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: 21 November 2017 05:45:01

Mid-Market Prices
GBP/EUR - Euros 1.12830
GBP/USD - US Dollars 1.32490
GBP/AUD - Australian Dollars 1.75660
GBP/CHF - Swiss Francs 1.31560
GBP/JPY - Japanese Yen 149.14610
EUR/USD - US Dollars 1.17430
GBP/CAD - Canadian Dollars 1.69680
GBP/AED - UAE Dirhams 4.86610
GBP/HKD - Hong Kong Dollars 10.35060
GBP/NOK - Norwegian Krone 10.98460
GBP/NZD - New Zealand Dollars 1.94650
GBP/SGD - Singapore Dollars 1.79660
GBP/ZAR - South African Rand 18.59910
GBP/ARS - Argentina Peso 23.13090
GBP/BDT - Bangladesh Taka 107.26160
GBP/BGN - Bulgaria Lev 2.19960
GBP/BRL - Brazil Real 4.31510
GBP/CLP - Chile Peso 843.28090
GBP/CNY - Chinese Yuan Renminbi 8.79080
GBP/COP - Colombia Peso 3,993.16370
GBP/DKK - Denmark Krone 8.39880
GBP/EGP - Egypt Pound 23.31770
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.49390
GBP/HUF - Hungary Forint 352.56160
GBP/IDR - Indonesia Rupiah 17,938.76440
GBP/ILS - Israeli Shekels 4.65720
GBP/INR - Indian Rupees 86.14980
GBP/ISK - Iceland Krona 137.19050
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.93730
GBP/KES - Kenya Shilling 136.99170
GBP/KRW - Korean (South) Won 1,451.79460
GBP/KWD - Kuwait Dinar 0.39970
GBP/PKR - Pakistan Rupee 139.16450
GBP/LBP - Lebanon Pound 1,994.59450
GBP/LKR - Sri Lanka Rupee 203.63280
GBP/MAD - Morocco Dirham 12.51340
GBP/MXN - Mexico Peso 25.14090
GBP/MYR - Malaysia Ringgit 5.48760
GBP/NGN - Nigeria Naira 471.65440
GBP/OMR - Oman Rial 0.50990
GBP/PEN - Peru Nuevo Sol 4.28440
GBP/PHP - Philippines Peso 67.27700
GBP/PLN - Polish Zloty 4.77230
GBP/PYG - Paraguay Guarani 7,469.62730
GBP/QAR - Qatar Riyal 5.03420
GBP/RON - Romania New Leu 5.24210
GBP/RSD - Serbia Dinar 133.40240
GBP/RUB - Russian Rubles 78.64170
GBP/SAR - Saudi Arabia Riyal 4.96830
GBP/SEK - Sweden Krona 11.24410
GBP/TND - Tunisia Dinar 3.31580
GBP/TRY - Turkish Lira 5.21030
GBP/TWD - Taiwan New Dollar 39.75540
GBP/UAH - Ukraine Hryvna 35.01640
GBP/UGX - Uganda Shilling 4,802.66030
GBP/UYU - Uruguay Peso 38.87170
GBP/VEF - Venezuela Bolivar 13.21560


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Currency Live Updates

Latest Rates: 21 November 2017 05:45:01
GBP/EUR
1.12830
GBP/USD
1.32490
GBP/AUD
1.75660
GBP/CHF
1.31560
GBP/JPY
149.14610
EUR/USD
1.17430

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