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Currency converter (indicative rate)

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.








Prices delayed by 15 minutes

How is this rate calculated?

Rates are based on the interbank mid-market rate and are updated every 15 minutes. The interbank rate is the rate at which banks or other large institutions buy or sell large volumes of currency between each other. 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.

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.

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

From / to GBP
GBP
USD
USD
EUR
EUR
JPY
JPY
AUD
AUD
CAD
CAD
CHF
CHF
SEK
SEK
ZAR
ZAR
1.00 GBP   1.29690 1.15480 130.93500 1.70000 1.70890 1.25800 11.07810 17.77890
1.00 USD 0.77107   0.89043 100.96000 1.31082 1.31768 0.97001 8.54198 13.70870
1.00 EUR 0.86595 1.12305   113.38330 1.47212 1.47982 1.08937 9.59309 15.39560
1.00 JPY 0.00764 0.00991 0.00882   0.01298 0.01305 0.00961 0.08461 0.13578
1.00 AUD 0.58823 0.76288 0.67929 77.02060   1.00524 0.74000 6.51653 10.45820
1.00 CAD 0.58517 0.75891 0.67576 76.61950 0.99479   0.73615 6.48259 10.40370
1.00 CHF 0.79491 1.03092 0.91797 104.08190 1.35135 1.35843   8.80612 14.13260
1.00 SEK 0.09027 0.11707 0.10424 11.81930 0.15346 0.15426 0.11356   1.60487
1.00 ZAR 0.05625 0.07295 0.06495 7.36465 0.09562 0.09612 0.07076 0.62311  

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

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