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 June 2018 04:00:01

Mid-Market Prices
GBP/EUR - Euros 1.14210
GBP/USD - US Dollars 1.32580
GBP/AUD - Australian Dollars 1.79480
GBP/CHF - Swiss Francs 1.31400
GBP/JPY - Japanese Yen 145.86230
EUR/USD - US Dollars 1.16090
GBP/CAD - Canadian Dollars 1.76440
GBP/AED - UAE Dirhams 4.86910
GBP/HKD - Hong Kong Dollars 10.40020
GBP/NOK - Norwegian Krone 10.76890
GBP/NZD - New Zealand Dollars 1.92450
GBP/SGD - Singapore Dollars 1.80160
GBP/ZAR - South African Rand 18.00300
GBP/ARS - Argentina Peso 36.41490
GBP/BDT - Bangladesh Taka 111.35120
GBP/BGN - Bulgaria Lev 2.24730
GBP/BRL - Brazil Real 4.98200
GBP/CLP - Chile Peso 848.42500
GBP/CNY - Chinese Yuan Renminbi 8.62530
GBP/COP - Colombia Peso 3,910.35160
GBP/DKK - Denmark Krone 8.51400
GBP/EGP - Egypt Pound 23.62520
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.42490
GBP/HUF - Hungary Forint 372.59370
GBP/IDR - Indonesia Rupiah 18,697.30070
GBP/ILS - Israeli Shekels 4.79620
GBP/INR - Indian Rupees 90.07270
GBP/ISK - Iceland Krona 144.44240
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.93930
GBP/KES - Kenya Shilling 133.23960
GBP/KRW - Korean (South) Won 1,471.33690
GBP/KWD - Kuwait Dinar 0.40090
GBP/PKR - Pakistan Rupee 160.98800
GBP/LBP - Lebanon Pound 1,995.28030
GBP/LKR - Sri Lanka Rupee 211.32740
GBP/MAD - Morocco Dirham 12.63190
GBP/MXN - Mexico Peso 26.91720
GBP/MYR - Malaysia Ringgit 5.32030
GBP/NGN - Nigeria Naira 474.62480
GBP/OMR - Oman Rial 0.51030
GBP/PEN - Peru Nuevo Sol 4.33790
GBP/PHP - Philippines Peso 70.86230
GBP/PLN - Polish Zloty 4.94480
GBP/PYG - Paraguay Guarani 7,538.31470
GBP/QAR - Qatar Riyal 4.82550
GBP/RON - Romania New Leu 5.32390
GBP/RSD - Serbia Dinar 135.10370
GBP/RUB - Russian Rubles 84.37720
GBP/SAR - Saudi Arabia Riyal 4.97180
GBP/SEK - Sweden Krona 11.78260
GBP/TND - Tunisia Dinar 3.44620
GBP/TRY - Turkish Lira 6.28680
GBP/TWD - Taiwan New Dollar 40.23440
GBP/UAH - Ukraine Hryvna 34.82790
GBP/UGX - Uganda Shilling 5,150.60720
GBP/UYU - Uruguay Peso 42.01360
GBP/VEF - Venezuela Bolivar 105,796.25600


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Currency Live Updates

Latest Rates: 22 June 2018 04:00:01
GBP/EUR
1.14210
GBP/USD
1.32580
GBP/AUD
1.79480
GBP/CHF
1.31400
GBP/JPY
145.86230
EUR/USD
1.16090

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