Today's Foreign Exchange Rates
Need to convert between currencies? We have an easy, textual, currency exchange for all your Foreign Exchange needs. We cover all currencies. Starting from the most traded ones: the British Pound, the US Dollar, the Euro, and, the Japanese Yen, the Australian Dollar, through more exotic currencies like the United Arab Emirates Dirham, the Israeli Shekel, and the Chinese Yuan.
Today’s Current – Official Interbank Rates
Note: Rates are updated on an hourly basis from an external provider. We do not guarantee accuracy.
Common Currency Pairs – GBP
Current Pound to Euro Rate: 1 Pound is €1.12 EUR | 10,000 Pound are €11,185.39 EUR
Current Pound to US Dollars Rate: 1 Pound is $1.32 USD | 10,000 Pounds are $13,185.65 USD
Current Pound to Australian Dollars Rate: 1 Pound is A$1.68 AUD | 10,000 Pounds are A$16,848.63 AUD
Current Pound to Japanese Yen Rate: 1 Pound is ¥149.63 JPY | 10,000 Pounds are ¥1,496,294.83 JPY
Current Pound to South African Rand Rate: 1 Pound is R17.98 ZAR | 10,000 Pounds are R179,773.21 ZAR
Current Pound to New Zealand Dollar Rate: 1 Pound is $1.89 NZD | 10,000 Pounds are $18,928.01 NZD
Additional Currencies Pairings – Today’s Exchange Rates
Pound to Canadian Dollar Rate: 1 Pound is $1.66 CAD.
Pound to Israeli New Shekel Rate: 1 Pound is ₪4.60 ILS.
Pound to Hong Kong Dollar Rate: 1 Pound is $10.29 HKD.
Pound to United Arab Emirates Dirham Rate: 1 Pound is 4.84 AED.
Pound to Brazilian Real Rate: 1 Pound is R$4.21 BRL.
Pound to Argentine Peso Rate: 1 Pound is $22.95 ARS.
Pound to Mexican Peso Rate: 1 Pound is $25.03 MXN.
Pound to Chinese Yuan Rate: 1 Pound is ¥8.73 CNY.
Pound to Indian Rupee Rate: 1 Pound is R85.75 INR.
Read More About Current Sterling Rates
Getting the Best Exchange Rate for your Pound?
MoneyTransferComparison.com specialises at reviewing Foreign Exchange firms that allow you to send funds abroad for reduced costs, compared to banks, saving as much as 90% on certain transfers.
View the best UK money transfer companies as present on our homepage.
The companies we have rated, and tested, are likely to offer you the best foreign exchange rates when you need to exchange GBP to other currencies. Quotes are individual though, the more you transfer, the lower the rate you will pay (fixed fees are waived with all our top selections).
Just Received a Quote and Want to Know Whether It’s Any Good? View our Money Transfer Fee Calculator!
Common Currency Pairs – EUR
Current Euro to Pound Rate: 1 Euro is £0.89 GBP | 10,000 Euro are £8,940.23 GBP
Current Euro to US Dollars Rate: 1 Euro is $1.18 USD | 10,000 Euros are $11,788.28 USD
Current Euro to Australian Dollars Rate: 1 Euro is A$1.51 AUD | 10,000 Euros are A$15,063.07 AUD
Current Euro to Japanese Yen Rate: 1 Euro is ¥133.77 JPY | 10,000 Euros are ¥1,337,722.50 JPY
Current Euro to South African Rand Rate: 1 Euro is R16.07 ZAR | 10,000 Euros are R160,721.44 ZAR
Current Euro to New Zealand Dollar Rate: 1 Euro is $1.69 NZD | 10,000 Euros are $16,922.08 NZD
Additional Currencies Pairings – Exchange Rates
Euro to Canadian Dollar Rate: 1 Euro is $1.49 CAD.
Euro to Israeli New Shekel Rate: 1 Euro is ₪4.11 ILS.
Euro to Hong Kong Dollar Rate: 1 Euro is $9.20 HKD.
Euro to United Arab Emirates Dirham Rate: 1 Euro is 4.33 AED.
Euro to Brazilian Real Rate: 1 Euro is R$3.76 BRL.
Euro to Argentine Peso Rate: 1 Euro is $20.52 ARS.
Euro to Mexican Peso Rate: 1 Euro is $22.38 MXN.
Euro to Chinese Yuan Rate: 1 Euro is ¥7.80 CNY.
Euro to Indian Rupee Rate: 1 Euro is R76.67 INR.
More About The Current Euro Rate
Getting the Best Exchange Rate for your Euro
MoneyTransferComparison.com specialises at reviewing Foreign Exchange firms that allow you to send funds abroad for reduced costs, compared to banks, saving as much as 90% on certain transfers.
View our top selection for Sending Euro abroad here.
The companies we have rated, and tested, are likely to offer you the best foreign exchange rates when you need to exchange Euro to other currencies. Quotes are individual though, the more you transfer, the lower the rate you will pay .
Just Received a Quote and Want to Know Whether It’s Any Good? View our Money Transfer Fee Calculator!
Common Currency Pairs – USD
Current US Dollar to Euro Rate: 1 US Dollar is €0.85 EUR | 10,000 US Dollar are €8,483.00 EUR
Current US Dollar to Pound Rate: 1 US Dollar is £0.76 GBP | 10,000 US Dollars are £7,584.00 GBP
Current US Dollar to Australian Dollars Rate: 1 US Dollar is A$1.28 AUD | 10,000 US Dollars are A$12,778.00 AUD
Current US Dollar to Japanese Yen Rate: 1 US Dollar is ¥113.48 JPY | 10,000 US Dollars are ¥1,134,790.00 JPY
Current US Dollar to South African Rand Rate: 1 US Dollar is R13.63 ZAR | 10,000 US Dollars are R136,340.00 ZAR
Current US Dollar to New Zealand Dollar Rate: 1 US Dollar is $1.44 NZD | 10,000 US Dollars are $14,355.00 NZD
Additional Currencies Pairings – Exchange Rates
US Dollar to Canadian Dollar Rate: 1 US Dollar is €1.26 CAD.
US Dollar to Israeli New Shekel Rate: 1 US Dollar is ₪3.49 ILS.
US Dollar to Hong Kong Dollar Rate: 1 US Dollar is $7.80 HKD.
US Dollar to United Arab Emirates Dirham Rate: 1 US Dollar is 3.67 AED.
US Dollar to Brazilian Real Rate: 1 US Dollar is R$3.19 BRL.
US Dollar to Argentine Peso Rate: 1 US Dollar is $17.41 ARS.
US Dollar to Mexican Peso Rate: 1 US Dollar is $18.99 MXN.
US Dollar to Chinese Yuan Rate: 1 US Dollar is ¥6.62 CNY.
US Dollar to Indian Rupee Rate: 1 US Dollar is R65.04 INR
Read More About Current US Dollar Rates
Getting the Best Exchange Rate for your USA Dollar
MoneyTransferComparison.com specialises at reviewing Foreign Exchange firms that allow you to send funds abroad for reduced costs, compared to banks, saving as much as 90% on certain transfers.
View The Best Money Transfer Companies in USA here.
The companies we have rated, and tested, are likely to offer you the best foreign exchange rates when you need to exchange US Dollars to other currencies. Quotes are individual though, the more you transfer, the lower the rate you will pay.
Just Received a Quote and Want to Know Whether It’s Any Good? View our Money Transfer Fee Calculator!
Common Currency Pairs – AUD
Current Australian Dollar to Euro Rate: 1 Australian Dollar is €0.66 EUR | 10,000 Australian Dollar are €6,638.75 EUR
Current Australian Dollar to Pound Rate: 1 Australian Dollar is £0.59 GBP | 10,000 Australian Dollars are £5,935.20 GBP
Current Australian Dollar to US Dollar Rate: 1 Australian Dollar is$0.78 USD | 10,000 Australian Dollars are $7,825.95 USD
Current Australian Dollar to Japanese Yen Rate: 1 Australian Dollar is ¥88.81 JPY | 10,000 Australian Dollars are ¥888,081.08 JPY
Current Australian Dollar to South African Rand Rate: 1 Australian Dollar is R10.67 ZAR | 10,000 Australian Dollars are R106,699.01 ZAR
Current Australian Dollar to New Zealand Dollar Rate: 1 Australian Dollar is $1.12 NZD | 10,000 Australian Dollars are $11,234.15 NZD
Additional Currencies Pairings – Exchange Rates
Australian Dollar to Canadian Dollar Rate: 1 Australian Dollar is €0.99 CAD.
Australian Dollar to Israeli New Shekel Rate: 1 Australian Dollar is ₪2.73 ILS.
Australian Dollar to Hong Kong Dollar Rate: 1 Australian Dollar is $6.10 HKD.
Australian Dollar to United Arab Emirates Dirham Rate: 1 Australian Dollar is 2.87 AED.
Australian Dollar to Brazilian Real Rate: 1 Australian Dollar is R$2.50 BRL.
Australian Dollar to Argentine Peso Rate: 1 Australian Dollar is $13.62 ARS.
Australian Dollar to Mexican Peso Rate: 1 Australian Dollar is $14.86 MXN.
Australian Dollar to Chinese Yuan Rate: 1 Australian Dollar is ¥5.18 CNY.
Australian Dollar to Indian Rupee Rate: 1 Australian Dollar is R50.90 INR
Read More About Current Australian Dollar Rates
Getting the Best Exchange Rate for your Aussie Dollar
MoneyTransferComparison.com specialises at reviewing Foreign Exchange firms that allow you to send funds abroad for reduced costs, compared to banks, saving as much as 90% on certain transfers.
View The Best Money Transfer Companies in Australia here.
The companies we have rated, and tested, are likely to offer you the best foreign exchange rates when you need to exchange Australian Dollars to other currencies. Quotes are individual though, the more you transfer, the lower the rate you will pay.
Just Received a Quote and Want to Know Whether It’s Any Good? View our Money Transfer Fee Calculator!
Please note: We take this currency feed from our partners. It should be up-to-date but we cannot guarantee it. So far we have received no negative feedback about the rates provided, on upon our check-up seem 100% similar to Google’s.
“Official” Interbank Rate
…. as opposed to Buy / Sell Rate
The official currency exchange rate is the real mid-market price in which banks trade currency for. This is most definitely not the price an individual, or a business (unless it’s a large financial institution) would pay for currency.
Instead, whether you are shopping online to travel money, send money wire abroad, or looking at business FX services, you are given Buy and a Sale price. These are the prices in which a company would buy or sell you currency, and there’s an embedded mark-up in these quotes. A portion of the deal they take to themselves in order to make profit.
1 Pound, when you convert it to US Dollars, equals $1.32 USD according to the official interbank rate. When you go and shop for travel money, on average, you will see a buy quote of $1.25 USD for each Pound you sell. The difference between these quotes, 0.05 GBP or $0.07 USD per Pound (in other words 5% of the amount) is what the Foreign Exchange bureau charges. Further Read on the topic:
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Hi, could you please give any advise to sister and I, we would be very grateful.
My sister who lives in Canada is coming home to the uk for a holiday, we are then all going to Benidorm. What we would like to know is the most economical why to change her money. Should she change her CAD to GBP then to Euro or CAD straight to Euro. I doesn’t matter about changing the money back to CAD.
We would appreciate any suggestions as we are totally confused to where all the currency is blending into one.
Thank You in advance.
Kind Regards
Sue
Hello Sue and thank you for your inquiry.
We cannot provide any financial advice, as we are not authorised to do so by any regulatory body (more information here).
We can however point you to our travel money article (link embedded), which shows an estimate cost of transferring Pounds to Euro via different travel money providers and banks. Since we haven’t check the Canadian market’s travel money offering we cannot comment on which one is cheaper. Generally speaking, Brits are very savvy about their finances (more than people in other locales), and prices of financial services are generally lower than elsewhere.
Be sure your sister will have a look at our sending money abroad page (link embedded), she can save a lot of money moving her money between the UK and Canada through specialised currency services (instead of through her bank).
Very nice article, just what I needed.
Hi, I’ll like to confirm your process flow for onboarding an energy company with its operations in west Africa – Nigeria and currently have a intermediary coy based in U.K to carry out international payment on our behalf to our global suppliers I.e Trafigura and others.
We currently have capacity to exchange Naira for USD quarterly between $10-40Million To support our clients i.e Total Nigeria Plc, Sahara Energy Resources Ltd, Conoil and some others.
You can please check us out on http://www.sceptrumenergy.com to know much about our business.
We have also identified Ebury Partners UK sometime in December 2016 to support us but their processes have been frustrating.
We’ll be happy to hear from you.
Thank You in advance.
Kind Regards
Abiodun Williams (GFTD) Sceptrum
Hello, thank you for your inquiry. I think you should be having a look at our corporate FX overview to understand more about the on-boarding process and which companies we recommend for corporate clients.
I am sorry to hear about your frustration with Ebury and would be happy to understand why were you frustrated, what went wrong and why.
If you have any specific questions that were not addressed in the corporate page, please leave your questions there. We would be happy to assist and speak to our partners.
Cheers!