Today’s foreign exchange rates

We are foreign exchange experts and keep an eye on the ever-changing exchange rates - so you can focus on your business.

The rates below are updated every 15 minutes. If you are waiting for a specific rate please register for rate watch with your dealer, who will contact you when it is achieved.

Select the currency of your choice for conversion.

Click here to change the base currency to:GBP |EUR | USD | CAD | ZAR

PairingCurrency pairsRates
EUR/AUDEuro/Australian Dollar1.2213
EUR/GBPEuro/British Pound0.8318
EUR/CADEuro/Canadian Dollar1.3068
EUR/CZKEuro/Czech Koruna24.9450
EUR/DKKEuro/Danish Krone7.4342
EUR/HKDEuro/Hong Kong Dollar10.2025
EUR/HUFEuro/Hungarian Forint291.1200
EUR/INREuro/Indian Rupee63.9220
EUR/JPYEuro/Japanese Yen100.6900
EUR/MUREuro/Mauritius Rupees38.1460
EUR/MADEuro/Moroccan Dirham11.1340
EUR/NZDEuro/New Zealand Dollar1.5733
EUR/NOKEuro/Norwegian Krone7.6255
EUR/PLNEuro/Poland Zlotych4.1730
EUR/RONEuro/Romanian Leu4.3398
EUR/SGDEuro/Singapore Dollar1.6337
EUR/ZAREuro/South African Rand9.8790
EUR/SEKEuro/Swedish Kroner8.7677
EUR/CHFEuro/Swiss Franc1.2077
EUR/THBEuro/Thai Baht40.6500
EUR/AEDEuro/UAE Dirham4.8373
EUR/USDEuro/US Dollar1.3157
USD/AUDUS Dollar/Australian Dollar0.9280
USD/GBPUS Dollar/British Pound0.6319
USD/CADUS Dollar/Canadian Dollar0.9933
USD/CZKUS Dollar/Czech Koruna18.9500
USD/DKKUS Dollar/Danish Krone5.6478
USD/EURUS Dollar/Euro0.7596
USD/HKDUS Dollar/Hong Kong Dollar7.7531
USD/HUFUS Dollar/Hungarian Forint220.9700
USD/INRUS Dollar/Indian Rupee48.6000
USD/JPYUS Dollar/Japanese Yen76.5910
USD/MURUS Dollar/Mauritius Rupees28.1520
USD/MADUS Dollar/Moroccan Dirham8.4361
USD/NZDUS Dollar/New Zealand Dollar1.1955
USD/NOKUS Dollar/Norwegian Krone5.7985
USD/PLNUS Dollar/Poland Zlotych3.1679
USD/RONUS Dollar/Romanian Leu3.3230
USD/SGDUS Dollar/Singapore Dollar1.2410
USD/ZARUS Dollar/South African Rand7.5095
USD/SEKUS Dollar/Swedish Kroner6.6729
USD/CHFUS Dollar/Swiss Franc0.9180
USD/THBUS Dollar/Thai Baht30.7600
USD/AEDUS Dollar/UAE Dirham3.6727
CAD/AUDCanadian Dollar/Australian Dollar0.9341
CAD/GBPCanadian Dollar/British Pound0.6366
CAD/EURCanadian Dollar/Euro0.7647
CAD/HKDCanadian Dollar/Hong Kong Dollar7.8033
CAD/INRCanadian Dollar/Indian Rupee49.2350
CAD/JPYCanadian Dollar/Japanese Yen76.0000
CAD/NZDCanadian Dollar/New Zealand Dollar1.2059
CAD/NOKCanadian Dollar/Norwegian Krone5.8459
CAD/PLNCanadian Dollar/Poland Zlotych3.1879
CAD/SGDCanadian Dollar/Singapore Dollar1.2530
CAD/ZARCanadian Dollar/South African Rand7.5611
CAD/SEKCanadian Dollar/Swedish Kroner6.6230
CAD/CHFCanadian Dollar/Swiss Franc0.9175
CAD/THBCanadian Dollar/Thai Baht30.7750
CAD/AEDCanadian Dollar/UAE Dirham3.6590
CAD/USDCanadian Dollar/US Dollar1.0060
GBP/AUDBritish Pound/Australian Dollar1.4683
GBP/CADBritish Pound/Canadian Dollar1.5714
GBP/CZKBritish Pound/Czech Koruna29.8840
GBP/DKKBritish Pound/Danish Krone8.9250
GBP/EURBritish Pound/Euro1.2002
GBP/HKDBritish Pound/Hong Kong Dollar12.2490
GBP/HUFBritish Pound/Hungarian Forint349.7300
GBP/INRBritish Pound/Indian Rupee76.8380
GBP/JPYBritish Pound/Japanese Yen121.1800
GBP/MURBritish Pound/Mauritius Rupees46.0200
GBP/MADBritish Pound/Moroccan Dirham13.3720
GBP/NZDBritish Pound/New Zealand Dollar1.8881
GBP/NOKBritish Pound/Norwegian Krone9.1580
GBP/PLNBritish Pound/Poland Zlotych5.0200
GBP/RONBritish Pound/Romanian Leu5.2112
GBP/SGDBritish Pound/Singapore Dollar1.9608
GBP/ZARBritish Pound/South African Rand11.8318
GBP/SEKBritish Pound/Swedish Kroner10.5180
GBP/CHFBritish Pound/Swiss Franc1.4519
GBP/THBBritish Pound/Thai Baht48.8630
GBP/AEDBritish Pound/UAE Dirham5.8090
GBP/USDBritish Pound/US Dollar1.5818
ZAR/AUDSouth African Rand/Australian Dollar0.1231
ZAR/GBPSouth African Rand/British Pound0.0842
ZAR/CADSouth African Rand/Canadian Dollar0.1317
ZAR/DKKSouth African Rand/Danish Krone0.7516
ZAR/EURSouth African Rand/Euro0.1007
ZAR/HKDSouth African Rand/Hong Kong Dollar0.9913
ZAR/INRSouth African Rand/Indian Rupee6.3150
ZAR/JPYSouth African Rand/Japanese Yen10.1930
ZAR/NZDSouth African Rand/New Zealand Dollar0.1592
ZAR/NOKSouth African Rand/Norwegian Krone0.7500
ZAR/PLNSouth African Rand/Poland Zlotych0.4218
ZAR/SGDSouth African Rand/Singapore Dollar0.1648
ZAR/SEKSouth African Rand/Swedish Kroner0.8822
ZAR/CHFSouth African Rand/Swiss Franc0.1217
ZAR/THBSouth African Rand/Thai Baht3.9504
ZAR/AEDSouth African Rand/UAE Dirham0.4884
ZAR/USDSouth African Rand/US Dollar0.1326

Disclaimer: All rates quotes shown are for indicative purposes only. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold. These rates are updated every 15 minutes. To obtain an accurate indication we suggest you contact us or submit a Rate Watch Request at which point one of our members will call you.