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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	1.2820
EUR/GBP	Euro/British Pound	0.7992
EUR/CAD	Euro/Canadian Dollar	1.2864
EUR/CZK	Euro/Czech Koruna	25.4475
EUR/DKK	Euro/Danish Krone	7.4331
EUR/HKD	Euro/Hong Kong Dollar	9.8887
EUR/HUF	Euro/Hungarian Forint	295.1800
EUR/INR	Euro/Indian Rupee	69.2140
EUR/JPY	Euro/Japanese Yen	102.2130
EUR/MUR	Euro/Mauritius Rupees	37.5580
EUR/MAD	Euro/Moroccan Dirham	11.0620
EUR/NZD	Euro/New Zealand Dollar	1.6625
EUR/NOK	Euro/Norwegian Krone	7.5937
EUR/PLN	Euro/Poland Zlotych	4.3485
EUR/RON	Euro/Romanian Leu	4.4270
EUR/SGD	Euro/Singapore Dollar	1.6140
EUR/ZAR	Euro/South African Rand	10.5501
EUR/SEK	Euro/Swedish Kroner	9.1109
EUR/CHF	Euro/Swiss Franc	1.2011
EUR/THB	Euro/Thai Baht	39.9300
EUR/AED	Euro/UAE Dirham	4.6769
EUR/USD	Euro/US Dollar	1.2732
USD/AUD	US Dollar/Australian Dollar	1.0069
USD/GBP	US Dollar/British Pound	0.6276
USD/CAD	US Dollar/Canadian Dollar	1.0104
USD/CZK	US Dollar/Czech Koruna	19.9834
USD/DKK	US Dollar/Danish Krone	5.8380
USD/EUR	US Dollar/Euro	0.7851
USD/HKD	US Dollar/Hong Kong Dollar	7.7676
USD/HUF	US Dollar/Hungarian Forint	231.8500
USD/INR	US Dollar/Indian Rupee	54.3400
USD/JPY	US Dollar/Japanese Yen	80.2770
USD/MUR	US Dollar/Mauritius Rupees	28.9000
USD/MAD	US Dollar/Moroccan Dirham	8.6601
USD/NZD	US Dollar/New Zealand Dollar	1.3057
USD/NOK	US Dollar/Norwegian Krone	5.9639
USD/PLN	US Dollar/Poland Zlotych	3.4156
USD/RON	US Dollar/Romanian Leu	3.3230
USD/SGD	US Dollar/Singapore Dollar	1.2676
USD/ZAR	US Dollar/South African Rand	8.2869
USD/SEK	US Dollar/Swedish Kroner	7.1556
USD/CHF	US Dollar/Swiss Franc	0.9434
USD/THB	US Dollar/Thai Baht	31.3000
USD/AED	US Dollar/UAE Dirham	3.6724
CAD/AUD	Canadian Dollar/Australian Dollar	0.9965
CAD/GBP	Canadian Dollar/British Pound	0.6212
CAD/EUR	Canadian Dollar/Euro	0.7773
CAD/HKD	Canadian Dollar/Hong Kong Dollar	7.6861
CAD/INR	Canadian Dollar/Indian Rupee	49.2350
CAD/JPY	Canadian Dollar/Japanese Yen	79.4470
CAD/NZD	Canadian Dollar/New Zealand Dollar	1.2922
CAD/NOK	Canadian Dollar/Norwegian Krone	5.9010
CAD/PLN	Canadian Dollar/Poland Zlotych	3.3810
CAD/SGD	Canadian Dollar/Singapore Dollar	1.2530
CAD/ZAR	Canadian Dollar/South African Rand	8.2058
CAD/SEK	Canadian Dollar/Swedish Kroner	7.0812
CAD/CHF	Canadian Dollar/Swiss Franc	0.9335
CAD/THB	Canadian Dollar/Thai Baht	30.7750
CAD/AED	Canadian Dollar/UAE Dirham	3.6590
CAD/USD	Canadian Dollar/US Dollar	0.9897
GBP/AUD	British Pound/Australian Dollar	1.6042
GBP/CAD	British Pound/Canadian Dollar	1.6096
GBP/CZK	British Pound/Czech Koruna	31.8376
GBP/DKK	British Pound/Danish Krone	9.3001
GBP/EUR	British Pound/Euro	1.2511
GBP/HKD	British Pound/Hong Kong Dollar	12.3730
GBP/HUF	British Pound/Hungarian Forint	369.4380
GBP/INR	British Pound/Indian Rupee	86.5690
GBP/JPY	British Pound/Japanese Yen	127.8910
GBP/MUR	British Pound/Mauritius Rupees	47.0100
GBP/MAD	British Pound/Moroccan Dirham	13.8380
GBP/NZD	British Pound/New Zealand Dollar	2.0803
GBP/NOK	British Pound/Norwegian Krone	9.5000
GBP/PLN	British Pound/Poland Zlotych	5.4414
GBP/RON	British Pound/Romanian Leu	5.5487
GBP/SGD	British Pound/Singapore Dollar	2.0189
GBP/ZAR	British Pound/South African Rand	13.2060
GBP/SEK	British Pound/Swedish Kroner	11.4000
GBP/CHF	British Pound/Swiss Franc	1.5027
GBP/THB	British Pound/Thai Baht	49.9000
GBP/AED	British Pound/UAE Dirham	5.8509
GBP/USD	British Pound/US Dollar	1.5930
ZAR/AUD	South African Rand/Australian Dollar	0.1211
ZAR/GBP	South African Rand/British Pound	0.0757
ZAR/CAD	South African Rand/Canadian Dollar	0.1215
ZAR/DKK	South African Rand/Danish Krone	0.7023
ZAR/EUR	South African Rand/Euro	0.0943
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	9.6733
ZAR/NZD	South African Rand/New Zealand Dollar	0.1576
ZAR/NOK	South African Rand/Norwegian Krone	0.7500
ZAR/PLN	South African Rand/Poland Zlotych	0.4120
ZAR/SGD	South African Rand/Singapore Dollar	0.1524
ZAR/SEK	South African Rand/Swedish Kroner	0.8588
ZAR/CHF	South African Rand/Swiss Franc	0.1137
ZAR/THB	South African Rand/Thai Baht	3.9504
ZAR/AED	South African Rand/UAE Dirham	0.4428
ZAR/USD	South African Rand/US Dollar	0.1203

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.