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: 23 July 2017 07:30:02

Mid-Market Prices
GBP/EUR - Euros 1.11400
GBP/USD - US Dollars 1.29950
GBP/AUD - Australian Dollars 1.63980
GBP/CHF - Swiss Francs 1.22820
GBP/JPY - Japanese Yen 144.44830
EUR/USD - US Dollars 1.16660
GBP/CAD - Canadian Dollars 1.62920
GBP/AED - UAE Dirhams 4.77280
GBP/HKD - Hong Kong Dollars 10.14740
GBP/NOK - Norwegian Krone 10.43910
GBP/NZD - New Zealand Dollars 1.74230
GBP/SGD - Singapore Dollars 1.76910
GBP/ZAR - South African Rand 16.76490
GBP/ARS - Argentina Peso 22.61080
GBP/BDT - Bangladesh Taka 104.69140
GBP/BGN - Bulgaria Lev 2.18320
GBP/BRL - Brazil Real 4.08240
GBP/CLP - Chile Peso 846.15980
GBP/CNY - Chinese Yuan Renminbi 8.79300
GBP/COP - Colombia Peso 3,913.84020
GBP/DKK - Denmark Krone 8.28340
GBP/EGP - Egypt Pound 23.14490
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.20550
GBP/HUF - Hungary Forint 339.85710
GBP/IDR - Indonesia Rupiah 17,296.94610
GBP/ILS - Israeli Shekels 4.63350
GBP/INR - Indian Rupees 83.58670
GBP/ISK - Iceland Krona 135.80250
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.91940
GBP/KES - Kenya Shilling 134.56790
GBP/KRW - Korean (South) Won 1,452.02080
GBP/KWD - Kuwait Dinar 0.39260
GBP/PKR - Pakistan Rupee 136.86810
GBP/LBP - Lebanon Pound 1,956.33530
GBP/LKR - Sri Lanka Rupee 199.67510
GBP/MAD - Morocco Dirham 12.36230
GBP/MXN - Mexico Peso 22.94090
GBP/MYR - Malaysia Ringgit 5.56470
GBP/NGN - Nigeria Naira 449.64260
GBP/OMR - Oman Rial 0.49990
GBP/PEN - Peru Nuevo Sol 4.22160
GBP/PHP - Philippines Peso 65.88690
GBP/PLN - Polish Zloty 4.75010
GBP/PYG - Paraguay Guarani 7,210.26610
GBP/QAR - Qatar Riyal 4.74310
GBP/RON - Romania New Leu 5.07210
GBP/RSD - Serbia Dinar 134.37010
GBP/RUB - Russian Rubles 77.07470
GBP/SAR - Saudi Arabia Riyal 4.87300
GBP/SEK - Sweden Krona 10.70620
GBP/TND - Tunisia Dinar 3.14550
GBP/TRY - Turkish Lira 4.59430
GBP/TWD - Taiwan New Dollar 39.54520
GBP/UAH - Ukraine Hryvna 33.60620
GBP/UGX - Uganda Shilling 4,667.96620
GBP/UYU - Uruguay Peso 37.14100
GBP/VEF - Venezuela Bolivar 12.96300


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Currency Live Updates

Latest Rates: 23 July 2017 07:30:02
GBP/EUR
1.11400
GBP/USD
1.29950
GBP/AUD
1.63980
GBP/CHF
1.22820
GBP/JPY
144.44830
EUR/USD
1.16660

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