Open an account

Info Centre

Fiona Leteney - Investor
The service I received was very efficient and I can do everything from my desk – there’s no need to physically see anyone. Currencies Direct also monitor the markets which meant that I got a better currency rate, plus there were no commission charges or transfer fees.
View all testimonials

Contact us

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

Pairing	Currency pairs	Rates
EUR/AUD	Euro/Australian Dollar	1.4095
EUR/GBP	Euro/British Pound	0.8559
EUR/CAD	Euro/Canadian Dollar	1.3676
EUR/CZK	Euro/Czech Koruna	25.6178
EUR/DKK	Euro/Danish Krone	7.4593
EUR/HKD	Euro/Hong Kong Dollar	10.3870
EUR/HUF	Euro/Hungarian Forint	294.0000
EUR/INR	Euro/Indian Rupee	78.7300
EUR/JPY	Euro/Japanese Yen	127.1360
EUR/MUR	Euro/Mauritius Rupees	41.2030
EUR/MAD	Euro/Moroccan Dirham	11.1770
EUR/NZD	Euro/New Zealand Dollar	1.6718
EUR/NOK	Euro/Norwegian Krone	7.6824
EUR/PLN	Euro/Poland Zlotych	4.2544
EUR/RON	Euro/Romanian Leu	4.4970
EUR/SGD	Euro/Singapore Dollar	1.6851
EUR/ZAR	Euro/South African Rand	13.3840
EUR/SEK	Euro/Swedish Kroner	8.5932
EUR/CHF	Euro/Swiss Franc	1.2320
EUR/THB	Euro/Thai Baht	41.0900
EUR/AED	Euro/UAE Dirham	4.9185
EUR/USD	Euro/US Dollar	1.3393
USD/AUD	US Dollar/Australian Dollar	1.0525
USD/GBP	US Dollar/British Pound	0.6391
USD/CAD	US Dollar/Canadian Dollar	1.0211
USD/CZK	US Dollar/Czech Koruna	19.1275
USD/DKK	US Dollar/Danish Krone	5.5697
USD/EUR	US Dollar/Euro	0.7467
USD/HKD	US Dollar/Hong Kong Dollar	7.7563
USD/HUF	US Dollar/Hungarian Forint	219.4600
USD/INR	US Dollar/Indian Rupee	58.7800
USD/JPY	US Dollar/Japanese Yen	94.9270
USD/MUR	US Dollar/Mauritius Rupees	28.9000
USD/MAD	US Dollar/Moroccan Dirham	8.3286
USD/NZD	US Dollar/New Zealand Dollar	1.2483
USD/NOK	US Dollar/Norwegian Krone	5.7359
USD/PLN	US Dollar/Poland Zlotych	3.1762
USD/RON	US Dollar/Romanian Leu	3.3230
USD/SGD	US Dollar/Singapore Dollar	1.2581
USD/ZAR	US Dollar/South African Rand	9.9972
USD/SEK	US Dollar/Swedish Kroner	6.4154
USD/CHF	US Dollar/Swiss Franc	0.9198
USD/THB	US Dollar/Thai Baht	30.7100
USD/AED	US Dollar/UAE Dirham	3.6728
CAD/AUD	Canadian Dollar/Australian Dollar	1.0306
CAD/GBP	Canadian Dollar/British Pound	0.6257
CAD/EUR	Canadian Dollar/Euro	0.7311
CAD/HKD	Canadian Dollar/Hong Kong Dollar	7.5940
CAD/INR	Canadian Dollar/Indian Rupee	49.2350
CAD/JPY	Canadian Dollar/Japanese Yen	92.9550
CAD/NZD	Canadian Dollar/New Zealand Dollar	1.2224
CAD/NOK	Canadian Dollar/Norwegian Krone	5.6165
CAD/PLN	Canadian Dollar/Poland Zlotych	3.1092
CAD/SGD	Canadian Dollar/Singapore Dollar	1.2530
CAD/ZAR	Canadian Dollar/South African Rand	9.7908
CAD/SEK	Canadian Dollar/Swedish Kroner	6.2828
CAD/CHF	Canadian Dollar/Swiss Franc	0.9007
CAD/THB	Canadian Dollar/Thai Baht	30.7750
CAD/AED	Canadian Dollar/UAE Dirham	3.6590
CAD/USD	Canadian Dollar/US Dollar	0.9792
GBP/AUD	British Pound/Australian Dollar	1.6468
GBP/CAD	British Pound/Canadian Dollar	1.5978
GBP/CZK	British Pound/Czech Koruna	29.9298
GBP/DKK	British Pound/Danish Krone	8.7153
GBP/EUR	British Pound/Euro	1.1683
GBP/HKD	British Pound/Hong Kong Dollar	12.1360
GBP/HUF	British Pound/Hungarian Forint	343.3620
GBP/INR	British Pound/Indian Rupee	91.9730
GBP/JPY	British Pound/Japanese Yen	148.5390
GBP/MUR	British Pound/Mauritius Rupees	48.1500
GBP/MAD	British Pound/Moroccan Dirham	13.0480
GBP/NZD	British Pound/New Zealand Dollar	1.9533
GBP/NOK	British Pound/Norwegian Krone	8.9759
GBP/PLN	British Pound/Poland Zlotych	4.9706
GBP/RON	British Pound/Romanian Leu	5.2612
GBP/SGD	British Pound/Singapore Dollar	1.9687
GBP/ZAR	British Pound/South African Rand	15.6422
GBP/SEK	British Pound/Swedish Kroner	10.0388
GBP/CHF	British Pound/Swiss Franc	1.4393
GBP/THB	British Pound/Thai Baht	48.0700
GBP/AED	British Pound/UAE Dirham	5.7465
GBP/USD	British Pound/US Dollar	1.5648
ZAR/AUD	South African Rand/Australian Dollar	0.1045
ZAR/GBP	South African Rand/British Pound	0.0639
ZAR/CAD	South African Rand/Canadian Dollar	0.1015
ZAR/DKK	South African Rand/Danish Krone	0.5561
ZAR/EUR	South African Rand/Euro	0.0741
ZAR/HKD	South African Rand/Hong Kong Dollar	0.9913
ZAR/INR	South African Rand/Indian Rupee	6.3150
ZAR/JPY	South African Rand/Japanese Yen	9.4943
ZAR/NZD	South African Rand/New Zealand Dollar	0.1245
ZAR/NOK	South African Rand/Norwegian Krone	0.7500
ZAR/PLN	South African Rand/Poland Zlotych	0.3178
ZAR/SGD	South African Rand/Singapore Dollar	0.1253
ZAR/SEK	South African Rand/Swedish Kroner	0.6393
ZAR/CHF	South African Rand/Swiss Franc	0.0919
ZAR/THB	South African Rand/Thai Baht	3.9504
ZAR/AED	South African Rand/UAE Dirham	0.3670
ZAR/USD	South African Rand/US Dollar	0.0994

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.