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: 09 December 2018 21:30:00

Mid-Market Prices
GBP/EUR - Euros 1.11850
GBP/USD - US Dollars 1.27310
GBP/AUD - Australian Dollars 1.76800
GBP/CHF - Swiss Francs 1.26100
GBP/JPY - Japanese Yen 143.52020
EUR/USD - US Dollars 1.13820
GBP/CAD - Canadian Dollars 1.69620
GBP/AED - UAE Dirhams 4.67610
GBP/HKD - Hong Kong Dollars 9.95070
GBP/NOK - Norwegian Krone 10.81540
GBP/NZD - New Zealand Dollars 1.85150
GBP/SGD - Singapore Dollars 1.74460
GBP/ZAR - South African Rand 18.02900
GBP/ARS - Argentina Peso 47.62030
GBP/BDT - Bangladesh Taka 106.60170
GBP/BGN - Bulgaria Lev 2.18300
GBP/BRL - Brazil Real 4.97440
GBP/CLP - Chile Peso 859.09220
GBP/CNY - Chinese Yuan Renminbi 8.75180
GBP/COP - Colombia Peso 4,006.44190
GBP/DKK - Denmark Krone 8.35200
GBP/EGP - Egypt Pound 22.81010
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.25530
GBP/HUF - Hungary Forint 361.48370
GBP/IDR - Indonesia Rupiah 18,511.74750
GBP/ILS - Israeli Shekels 4.75190
GBP/INR - Indian Rupees 90.86740
GBP/ISK - Iceland Krona 154.99980
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.90340
GBP/KES - Kenya Shilling 130.40350
GBP/KRW - Korean (South) Won 1,432.14700
GBP/KWD - Kuwait Dinar 0.38710
GBP/PKR - Pakistan Rupee 176.64250
GBP/LBP - Lebanon Pound 1,919.83300
GBP/LKR - Sri Lanka Rupee 227.32450
GBP/MAD - Morocco Dirham 12.08150
GBP/MXN - Mexico Peso 25.81270
GBP/MYR - Malaysia Ringgit 5.30310
GBP/NGN - Nigeria Naira 463.40800
GBP/OMR - Oman Rial 0.49010
GBP/PEN - Peru Nuevo Sol 4.28660
GBP/PHP - Philippines Peso 67.21330
GBP/PLN - Polish Zloty 4.79820
GBP/PYG - Paraguay Guarani 7,523.63190
GBP/QAR - Qatar Riyal 4.63540
GBP/RON - Romania New Leu 5.19270
GBP/RSD - Serbia Dinar 132.18580
GBP/RUB - Russian Rubles 84.55790
GBP/SAR - Saudi Arabia Riyal 4.77510
GBP/SEK - Sweden Krona 11.51680
GBP/TND - Tunisia Dinar 3.76520
GBP/TRY - Turkish Lira 6.75130
GBP/TWD - Taiwan New Dollar 39.38330
GBP/UAH - Ukraine Hryvna 35.48380
GBP/UGX - Uganda Shilling 4,756.61530
GBP/UYU - Uruguay Peso 40.82880
GBP/VEF - Venezuela Bolivar 316,451.61910


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Currency Live Updates

Latest Rates: 09 December 2018 21:30:00
GBP/EUR
1.11850
GBP/USD
1.27310
GBP/AUD
1.76800
GBP/CHF
1.26100
GBP/JPY
143.52020
EUR/USD
1.13820

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