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: 24 May 2019 16:00:01

Mid-Market Prices
GBP/EUR - Euros 1.13270
GBP/USD - US Dollars 1.26730
GBP/AUD - Australian Dollars 1.83750
GBP/CHF - Swiss Francs 1.26870
GBP/JPY - Japanese Yen 138.75410
EUR/USD - US Dollars 1.11840
GBP/CAD - Canadian Dollars 1.70620
GBP/AED - UAE Dirhams 4.65460
GBP/HKD - Hong Kong Dollars 9.94620
GBP/NOK - Norwegian Krone 11.06770
GBP/NZD - New Zealand Dollars 1.94100
GBP/SGD - Singapore Dollars 1.74560
GBP/ZAR - South African Rand 18.27170
GBP/ARS - Argentina Peso 57.12070
GBP/BDT - Bangladesh Taka 106.61690
GBP/BGN - Bulgaria Lev 2.21560
GBP/BRL - Brazil Real 5.12240
GBP/CLP - Chile Peso 883.03650
GBP/CNY - Chinese Yuan Renminbi 8.75170
GBP/COP - Colombia Peso 4,209.47380
GBP/DKK - Denmark Krone 8.45880
GBP/EGP - Egypt Pound 21.37430
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.41390
GBP/HUF - Hungary Forint 369.35200
GBP/IDR - Indonesia Rupiah 18,268.51060
GBP/ILS - Israeli Shekels 4.56910
GBP/INR - Indian Rupees 88.24600
GBP/ISK - Iceland Krona 156.65930
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.89790
GBP/KES - Kenya Shilling 128.38660
GBP/KRW - Korean (South) Won 1,505.52340
GBP/KWD - Kuwait Dinar 0.38550
GBP/PKR - Pakistan Rupee 191.80050
GBP/LBP - Lebanon Pound 1,908.12080
GBP/LKR - Sri Lanka Rupee 223.65960
GBP/MAD - Morocco Dirham 12.29890
GBP/MXN - Mexico Peso 24.11950
GBP/MYR - Malaysia Ringgit 5.30970
GBP/NGN - Nigeria Naira 454.58060
GBP/OMR - Oman Rial 0.48790
GBP/PEN - Peru Nuevo Sol 4.24390
GBP/PHP - Philippines Peso 66.16580
GBP/PLN - Polish Zloty 4.86900
GBP/PYG - Paraguay Guarani 7,991.81600
GBP/QAR - Qatar Riyal 4.61470
GBP/RON - Romania New Leu 5.39010
GBP/RSD - Serbia Dinar 133.57480
GBP/RUB - Russian Rubles 81.84810
GBP/SAR - Saudi Arabia Riyal 4.75250
GBP/SEK - Sweden Krona 12.16470
GBP/TND - Tunisia Dinar 3.80260
GBP/TRY - Turkish Lira 7.73190
GBP/TWD - Taiwan New Dollar 39.94100
GBP/UAH - Ukraine Hryvna 33.25180
GBP/UGX - Uganda Shilling 4,744.44970
GBP/UYU - Uruguay Peso 44.53740
GBP/VEF - Venezuela Bolivar 12.65680


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Currency Live Updates

Latest Rates: 24 May 2019 16:00:01
GBP/EUR
1.13270
GBP/USD
1.26730
GBP/AUD
1.83750
GBP/CHF
1.26870
GBP/JPY
138.75410
EUR/USD
1.11840

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