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 €1.1527 EUR | 10,000 Pound are €11,527.2076 EUR
Current Pound to US Dollars Rate: 1 Pound is $1.2938 USD | 10,000 Pounds are $12,937.8324 USD
Current Pound to Australian Dollars Rate: 1 Pound is A$1.8231 AUD | 10,000 Pounds are A$18,230.6997 AUD
Current Pound to Japanese Yen Rate: 1 Pound is ¥144.7511 JPY | 10,000 Pounds are ¥1,447,510.5670 JPY
Current Pound to South African Rand Rate: 1 Pound is R18.4598 ZAR | 10,000 Pounds are R184,598.2868 ZAR
Current Pound to New Zealand Dollar Rate: 1 Pound is $1.9445 NZD | 10,000 Pounds are $19,444.6565 NZD
Additional Currencies Pairings – Today’s Exchange Rates
Pound to Canadian Dollar Rate: 1 Pound is $1.7375 CAD.
Pound to Israeli New Shekel Rate: 1 Pound is ₪4.6670 ILS.
Pound to Hong Kong Dollar Rate: 1 Pound is $10.1471 HKD.
Pound to United Arab Emirates Dirham Rate: 1 Pound is 4.7523 AED.
Pound to Brazilian Real Rate: 1 Pound is R$5.0714 BRL.
Pound to Argentine Peso Rate: 1 Pound is $54.8564 ARS.
Pound to Mexican Peso Rate: 1 Pound is $24.4767 MXN.
Pound to Chinese Yuan Rate: 1 Pound is ¥8.7018 CNY.
Pound to Indian Rupee Rate: 1 Pound is R90.2629 INR.
What’s currently ticking currencies up and down?
Read Global Reach Group‘s weekly market updates to learn how various events in global economy are shifting currencies.
Common Currency Pairs – EUR
Current Euro to Pound Rate: 1 Euro is £0.8675 GBP | 10,000 Euro are £8,675.1279 GBP
Current Euro to US Dollars Rate: 1 Euro is $1.1224 USD | 10,000 Euros are $11,223.7351 USD
Current Euro to Australian Dollars Rate: 1 Euro is A$1.5815 AUD | 10,000 Euros are A$15,815.3651 AUD
Current Euro to Japanese Yen Rate: 1 Euro is ¥125.5734 JPY | 10,000 Euros are ¥1,255,733.9256 JPY
Current Euro to South African Rand Rate: 1 Euro is R16.0141 ZAR | 10,000 Euros are R160,141.3742 ZAR
Current Euro to New Zealand Dollar Rate: 1 Euro is $1.6868 NZD | 10,000 Euros are $16,868.4881 NZD
Additional Currencies Pairings – Exchange Rates
Euro to Canadian Dollar Rate: 1 Euro is $1.5073 CAD.
Euro to Israeli New Shekel Rate: 1 Euro is ₪4.0487 ILS.
Euro to Hong Kong Dollar Rate: 1 Euro is $8.8027 HKD.
Euro to United Arab Emirates Dirham Rate: 1 Euro is 4.1227 AED.
Euro to Brazilian Real Rate: 1 Euro is R$4.3995 BRL.
Euro to Argentine Peso Rate: 1 Euro is $47.5886 ARS.
Euro to Mexican Peso Rate: 1 Euro is $21.2338 MXN.
Euro to Chinese Yuan Rate: 1 Euro is ¥7.5489 CNY.
Euro to Indian Rupee Rate: 1 Euro is R78.3042 INR.
What’s currently ticking currencies up and down?
Read Global Reach Group‘s weekly market updates to learn how various events in global economy are shifting currencies.
Common Currency Pairs – USD
Current US Dollar to Euro Rate: 1 US Dollar is €0.8910 EUR | 10,000 US Dollar are €8,909.6900 EUR
Current US Dollar to Pound Rate: 1 US Dollar is £0.7729 GBP | 10,000 US Dollars are £7,729.2700 GBP
Current US Dollar to Australian Dollars Rate: 1 US Dollar is A$1.4091 AUD | 10,000 US Dollars are A$14,091.0000 AUD
Current US Dollar to Japanese Yen Rate: 1 US Dollar is ¥111.8820 JPY | 10,000 US Dollars are ¥1,118,820.0000 JPY
Current US Dollar to South African Rand Rate: 1 US Dollar is R14.2681 ZAR | 10,000 US Dollars are R142,681.0000 ZAR
Current US Dollar to New Zealand Dollar Rate: 1 US Dollar is $1.5029 NZD | 10,000 US Dollars are $15,029.3000 NZD
Additional Currencies Pairings – Exchange Rates
US Dollar to Canadian Dollar Rate: 1 US Dollar is €1.3430 CAD.
US Dollar to Israeli New Shekel Rate: 1 US Dollar is ₪3.6072 ILS.
US Dollar to Hong Kong Dollar Rate: 1 US Dollar is $7.8430 HKD.
US Dollar to United Arab Emirates Dirham Rate: 1 US Dollar is 3.6732 AED.
US Dollar to Brazilian Real Rate: 1 US Dollar is R$3.9198 BRL.
US Dollar to Argentine Peso Rate: 1 US Dollar is $42.4000 ARS.
US Dollar to Mexican Peso Rate: 1 US Dollar is $18.9187 MXN.
US Dollar to Chinese Yuan Rate: 1 US Dollar is ¥6.7259 CNY.
US Dollar to Indian Rupee Rate: 1 US Dollar is R69.7666 INR
What’s currently ticking currencies up and down?
Read Global Reach Group‘s weekly market updates to learn how various events in global economy are shifting currencies.
Common Currency Pairs – AUD
Current Australian Dollar to Euro Rate: 1 Australian Dollar is €0.6323 EUR | 10,000 Australian Dollar are €6,322.9650 EUR
Current Australian Dollar to Pound Rate: 1 Australian Dollar is £0.5485 GBP | 10,000 Australian Dollars are £5,485.2530 GBP
Current Australian Dollar to US Dollar Rate: 1 Australian Dollar is$0.7097 USD | 10,000 Australian Dollars are $7,096.7284 USD
Current Australian Dollar to Japanese Yen Rate: 1 Australian Dollar is ¥79.3996 JPY | 10,000 Australian Dollars are ¥793,996.1678 JPY
Current Australian Dollar to South African Rand Rate: 1 Australian Dollar is R10.1257 ZAR | 10,000 Australian Dollars are R101,256.8306 ZAR
Current Australian Dollar to New Zealand Dollar Rate: 1 Australian Dollar is $1.0666 NZD | 10,000 Australian Dollars are $10,665.8860 NZD
Additional Currencies Pairings – Exchange Rates
Australian Dollar to Canadian Dollar Rate: 1 Australian Dollar is €0.9531 CAD.
Australian Dollar to Israeli New Shekel Rate: 1 Australian Dollar is ₪2.5600 ILS.
Australian Dollar to Hong Kong Dollar Rate: 1 Australian Dollar is $5.5659 HKD.
Australian Dollar to United Arab Emirates Dirham Rate: 1 Australian Dollar is 2.6068 AED.
Australian Dollar to Brazilian Real Rate: 1 Australian Dollar is R$2.7818 BRL.
Australian Dollar to Argentine Peso Rate: 1 Australian Dollar is $30.0901 ARS.
Australian Dollar to Mexican Peso Rate: 1 Australian Dollar is $13.4261 MXN.
Australian Dollar to Chinese Yuan Rate: 1 Australian Dollar is ¥4.7732 CNY.
Australian Dollar to Indian Rupee Rate: 1 Australian Dollar is R49.5115 INR
What’s currently ticking currencies up and down?
Read Global Reach Group‘s weekly market updates to learn how various events in global economy are shifting currencies.
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.
Analysis and prediction for the Pound Sterling
Learn More About Current FX Rates
Currency News and Weekly Forecast // This Year’s Economic Calendar
This is the”Official” Interbank Exchange 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 for international money transfers, you are given Buy and a Sale price. This is the exchange rate that is inclusive of the markups taken by money transfer providers. View the live example below using today’s exchange rates.
1 Pound, when you convert it to US Dollars, equals $1.2938 USD according to the official interbank rate. When you go and shop for travel money, on average, you will see a buy quote of $1.2291 USD for each Pound you sell. The difference between these quotes, 0.05 GBP or $0.0647 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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[…] understanding of your costs. When you have this number, you can simply compare it to the official exchange rate. If 10,000 Australian Dollars are officially 7,070 American Dollars, but you’re only getting […]
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
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… Read more »
What do you think about the EUR? Sell? Hold?
Wow, never knew the banks get such a big margin on exchange rates. I saw that different banks have different rates, but the difference from the cheapest bank rate and the interbank exchange rate it’s still huuuuge. Thanks for the info. It was eye opening..for me at least.
DEAR SIR/MADAM,
I LIVE IN DUSSELDORF AND WANT TO BECOME AN AGENT.I HAVE MY STORE OR OFFICE ALREADY TRANSFERING MONEY WITH RIA MONEY TRANSFER.I WILL BE HAPPY IF YOU REPLY ME.
PLS BALANCE SHEET PRIPRASATION
What is happening with the Sterling? I am following since brexit, against the dollar it is generally getting stronger until recent months, against euro it is moving up and down in the same range 1.11 to 1.15, there are contradicting projections and I am not sure whether to trade now before brexit vote in a week from now or just wait and hope for the best do you have any advice for me