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 March 2019 15:15:00

Mid-Market Prices
GBP/EUR - Euros 1.16750
GBP/USD - US Dollars 1.32160
GBP/AUD - Australian Dollars 1.86490
GBP/CHF - Swiss Francs 1.31210
GBP/JPY - Japanese Yen 145.28240
EUR/USD - US Dollars 1.13200
GBP/CAD - Canadian Dollars 1.77720
GBP/AED - UAE Dirhams 4.85450
GBP/HKD - Hong Kong Dollars 10.37150
GBP/NOK - Norwegian Krone 11.30810
GBP/NZD - New Zealand Dollars 1.92170
GBP/SGD - Singapore Dollars 1.78770
GBP/ZAR - South African Rand 19.15400
GBP/ARS - Argentina Peso 54.09650
GBP/BDT - Bangladesh Taka 110.69350
GBP/BGN - Bulgaria Lev 2.28620
GBP/BRL - Brazil Real 5.16170
GBP/CLP - Chile Peso 887.91750
GBP/CNY - Chinese Yuan Renminbi 8.87910
GBP/COP - Colombia Peso 4,074.71290
GBP/DKK - Denmark Krone 8.72760
GBP/EGP - Egypt Pound 22.76080
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.68880
GBP/HUF - Hungary Forint 370.44530
GBP/IDR - Indonesia Rupiah 18,909.50660
GBP/ILS - Israeli Shekels 4.78660
GBP/INR - Indian Rupees 91.41920
GBP/ISK - Iceland Krona 158.00330
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.93710
GBP/KES - Kenya Shilling 132.95140
GBP/KRW - Korean (South) Won 1,501.52650
GBP/KWD - Kuwait Dinar 0.40100
GBP/PKR - Pakistan Rupee 185.01120
GBP/LBP - Lebanon Pound 1,991.13170
GBP/LKR - Sri Lanka Rupee 234.87040
GBP/MAD - Morocco Dirham 12.70930
GBP/MXN - Mexico Peso 25.23430
GBP/MYR - Malaysia Ringgit 5.37180
GBP/NGN - Nigeria Naira 474.47230
GBP/OMR - Oman Rial 0.50890
GBP/PEN - Peru Nuevo Sol 4.34860
GBP/PHP - Philippines Peso 69.61790
GBP/PLN - Polish Zloty 5.01220
GBP/PYG - Paraguay Guarani 8,108.38850
GBP/QAR - Qatar Riyal 4.81230
GBP/RON - Romania New Leu 5.55950
GBP/RSD - Serbia Dinar 137.76880
GBP/RUB - Russian Rubles 85.38350
GBP/SAR - Saudi Arabia Riyal 4.95660
GBP/SEK - Sweden Krona 12.26120
GBP/TND - Tunisia Dinar 3.97290
GBP/TRY - Turkish Lira 7.61670
GBP/TWD - Taiwan New Dollar 40.81650
GBP/UAH - Ukraine Hryvna 35.48230
GBP/UGX - Uganda Shilling 4,884.09130
GBP/UYU - Uruguay Peso 44.00570


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Currency Live Updates

Latest Rates: 24 March 2019 15:15:00
GBP/EUR
1.16750
GBP/USD
1.32160
GBP/AUD
1.86490
GBP/CHF
1.31210
GBP/JPY
145.28240
EUR/USD
1.13200

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