19% 6.54525 6.54295 6.56040 USD to CNY
Czech Koruna 21.69840 ▼ -0.05 -0.23% 21.74845 21.68405 21.75370 USD to CZK
Danish Krone 6.26480 ▼ -0.01 -0.21% 6.27820 6.26380 6.28000 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 0.84150 ▼ -0 -0.22% 0.84335 0.84143 0.84352 USD to EUR
British Pound 0.74571 ▼ -0 -0.27% 0.74771 0.74560 0.74807 USD to GBP
Hong Kong Dollar 7.81270 ▲ +0 +0.02% 7.81095 7.81050 7.81540 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 3.48330 +0 +0% 3.48330 3.48330 3.48330 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 113.16050 ▼ -0.05 -0.05% 113.21200 113.15600 113.36200 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 19.86487 ▼ -0.01 -0.07% 19.87850 19.85298 19.89206 USD to MXN
Malaysian Ringgit 3.48750 +0 +0% 3.48750 3.48750 3.48750 USD to MYR
Norwegian Krone 8.30187 ▼ -0.01 -0.11% 8.31119 8.29473 8.32567 USD to NOK
New Zealand Dollar 1.41474 ▼ -0.01 -0.52% 1.42220 1.41448 1.42261 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 3.52570 ▼ -0.01 -0.42% 3.54065 3.52555 3.54127 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 8.32857 ▼ -0.02 -0.29% 8.35280 8.32258 8.35588 USD to SEK
Singapore Dollar 1.34015 ▼ -0 -0.25% 1.34356 1.34015 1.34357 USD to SGD
Thai Baht 35.29500 +0 +0% 35.29500 35.29500 35.29500 USD to THB
Turkish Lira 3.82362 ▲ +0.02 +0.4% 3.80823 3.80695 3.82749 USD to TRY
Taiwan Dollar 32.30100 +0 +0% 32.30100 32.30100 32.30100 USD to TWD
South African Rand 12.46285 ▼ -0.04 -0.33% 12.50358 12.42000 12.51510 USD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Swiss Franc to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.30205 ▼ -0 -0.37% 1.30694 1.30084 1.30746 CHF to AUD
Canadian Dollar 1.27954 ▼ -0 -0.18% 1.28188 1.27841 1.28290 CHF to CAD
Chinese Yuan 6.63020 ▲ +0.02 +0.27% 6.61247 6.61121 6.63151 CHF to CNY
Czech Koruna 21.93763 ▼ -0.03 -0.16% 21.97179 21.92026 21.98689 CHF to CZK
Euro 0.85078 ▼ -0 -0.14% 0.85201 0.85045 0.85242 CHF to EUR
British Pound 0.75393 ▼ -0 -0.19% 0.75538 0.75375 0.75614 CHF to GBP
Hong Kong Dollar 7.89884 ▲ +0.01 +0.1% 7.89116 7.88794 7.90310 CHF to HKD
Israeli Sheqel 3.52170 ▲ +0 +0.07% 3.51907 3.51712 3.52322 CHF to ILS
Japanese Yen 114.40812 ▲ +0.03 +0.03% 114.37462 114.27605 114.55866 CHF to JPY
Mexican Peso 20.08388 ▲ +0 +0.01% 20.08264 20.05451 20.10647 CHF to MXN
Norwegian Krone 8.39340 ▼ -0 -0.04% 8.39654 8.38545 8.41008 CHF to NOK
New Zealand Dollar 1.43034 ▼ -0.01 -0.45% 1.43681 1.42963 1.43782 CHF to NZD
Polish Zloty 3.56457 ▼ -0.01 -0.35% 3.57701 3.56223 3.57846 CHF to PLN
Swedish Krona 8.42039 ▼ -0.02 -0.22% 8.43858 8.40920 8.44311 CHF to SEK
Singapore Dollar 1.35493 ▼ -0 -0.18% 1.35736 1.35437 1.35776 CHF to SGD
Turkish Lira 3.86577 ▲ +0.02 +0.48% 3.84733 3.84618 3.86736 CHF to TRY
Us Dollar 1.01103 ▲ +0 +0.08% 1.01027 1.00971 1.01146 CHF to USD
South African Rand 12.60026 ▼ -0.03 -0.25% 12.63198 12.55972 12.65391 CHF to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Canadian Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 1.01760 ▼ -0 -0.19% 1.01955 1.01712 1.01956 CAD to AUD
Swiss Franc 0.78153 ▲ +0 +0.18% 0.78010 0.77948 0.78222 CAD to CHF
Chinese Yuan 5.18171 ▲ +0.02 +0.45% 5.15841 5.15367 5.18282 CAD to CNY
Czech Koruna 17.14496 ▲ +0 +0.03% 17.14028 17.10167 17.16696 CAD to CZK
Euro 0.66491 ▲ +0 +0.04% 0.66466 0.66357 0.66579 CAD to EUR
British Pound 0.58922 ▼ -0 -0.01% 0.58928 0.58896 0.59029 CAD to GBP
Hong Kong Dollar 6.17319 ▲ +0.02 +0.28% 6.15593 6.15356 6.17470 CAD to HKD
Israeli Sheqel 2.75232 ▲ +0.01 +0.26% 2.74524 2.74367 2.75291 CAD to ILS
Japanese Yen 89.41359 ▲ +0.19 +0.21% 89.22410 89.18666 89.44516 CAD to JPY
Mexican Peso 15.69620 ▲ +0.03 +0.19% 15.66655 15.64804 15.70785 CAD to MXN
Norwegian Krone 6.55971 ▲ +0.01 +0.15% 6.55018 6.54162 6.57572 CAD to NOK
New Zealand Dollar 1.11785 ▼ -0 -0.27% 1.12086 1.11768 1.12101 CAD to NZD
Polish Zloty 2.78583 ▼ -0 -0.17% 2.79044 2.78550 2.79097 CAD to PLN
Swedish Krona 6.58080 ▼ -0 -0.03% 6.58297 6.57409 6.59319 CAD to SEK
Singapore Dollar 1.05892 ▲ +0 +0% 1.05888 1.05746 1.06012 CAD to SGD
Turkish Lira 3.02122 ▲ +0.02 +0.66% 3.00132 2.99892 3.02339 CAD to TRY
Us Dollar 0.79015 ▲ +0 +0.26% 0.78812 0.78767 0.79032 CAD to USD
South African Rand 9.84750 ▼ -0.01 -0.07% 9.85426 9.79526 9.87393 CAD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Hong Kong Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.16484 ▼ -0 -0.47% 0.16562 0.16475 0.16563 HKD to AUD
Canadian Dollar 0.16199 ▼ -0 -0.28% 0.16245 0.16195 0.16251 HKD to CAD
Swiss Franc 0.12660 ▼ -0 -0.09% 0.12672 0.12653 0.12678 HKD to CHF
Chinese Yuan 0.83939 ▲ +0 +0.17% 0.83796 0.83736 0.83972 HKD to CNY
Czech Koruna 2.77732 ▼ -0.01 -0.25% 2.78435 2.77532 2.78502 HKD to CZK
Euro 0.10771 ▼ -0 -0.24% 0.10797 0.10768 0.10799 HKD to EUR
British Pound 0.09545 ▼ -0 -0.29% 0.09573 0.09543 0.09575 HKD to GBP
Israeli Sheqel 0.44585 ▼ -0 -0.02% 0.44595 0.44570 0.44598 HKD to ILS
Japanese Yen 14.48417 ▼ -0.01 -0.07% 14.49401 14.48251 14.50811 HKD to JPY
Mexican Peso 2.54264 ▼ -0 -0.09% 2.54495 2.54108 2.54595 HKD to MXN
Norwegian Krone 1.06261 ▼ -0 -0.13% 1.06404 1.06149 1.06562 HKD to NOK
New Zealand Dollar 0.18108 ▼ -0 -0.55% 0.18208 0.18105 0.18210 HKD to NZD
Polish Zloty 0.45128 ▼ -0 -0.44% 0.45329 0.45126 0.45337 HKD to PLN
Swedish Krona 1.06603 ▼ -0 -0.31% 1.06937 1.06525 1.06946 HKD to SEK
Singapore Dollar 0.17153 ▼ -0 -0.28% 0.17201 0.17153 0.17202 HKD to SGD
Turkish Lira 0.48941 ▲ +0 +0.38% 0.48755 0.48719 0.48988 HKD to TRY
Us Dollar 0.12800 ▼ -0 -0.02% 0.12803 0.12795 0.12803 HKD to USD
South African Rand 1.59520 ▼ -0.01 -0.35% 1.60078 1.58962 1.60158 HKD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Australian Dollar to: Price Change Close Day Low Day High Convert Page
Canadian Dollar 0.98271 ▲ +0 +0.19% 0.98083 0.98081 0.98317 AUD to CAD
Swiss Franc 0.76802 ▲ +0 +0.38% 0.76515 0.76484 0.76873 AUD to CHF
Chinese Yuan 5.09211 ▲ +0.03 +0.64% 5.05951 5.05852 5.09487 AUD to CNY
Czech Koruna 16.84848 ▲ +0.04 +0.22% 16.81166 16.79484 16.86990 AUD to CZK
Euro 0.65341 ▲ +0 +0.23% 0.65192 0.65165 0.65447 AUD to EUR
British Pound 0.57903 ▲ +0 +0.18% 0.57798 0.57797 0.58012 AUD to GBP
Hong Kong Dollar 6.06644 ▲ +0.03 +0.47% 6.03790 6.03756 6.06973 AUD to HKD
Israeli Sheqel 2.70473 ▲ +0.01 +0.45% 2.69261 2.69259 2.70619 AUD to ILS
Japanese Yen 87.86743 ▲ +0.35 +0.4% 87.51344 87.50996 87.92817 AUD to JPY
Mexican Peso 15.42477 ▲ +0.06 +0.38% 15.36618 15.35487 15.43735 AUD to MXN
Norwegian Krone 6.44628 ▲ +0.02 +0.34% 6.42459 6.42105 6.45967 AUD to NOK
New Zealand Dollar 1.09852 ▼ -0 -0.08% 1.09937 1.09806 1.10014 AUD to NZD
Polish Zloty 2.73765 ▲ +0 +0.03% 2.73694 2.73516 2.74190 AUD to PLN
Swedish Krona 6.46701 ▲ +0.01 +0.16% 6.45676 6.45546 6.47611 AUD to SEK
Singapore Dollar 1.04061 ▲ +0 +0.2% 1.03858 1.03786 1.04209 AUD to SGD
Turkish Lira 2.96898 ▲ +0.03 +0.86% 2.94378 2.94326 2.97223 AUD to TRY
Us Dollar 0.77649 ▲ +0 +0.45% 0.77301 0.77300 0.77691 AUD to USD
South African Rand 9.67722 ▲ +0.01 +0.12% 9.66533 9.61997 9.70631 AUD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

New Zealand Dollar to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.91031 ▲ +0 +0.08% 0.90961 0.90898 0.91070 NZD to AUD
Canadian Dollar 0.89457 ▲ +0 +0.27% 0.89217 0.89205 0.89471 NZD to CAD
Swiss Franc 0.69914 ▲ +0 +0.45% 0.69599 0.69550 0.69948 NZD to CHF
Chinese Yuan 4.63542 ▲ +0.03 +0.72% 4.60219 4.60089 4.63627 NZD to CNY
Czech Koruna 15.33741 ▲ +0.05 +0.3% 15.29210 15.28128 15.35070 NZD to CZK
Euro 0.59481 ▲ +0 +0.31% 0.59299 0.59256 0.59520 NZD to EUR
British Pound 0.52710 ▲ +0 +0.26% 0.52574 0.52558 0.52761 NZD to GBP
Hong Kong Dollar 5.52237 ▲ +0.03 +0.55% 5.49215 5.49137 5.52344 NZD to HKD
Israeli Sheqel 2.46215 ▲ +0.01 +0.53% 2.44923 2.44853 2.46261 NZD to ILS
Japanese Yen 79.98693 ▲ +0.38 +0.48% 79.60332 79.58739 80.01366 NZD to JPY
Mexican Peso 14.04138 ▲ +0.06 +0.46% 13.97727 13.96261 14.04678 NZD to MXN
Norwegian Krone 5.86814 ▲ +0.02 +0.41% 5.84389 5.83848 5.87786 NZD to NOK
Polish Zloty 2.49212 ▲ +0 +0.1% 2.48955 2.48743 2.49544 NZD to PLN
Swedish Krona 5.88700 ▲ +0.01 +0.24% 5.87315 5.87008 5.89349 NZD to SEK
Singapore Dollar 0.94728 ▲ +0 +0.27% 0.94470 0.94387 0.94787 NZD to SGD
Turkish Lira 2.70270 ▲ +0.02 +0.93% 2.67770 2.67632 2.70285 NZD to TRY
Us Dollar 0.70685 ▲ +0 +0.53% 0.70314 0.70294 0.70698 NZD to USD
South African Rand 8.80930 ▲ +0.02 +0.2% 8.79170 8.75566 8.82799 NZD to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Norwegian Krone to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15513 ▼ -0 -0.33% 0.15565 0.15481 0.15574 NOK to AUD
Canadian Dollar 0.15245 ▼ -0 -0.14% 0.15267 0.15207 0.15287 NOK to CAD
Swiss Franc 0.11914 ▲ +0 +0.03% 0.11910 0.11890 0.11925 NOK to CHF
Chinese Yuan 0.78993 ▲ +0 +0.31% 0.78752 0.78737 0.79042 NOK to CNY
Czech Koruna 2.61368 ▼ -0 -0.12% 2.61677 2.60860 2.61812 NOK to CZK
Euro 0.10136 ▼ -0 -0.11% 0.10147 0.10116 0.10151 NOK to EUR
British Pound 0.08982 ▼ -0 -0.16% 0.08996 0.08969 0.09011 NOK to GBP
Hong Kong Dollar 0.94108 ▲ +0 +0.14% 0.93981 0.93842 0.94207 NOK to HKD
Israeli Sheqel 0.41958 ▲ +0 +0.11% 0.41911 0.41838 0.41994 NOK to ILS
Japanese Yen 13.63072 ▲ +0.01 +0.07% 13.62164 13.59270 13.64756 NOK to JPY
Mexican Peso 2.39282 ▲ +0 +0.04% 2.39178 2.38571 2.39685 NOK to MXN
New Zealand Dollar 0.17041 ▼ -0 -0.41% 0.17112 0.17013 0.17128 NOK to NZD
Polish Zloty 0.42469 ▼ -0 -0.31% 0.42601 0.42378 0.42616 NOK to PLN
Swedish Krona 1.00322 ▼ -0 -0.18% 1.00501 1.00130 1.00619 NOK to SEK
Singapore Dollar 0.16143 ▼ -0 -0.14% 0.16166 0.16112 0.16177 NOK to SGD
Turkish Lira 0.46057 ▲ +0 +0.52% 0.45820 0.45813 0.46058 NOK to TRY
Us Dollar 0.12045 ▲ +0 +0.11% 0.12032 0.12011 0.12056 NOK to USD
South African Rand 1.50121 ▼ -0 -0.21% 1.50443 1.49634 1.50870 NOK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Japanese Yen to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.01138 ▼ -0 -0.44% 0.01143 0.01137 0.01143 JPY to AUD
Canadian Dollar 0.01118 ▼ -0 -0.27% 0.01121 0.01118 0.01121 JPY to CAD
Swiss Franc 0.00874 +0 +0% 0.00874 0.00873 0.00875 JPY to CHF
Chinese Yuan 0.05795 ▲ +0 +0.24% 0.05781 0.05774 0.05795 JPY to CNY
Czech Koruna 0.19175 ▼ -0 -0.18% 0.19210 0.19153 0.19217 JPY to CZK
Euro 0.00744 ▼ -0 -0.13% 0.00745 0.00743 0.00745 JPY to EUR
British Pound 0.00659 ▼ -0 -0.15% 0.00660 0.00659 0.00661 JPY to GBP
Hong Kong Dollar 0.06904 ▲ +0 +0.07% 0.06899 0.06893 0.06905 JPY to HKD
Israeli Sheqel 3.07819 ▲ +0 +0.05% 3.07679 3.07272 3.07832 JPY to ILS
Mexican Peso 0.17555 ▼ -0 -0.02% 0.17559 0.17522 0.17574 JPY to MXN
Norwegian Krone 0.07336 ▼ -0 -0.07% 0.07341 0.07327 0.07357 JPY to NOK
New Zealand Dollar 0.01250 ▼ -0 -0.48% 0.01256 0.01250 0.01256 JPY to NZD
Polish Zloty 0.03116 ▼ -0 -0.35% 0.03127 0.03115 0.03128 JPY to PLN
Swedish Krona 0.07360 ▼ -0 -0.24% 0.07378 0.07353 0.07382 JPY to SEK
Singapore Dollar 0.01184 ▼ -0 -0.25% 0.01187 0.01184 0.01187 JPY to SGD
Turkish Lira 0.03379 ▲ +0 +0.45% 0.03364 0.03359 0.03381 JPY to TRY
Us Dollar 0.00884 ▲ +0 +0.11% 0.00883 0.00882 0.00884 JPY to USD
South African Rand 0.11013 ▼ -0 -0.28% 0.11044 0.10971 0.11056 JPY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Swedish Krona to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.15463 ▼ -0 -0.16% 0.15488 0.15441 0.15491 SEK to AUD
Canadian Dollar 0.15196 ▲ +0 +0.03% 0.15191 0.15167 0.15211 SEK to CAD
Swiss Franc 0.11876 ▲ +0 +0.22% 0.11850 0.11844 0.11892 SEK to CHF
Chinese Yuan 0.78740 ▲ +0 +0.48% 0.78360 0.78345 0.78798 SEK to CNY
Czech Koruna 2.60530 ▲ +0 +0.06% 2.60373 2.59729 2.60857 SEK to CZK
Euro 0.10104 ▲ +0 +0.07% 0.10097 0.10080 0.10117 SEK to EUR
British Pound 0.08954 ▲ +0 +0.02% 0.08952 0.08944 0.08970 SEK to GBP
Hong Kong Dollar 0.93806 ▲ +0 +0.31% 0.93513 0.93505 0.93875 SEK to HKD
Israeli Sheqel 0.41824 ▲ +0 +0.29% 0.41702 0.41687 0.41854 SEK to ILS
Japanese Yen 13.58703 ▲ +0.03 +0.25% 13.55378 13.54628 13.59928 SEK to JPY
Mexican Peso 2.38515 ▲ +0.01 +0.22% 2.37986 2.37768 2.38819 SEK to MXN
Norwegian Krone 0.99679 ▲ +0 +0.18% 0.99502 0.99384 0.99870 SEK to NOK
New Zealand Dollar 0.16987 ▼ -0 -0.23% 0.17027 0.16968 0.17036 SEK to NZD
Polish Zloty 0.42333 ▼ -0 -0.13% 0.42389 0.42282 0.42407 SEK to PLN
Singapore Dollar 0.16091 ▲ +0 +0.04% 0.16085 0.16057 0.16114 SEK to SGD
Turkish Lira 0.45910 ▲ +0 +0.7% 0.45592 0.45588 0.45948 SEK to TRY
Us Dollar 0.12007 ▲ +0 +0.29% 0.11972 0.11968 0.12016 SEK to USD
South African Rand 1.49640 ▼ -0 -0.04% 1.49693 1.48846 1.50040 SEK to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

South African Rand to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.10334 ▼ -0 -0.12% 0.10346 0.10303 0.10395 ZAR to AUD
Canadian Dollar 0.10155 ▲ +0 +0.07% 0.10148 0.10128 0.10209 ZAR to CAD
Swiss Franc 0.07936 ▲ +0 +0.25% 0.07916 0.07903 0.07962 ZAR to CHF
Chinese Yuan 0.52620 ▲ +0 +0.52% 0.52347 0.52331 0.52790 ZAR to CNY
Czech Koruna 1.74105 ▲ +0 +0.1% 1.73938 1.73373 1.74688 ZAR to CZK
Euro 0.06752 ▲ +0 +0.1% 0.06745 0.06724 0.06778 ZAR to EUR
British Pound 0.05983 ▲ +0 +0.05% 0.05980 0.05972 0.06016 ZAR to GBP
Hong Kong Dollar 0.62688 ▲ +0 +0.35% 0.62470 0.62438 0.62908 ZAR to HKD
Israeli Sheqel 0.27949 ▲ +0 +0.33% 0.27858 0.27833 0.28046 ZAR to ILS
Japanese Yen 9.07983 ▲ +0.03 +0.28% 9.05437 9.04463 9.11522 ZAR to JPY
Mexican Peso 1.59393 ▲ +0 +0.26% 1.58983 1.58755 1.60067 ZAR to MXN
Norwegian Krone 0.66613 ▲ +0 +0.21% 0.66471 0.66282 0.66830 ZAR to NOK
New Zealand Dollar 0.11352 ▼ -0 -0.19% 0.11374 0.11328 0.11421 ZAR to NZD
Polish Zloty 0.28290 ▼ -0 -0.1% 0.28317 0.28224 0.28465 ZAR to PLN
Swedish Krona 0.66827 ▲ +0 +0.04% 0.66803 0.66649 0.67184 ZAR to SEK
Singapore Dollar 0.10753 ▲ +0 +0.07% 0.10745 0.10719 0.10806 ZAR to SGD
Turkish Lira 0.30680 ▲ +0 +0.73% 0.30457 0.30443 0.30762 ZAR to TRY
Us Dollar 0.08024 ▲ +0 +0.33% 0.07998 0.07990 0.08052 ZAR to USD

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 GMT

Turkish Lira to: Price Change Close Day Low Day High Convert Page
Australian Dollar 0.33682 ▼ -0 -0.85% 0.33970 0.33645 0.33976 TRY to AUD
Canadian Dollar 0.33099 ▼ -0 -0.66% 0.33319 0.33075 0.33345 TRY to CAD
Swiss Franc 0.25868 ▼ -0 -0.48% 0.25992 0.25857 0.26000 TRY to CHF
Chinese Yuan 1.71510 ▼ -0 -0.21% 1.71871 1.71221 1.72295 TRY to CNY
Czech Koruna 5.67484 ▼ -0.04 -0.63% 5.71092 5.66859 5.71295 TRY to CZK
Euro 0.22008 ▼ -0 -0.62% 0.22146 0.22005 0.22149 TRY to EUR
British Pound 0.19503 ▼ -0 -0.67% 0.19634 0.19503 0.19646 TRY to GBP
Hong Kong Dollar 2.04328 ▼ -0.01 -0.38% 2.05107 2.04131 2.05259 TRY to HKD
Israeli Sheqel 0.91100 ▼ -0 -0.4% 0.91468 0.91008 0.91499 TRY to ILS
Japanese Yen 29.59516 ▼ -0.13 -0.45% 29.72829 29.57281 29.76875 TRY to JPY
Mexican Peso 5.19531 ▼ -0.02 -0.47% 5.21989 5.19012 5.22021 TRY to MXN
Norwegian Krone 2.17121 ▼ -0.01 -0.51% 2.18243 2.17120 2.18277 TRY to NOK
New Zealand Dollar 0.37000 ▼ -0 -0.93% 0.37346 0.36998 0.37365 TRY to NZD
Polish Zloty 0.92209 ▼ -0.01 -0.82% 0.92974 0.92186 0.92983 TRY to PLN
Swedish Krona 2.17819 ▼ -0.02 -0.69% 2.19336 2.17639 2.19356 TRY to SEK
Singapore Dollar 0.35049 ▼ -0 -0.65% 0.35280 0.35047 0.35281 TRY to SGD
Us Dollar 0.26153 ▼ -0 -0.4% 0.26259 0.26127 0.26268 TRY to USD
South African Rand 3.25944 ▼ -0.02 -0.73% 3.28331 3.25072 3.28483 TRY to ZAR

The Foreign Exchange Rates/ FX Rates on this page were updated as of: 27/12/17 09:45 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 (27th Dec 2017)

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=1.00001.12811.34041.32581.696510.47231.72611.896211.130311.166116.7036
1 EUR=0.88651.00001.18821.17531.50399.28341.53011.68099.86669.898414.8072
1 USD=0.7460.84161.00000.98911.26577.81281.28771.41468.30378.330412.4616
1 CHF=0.75430.85091.0111.00001.27967.89881.30191.43028.39518.422112.5988
1 CAD=0.58940.66490.79010.78151.00006.17281.01741.11776.56066.58179.8457
1 HKD=0.09550.10770.1280.12660.1621.00000.16480.18111.06281.06621.595
1 AUD=0.57930.65350.77660.76810.98296.06711.00001.09856.44826.4699.6771
1 NZD=0.52740.59490.70690.69920.89475.52290.91031.00005.86995.88888.8092
1 NOK=0.08980.10140.12040.11910.15240.94090.15510.17041.00001.00321.5007
1 SEK=0.08960.1010.120.11870.15190.93790.15460.16980.99681.00001.4959
1 ZAR=0.05990.06750.08020.07940.10160.6270.10330.11350.66630.66851.0000

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.