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: 08 December 2019 03:45:00

Mid-Market Prices
GBP/EUR - Euros 1.18820
GBP/USD - US Dollars 1.31400
GBP/AUD - Australian Dollars 1.92010
GBP/CHF - Swiss Francs 1.30230
GBP/JPY - Japanese Yen 142.67540
EUR/USD - US Dollars 1.10590
GBP/CAD - Canadian Dollars 1.74170
GBP/AED - UAE Dirhams 4.82640
GBP/HKD - Hong Kong Dollars 10.28870
GBP/NOK - Norwegian Krone 12.00520
GBP/NZD - New Zealand Dollars 2.00500
GBP/SGD - Singapore Dollars 1.78720
GBP/ZAR - South African Rand 19.21340
GBP/ARS - Argentina Peso 78.70360
GBP/BDT - Bangladesh Taka 111.42920
GBP/BGN - Bulgaria Lev 2.32060
GBP/BRL - Brazil Real 5.44180
GBP/CLP - Chile Peso 1,021.90310
GBP/CNY - Chinese Yuan Renminbi 9.24440
GBP/COP - Colombia Peso 4,499.79300
GBP/DKK - Denmark Krone 8.87700
GBP/EGP - Egypt Pound 21.21180
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.83700
GBP/HUF - Hungary Forint 393.36430
GBP/IDR - Indonesia Rupiah 18,427.40480
GBP/ILS - Israeli Shekels 4.56170
GBP/INR - Indian Rupees 93.68430
GBP/ISK - Iceland Krona 159.70360
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.93170
GBP/KES - Kenya Shilling 133.64690
GBP/KWD - Kuwait Dinar 0.39890
GBP/PKR - Pakistan Rupee 203.41250
GBP/LBP - Lebanon Pound 1,986.61030
GBP/LKR - Sri Lanka Rupee 238.10070
GBP/MAD - Morocco Dirham 12.67680
GBP/MXN - Mexico Peso 25.35320
GBP/MYR - Malaysia Ringgit 5.46560
GBP/NGN - Nigeria Naira 476.33030
GBP/OMR - Oman Rial 0.50600
GBP/PEN - Peru Nuevo Sol 4.44070
GBP/PHP - Philippines Peso 66.73210
GBP/PLN - Polish Zloty 5.08050
GBP/PYG - Paraguay Guarani 8,464.42020
GBP/QAR - Qatar Riyal 4.78390
GBP/RON - Romania New Leu 5.67790
GBP/RSD - Serbia Dinar 139.68350
GBP/RUB - Russian Rubles 83.66590
GBP/SAR - Saudi Arabia Riyal 4.92720
GBP/SEK - Sweden Krona 12.47650
GBP/TND - Tunisia Dinar 3.75080
GBP/TRY - Turkish Lira 7.59050
GBP/TWD - Taiwan New Dollar 39.99420
GBP/UAH - Ukraine Hryvna 31.16400
GBP/UGX - Uganda Shilling 4,842.18200
GBP/UYU - Uruguay Peso 49.70340
GBP/VEF - Venezuela Bolivar 13.12360


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Currency Live Updates

Latest Rates: 08 December 2019 03:45:00
GBP/EUR
1.18820
GBP/USD
1.31400
GBP/AUD
1.92010
GBP/CHF
1.30230
GBP/JPY
142.67540
EUR/USD
1.10590

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