All our listed currency exchange rates

The currency exchange rates quoted here are mid-market price Interbank Market Rates, which are based on very large amounts of currency traded between banks on a daily basis. These give an indication of current market foreign exchange rates which fluctuate constantly and you can use them as an indication of where rates currently stand. FirstFX rates are based on these interbank rates and we try to get as close as we can to interbank rates for any amount, small or large. Open an account with us or login if you have an existing account to FirstFX Logistics our secure access area to check our current competitive market rates online.

If you do not see the currency pair you are looking for or want to know our buy or sell rates please contact our dealers at dealers@firstfx.co.uk or telephone +44 (0) 207 778 9368. 

We also offer an online FX rate alert service which enables you to set the rate you want and we monitor the market on your behalf and inform you by e mail when the market hits that rate. You can then process your order online or if you prefer telephone us on +44 (0) 207 778 9368. 

Latest Rates: 22 September 2017 10:30:01

Mid-Market Prices
GBP/EUR - Euros 1.13140
GBP/USD - US Dollars 1.35620
GBP/AUD - Australian Dollars 1.70300
GBP/CHF - Swiss Francs 1.31330
GBP/JPY - Japanese Yen 151.88180
EUR/USD - US Dollars 1.19880
GBP/CAD - Canadian Dollars 1.66530
GBP/AED - UAE Dirhams 4.98090
GBP/NOK - Norwegian Krone 10.55430
GBP/NZD - New Zealand Dollars 1.85150
GBP/SGD - Singapore Dollars 1.82640
GBP/ZAR - South African Rand 17.86340
GBP/ARS - Argentina Peso 23.40740
GBP/BDT - Bangladesh Taka 109.50320
GBP/BGN - Bulgaria Lev 2.22820
GBP/BRL - Brazil Real 4.25520
GBP/CLP - Chile Peso 846.56800
GBP/CNY - Chinese Yuan Renminbi 8.93860
GBP/COP - Colombia Peso 3,951.69050
GBP/DKK - Denmark Krone 8.42060
GBP/EGP - Egypt Pound 23.91060
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.46320
GBP/HUF - Hungary Forint 350.54860
GBP/IDR - Indonesia Rupiah 18,051.61870
GBP/ILS - Israeli Shekels 4.72560
GBP/INR - Indian Rupees 87.90500
GBP/ISK - Iceland Krona 145.66070
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.95950
GBP/KES - Kenya Shilling 139.69320
GBP/KRW - Korean (South) Won 1,534.52310
GBP/KWD - Kuwait Dinar 0.40840
GBP/PKR - Pakistan Rupee 142.89400
GBP/LBP - Lebanon Pound 2,042.09780
GBP/LKR - Sri Lanka Rupee 207.23420
GBP/MAD - Morocco Dirham 12.64430
GBP/MXN - Mexico Peso 24.15040
GBP/MYR - Malaysia Ringgit 5.68040
GBP/NGN - Nigeria Naira 478.75440
GBP/OMR - Oman Rial 0.52190
GBP/PEN - Peru Nuevo Sol 4.40480
GBP/PHP - Philippines Peso 68.68020
GBP/PLN - Polish Zloty 4.83530
GBP/PYG - Paraguay Guarani 7,689.23010
GBP/QAR - Qatar Riyal 5.02460
GBP/RON - Romania New Leu 5.19770
GBP/RUB - Russian Rubles 77.98750
GBP/SAR - Saudi Arabia Riyal 5.08580
GBP/SEK - Sweden Krona 10.78660
GBP/TND - Tunisia Dinar 3.29240
GBP/TRY - Turkish Lira 4.72810
GBP/TWD - Taiwan New Dollar 40.89760
GBP/UAH - Ukraine Hryvna 35.57430
GBP/UGX - Uganda Shilling 4,878.41270
GBP/UYU - Uruguay Peso 39.10050
GBP/VEF - Venezuela Bolivar 13.52850


Back

Currency Live Updates

Latest Rates: 22 September 2017 10:30:01
GBP/EUR
1.13140
GBP/USD
1.35620
GBP/AUD
1.70300
GBP/CHF
1.31330
GBP/JPY
151.88180
EUR/USD
1.19880

The currency exchange rates quoted here are mid-market price Interbank Market Rates. These give an indication of current market prices. Open an account or logon to ‘FirstFX Logistics to obtain our competitive rates based on any amount.

View all live rates