Currency converter

Welcome to our Currency Research Centre. Here you will find information and analysis to help you stay up-to-date with the foreign exchange markets.

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How is this rate calculated?

Information about rates

Rates are shown based on the Interbank mid-market rate and updated every 15 minutes. Please note that exchange rates fluctuate and the rates quoted are for indication purposes only. Please call +44 (0) 117 311 3257 for an individual quotation.

From / to	GBP	USD	EUR	JPY	AUD	CAD	CHF	SEK	ZAR
1.00 GBP		1.58408	1.19135	122.28390	1.46499	1.57640	1.44210	10.50970	11.96930
1.00 USD	0.63128		0.75208	77.21000	0.92468	0.99530	0.91040	6.63455	7.55885
1.00 EUR	0.83939	1.32965		102.65550	1.22956	1.32300	1.21055	8.82330	10.04550
1.00 JPY	0.00818	0.01295	0.00974		0.01198	0.01289	0.01179	0.08592	0.09790
1.00 AUD	0.68260	1.08145	0.81330	83.47300		1.07600	0.98430	7.17103	8.17530
1.00 CAD	0.63436	1.00472	0.75586	77.57950	0.92937		0.91493	6.66674	7.59330
1.00 CHF	0.69343	1.09842	0.82607	84.78890	1.01595	1.09300		7.28873	8.30234
1.00 SEK	0.09515	0.15073	0.11334	11.63900	0.13945	0.15000	0.13720		1.13977
1.00 ZAR	0.08355	0.13229	0.09955	10.21480	0.12232	0.13170	0.12045	0.87740

Exchange rates delayed by at least 15 minutes and are provided by Proquote.

Rates are based on the interbank mid-market rate and are updated every 15 minutes. Please note exchange rates fluctuate and the rates quoted are for indication purposes only. You will not receive the mid-market rate when placing your deal. Please call 0117 311 3257 for an individual quotation.

Hargreaves Lansdown is authorised by the Financial Services Authority ("FSA") as a Payment Institution under the Payment Services Regulations 2009. Our Firm Reference number is 149970. You can look this up on the FSA register website.