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.

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Pairing	Currency pairs	Rates
GBP/AUD	British Pound / Australian Dollars	1.6909
GBP/CAD	British Pound / Canadian Dollars	1.6202
GBP/CZK	British Pound / Czech Koruna	29.6350
GBP/DKK	British Pound / Danish Krone	8.9382
GBP/EUR	British Pound / Euro	1.2007
GBP/HKD	British Pound / Hong Kong Dollar	11.9660
GBP/HUF	British Pound / Hungarian Forint	341.4700
GBP/INR	British Pound / Indian Rupee	71.7110
GBP/JPY	British Pound / Japanese Yen	129.5650
GBP/MUR	British Pound / Mauritius Rupees	45.5860
GBP/MAD	British Pound / Moroccan Dirham	13.1630
GBP/NZD	British Pound / New Zealand Dollar	2.1515
GBP/NOK	British Pound / Norwegian Krone	9.4731
GBP/PLN	British Pound / Poland Zloty	4.7629
GBP/RON	British Pound / Romanian Leu	5.1148
GBP/SGD	British Pound / Singapore Dollar	2.0727
GBP/ZAR	British Pound / South African Rand	11.1049
GBP/SEK	British Pound / Swedish Kroner	11.1724
GBP/CHF	British Pound / Swiss Franc	1.5585
GBP/THB	British Pound / Thai Baht	47.8780
GBP/AED	British Pound / UAE Dirham	5.6547
GBP/USD	British Pound / US Dollar	1.5397
EUR/AUD	Euro / Australian Dollars	1.4080
EUR/GBP	Euro / British Pound	0.8324
EUR/CAD	Euro / Canadian Dollars	1.3496
EUR/CZK	Euro / Czech Koruna	24.6990
EUR/DKK	Euro / Danish Krone	7.4445
EUR/HKD	Euro / Hong Kong Dollar	9.9634
EUR/HUF	Euro / Hungarian Forint	284.3100
EUR/INR	Euro / Indian Rupee	59.7480
EUR/JPY	Euro / Japanese Yen	107.8750
EUR/MUR	Euro / Mauritius Rupees	37.9800
EUR/MAD	Euro / Moroccan Dirham	10.9610
EUR/NZD	Euro / New Zealand Dollar	1.7912
EUR/NOK	Euro / Norwegian Krone	7.8862
EUR/PLN	Euro / Poland Zloty	3.9669
EUR/RON	Euro / Romanian Leu	4.2598
EUR/SGD	Euro / Singapore Dollar	1.7250
EUR/ZAR	Euro / South African Rand	9.2517
EUR/SEK	Euro / Swedish Kroner	9.2995
EUR/CHF	Euro / Swiss Franc	1.2978
EUR/THB	Euro / Thai Baht	39.8700
EUR/AED	Euro / UAE Dirham	4.7067
EUR/USD	Euro / US Dollar	1.2821
CAD/AUD	Canadian Dollar / Australian Dollars	1.0431
CAD/GBP	Canadian Dollar / British Pound	0.6167
CAD/EUR	Canadian Dollar / Euro	0.7405
CAD/HKD	Canadian Dollar / Hong Kong Dollar	7.3825
CAD/INR	Canadian Dollar / Indian Rupee	44.2680
CAD/NOK	Canadian Dollar / Norwegian Krone	5.8441
CAD/ZAR	Canadian Dollar / South African Rand	6.8562
CAD/CHF	Canadian Dollar / Swiss Franc	0.9613
CAD/THB	Canadian Dollar / Thai Baht	29.5390
CAD/AED	Canadian Dollar / UAE Dirham	3.4889
CAD/USD	Canadian Dollar / US Dollar	0.9499
USD/AUD	US Dollar / Australian Dollar	1.0981
USD/GBP	US Dollar / British Pound	0.6492
USD/CAD	US Dollar / Canadian Dollar	1.0523
USD/CZK	US Dollar / Czech Koruna	19.2581
USD/DKK	US Dollar / Danish Krone	5.8050
USD/EUR	US Dollar / Euro	0.7797
USD/HKD	US Dollar / Hong Kong Dollar	7.7705
USD/HUF	US Dollar / Hungarian Forint	221.8000
USD/JPY	US Dollar / Japanese Yen	84.1400
USD/MUR	US Dollar / Mauritius Rupees	29.6260
USD/MAD	US Dollar / Moroccan Dirham	8.5954
USD/NZD	US Dollar / New Zealand Dollar	1.3971
USD/NOK	US Dollar / Norwegian Krone	6.1522
USD/PLN	US Dollar / Poland Zloty	3.0942
USD/RON	US Dollar / Romanian Leu	3.3196
USD/SGD	US Dollar / Singapore Dollar	1.3462
USD/ZAR	US Dollar / South African Rand	7.2203
USD/SEK	US Dollar / Swedish Kroner	7.2573
USD/CHF	US Dollar / Swiss Franc	1.0121
USD/THB	US Dollar / Thai Baht	31.0960
USD/AED	US Dollar / UAE Dirham	3.6718
ZAR/AUD	South African Rand / Australian Dollar	0.1519
ZAR/GBP	South African Rand / British Pound	0.0898
ZAR/CAD	South African Rand / Canadian Dollar	0.1456
ZAR/DKK	South African Rand / Danish Krone	0.8024
ZAR/EUR	South African Rand / Euro	0.1077
ZAR/HKD	South African Rand / Hong Kong Dollar	1.0750
ZAR/INR	South African Rand / Indian Rupee	6.4459
ZAR/JPY	South African Rand / Japanese Yen	11.6420
ZAR/NZD	South African Rand / New Zealand Dollar	0.1932
ZAR/NOK	South African Rand / Norwegian Krone	0.8507
ZAR/SGD	South African Rand / Singapore Dollar	0.1862
ZAR/CHF	South African Rand / Swiss Franc	0.1401
ZAR/THB	South African Rand / Thai Baht	4.3018
ZAR/USD	South African Rand / US Dollar	0.1382

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.

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