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 January 2019 20:45:00

Mid-Market Prices
GBP/EUR - Euros 1.13680
GBP/USD - US Dollars 1.29150
GBP/AUD - Australian Dollars 1.81230
GBP/CHF - Swiss Francs 1.28690
GBP/JPY - Japanese Yen 141.35350
EUR/USD - US Dollars 1.13440
GBP/CAD - Canadian Dollars 1.72100
GBP/AED - UAE Dirhams 4.74380
GBP/HKD - Hong Kong Dollars 10.13360
GBP/NOK - Norwegian Krone 11.09660
GBP/NZD - New Zealand Dollars 1.92430
GBP/SGD - Singapore Dollars 1.75740
GBP/ZAR - South African Rand 17.97740
GBP/ARS - Argentina Peso 48.83590
GBP/BDT - Bangladesh Taka 108.42990
GBP/BGN - Bulgaria Lev 2.22300
GBP/BRL - Brazil Real 4.85820
GBP/CLP - Chile Peso 870.53970
GBP/CNY - Chinese Yuan Renminbi 8.79170
GBP/COP - Colombia Peso 4,040.77450
GBP/DKK - Denmark Krone 8.48850
GBP/EGP - Egypt Pound 23.12650
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.44160
GBP/HUF - Hungary Forint 361.53620
GBP/IDR - Indonesia Rupiah 18,379.14420
GBP/ILS - Israeli Shekels 4.76690
GBP/INR - Indian Rupees 92.25670
GBP/ISK - Iceland Krona 155.71340
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.91640
GBP/KES - Kenya Shilling 131.14950
GBP/KRW - Korean (South) Won 1,462.37860
GBP/KWD - Kuwait Dinar 0.39180
GBP/PKR - Pakistan Rupee 180.64540
GBP/LBP - Lebanon Pound 1,951.61610
GBP/LKR - Sri Lanka Rupee 235.26840
GBP/MAD - Morocco Dirham 12.35250
GBP/MXN - Mexico Peso 24.82120
GBP/MYR - Malaysia Ringgit 5.34010
GBP/NGN - Nigeria Naira 467.85060
GBP/OMR - Oman Rial 0.49710
GBP/PEN - Peru Nuevo Sol 4.29700
GBP/PHP - Philippines Peso 68.32240
GBP/PLN - Polish Zloty 4.86970
GBP/PYG - Paraguay Guarani 7,857.67140
GBP/QAR - Qatar Riyal 4.70230
GBP/RON - Romania New Leu 5.36020
GBP/RSD - Serbia Dinar 134.64940
GBP/RUB - Russian Rubles 85.87210
GBP/SAR - Saudi Arabia Riyal 4.84390
GBP/SEK - Sweden Krona 11.66360
GBP/TND - Tunisia Dinar 3.82830
GBP/TRY - Turkish Lira 6.91990
GBP/TWD - Taiwan New Dollar 39.92470
GBP/UAH - Ukraine Hryvna 36.11500
GBP/UGX - Uganda Shilling 4,778.59560
GBP/UYU - Uruguay Peso 42.23890
GBP/VEF - Venezuela Bolivar 12.89860


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Currency Live Updates

Latest Rates: 22 January 2019 20:45:00
GBP/EUR
1.13680
GBP/USD
1.29150
GBP/AUD
1.81230
GBP/CHF
1.28690
GBP/JPY
141.35350
EUR/USD
1.13440

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