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: 25 August 2019 20:45:00

Mid-Market Prices
GBP/EUR - Euros 1.09230
GBP/USD - US Dollars 1.22790
GBP/AUD - Australian Dollars 1.81800
GBP/CHF - Swiss Francs 1.19650
GBP/JPY - Japanese Yen 129.42180
EUR/USD - US Dollars 1.12410
GBP/CAD - Canadian Dollars 1.63700
GBP/AED - UAE Dirhams 4.51010
GBP/HKD - Hong Kong Dollars 9.63080
GBP/NOK - Norwegian Krone 10.99960
GBP/NZD - New Zealand Dollars 1.91800
GBP/SGD - Singapore Dollars 1.70320
GBP/ZAR - South African Rand 18.72680
GBP/ARS - Argentina Peso 66.54650
GBP/BDT - Bangladesh Taka 101.93140
GBP/BGN - Bulgaria Lev 2.15450
GBP/BRL - Brazil Real 5.01870
GBP/CLP - Chile Peso 863.49350
GBP/CNY - Chinese Yuan Renminbi 8.71300
GBP/COP - Colombia Peso 4,094.21310
GBP/DKK - Denmark Krone 8.21740
GBP/EGP - Egypt Pound 20.17480
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.07580
GBP/HUF - Hungary Forint 362.58980
GBP/IDR - Indonesia Rupiah 17,538.64670
GBP/ILS - Israeli Shekels 4.31200
GBP/INR - Indian Rupees 87.80680
GBP/ISK - Iceland Krona 152.38880
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.87060
GBP/KES - Kenya Shilling 125.70760
GBP/KRW - Korean (South) Won 1,490.24470
GBP/KWD - Kuwait Dinar 0.37340
GBP/PKR - Pakistan Rupee 192.79130
GBP/LBP - Lebanon Pound 1,826.06240
GBP/LKR - Sri Lanka Rupee 217.42200
GBP/MAD - Morocco Dirham 11.64230
GBP/MXN - Mexico Peso 24.46150
GBP/MYR - Malaysia Ringgit 5.14600
GBP/NGN - Nigeria Naira 444.76510
GBP/OMR - Oman Rial 0.47270
GBP/PEN - Peru Nuevo Sol 4.07500
GBP/PHP - Philippines Peso 64.42590
GBP/PLN - Polish Zloty 4.82220
GBP/PYG - Paraguay Guarani 7,466.26470
GBP/QAR - Qatar Riyal 4.47070
GBP/RON - Romania New Leu 5.20410
GBP/RSD - Serbia Dinar 128.88150
GBP/RUB - Russian Rubles 81.06900
GBP/SAR - Saudi Arabia Riyal 4.56360
GBP/SEK - Sweden Krona 11.79540
GBP/TND - Tunisia Dinar 3.51140
GBP/TRY - Turkish Lira 7.07290
GBP/TWD - Taiwan New Dollar 38.59630
GBP/UAH - Ukraine Hryvna 30.32550
GBP/UGX - Uganda Shilling 4,449.92200
GBP/UYU - Uruguay Peso 44.09460
GBP/VEF - Venezuela Bolivar 12.26320


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Currency Live Updates

Latest Rates: 25 August 2019 20:45:00
GBP/EUR
1.09230
GBP/USD
1.22790
GBP/AUD
1.81800
GBP/CHF
1.19650
GBP/JPY
129.42180
EUR/USD
1.12410

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