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 October 2019 05:45:00

Mid-Market Prices
GBP/EUR - Euros 1.15730
GBP/USD - US Dollars 1.29150
GBP/AUD - Australian Dollars 1.88200
GBP/CHF - Swiss Francs 1.27260
GBP/JPY - Japanese Yen 140.09830
EUR/USD - US Dollars 1.11560
GBP/CAD - Canadian Dollars 1.69620
GBP/AED - UAE Dirhams 4.74390
GBP/HKD - Hong Kong Dollars 10.12730
GBP/NOK - Norwegian Krone 11.82670
GBP/NZD - New Zealand Dollars 2.01790
GBP/SGD - Singapore Dollars 1.75930
GBP/ZAR - South African Rand 19.05650
GBP/ARS - Argentina Peso 75.01910
GBP/BDT - Bangladesh Taka 109.23270
GBP/BGN - Bulgaria Lev 2.26430
GBP/BRL - Brazil Real 5.31770
GBP/CLP - Chile Peso 921.86870
GBP/CNY - Chinese Yuan Renminbi 9.12830
GBP/COP - Colombia Peso 4,447.41630
GBP/DKK - Denmark Krone 8.64600
GBP/EGP - Egypt Pound 21.00920
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.61440
GBP/HUF - Hungary Forint 383.03420
GBP/IDR - Indonesia Rupiah 18,237.78670
GBP/ILS - Israeli Shekels 4.57670
GBP/INR - Indian Rupees 91.66360
GBP/ISK - Iceland Krona 160.98430
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.91430
GBP/KES - Kenya Shilling 134.19880
GBP/KRW - Korean (South) Won 1,516.30060
GBP/KWD - Kuwait Dinar 0.39180
GBP/PKR - Pakistan Rupee 201.66240
GBP/LBP - Lebanon Pound 1,948.82080
GBP/LKR - Sri Lanka Rupee 234.54890
GBP/MAD - Morocco Dirham 12.39240
GBP/MXN - Mexico Peso 24.69210
GBP/MYR - Malaysia Ringgit 5.40360
GBP/NGN - Nigeria Naira 466.87390
GBP/OMR - Oman Rial 0.49790
GBP/PEN - Peru Nuevo Sol 4.31730
GBP/PHP - Philippines Peso 66.09070
GBP/PLN - Polish Zloty 4.95560
GBP/PYG - Paraguay Guarani 8,343.90850
GBP/QAR - Qatar Riyal 4.70240
GBP/RON - Romania New Leu 5.50110
GBP/RSD - Serbia Dinar 136.16960
GBP/RUB - Russian Rubles 82.41080
GBP/SAR - Saudi Arabia Riyal 4.84940
GBP/SEK - Sweden Krona 12.46180
GBP/TND - Tunisia Dinar 3.64080
GBP/TRY - Turkish Lira 7.48730
GBP/TWD - Taiwan New Dollar 39.47180
GBP/UAH - Ukraine Hryvna 32.32290
GBP/UGX - Uganda Shilling 4,754.08080
GBP/UYU - Uruguay Peso 48.11460
GBP/VEF - Venezuela Bolivar 12.89880


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Currency Live Updates

Latest Rates: 21 October 2019 05:45:00
GBP/EUR
1.15730
GBP/USD
1.29150
GBP/AUD
1.88200
GBP/CHF
1.27260
GBP/JPY
140.09830
EUR/USD
1.11560

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