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: 21 February 2018 20:45:01

Mid-Market Prices
GBP/EUR - Euros 1.13220
GBP/USD - US Dollars 1.39200
GBP/AUD - Australian Dollars 1.78130
GBP/CHF - Swiss Francs 1.30680
GBP/JPY - Japanese Yen 149.92690
EUR/USD - US Dollars 1.22940
GBP/CAD - Canadian Dollars 1.76680
GBP/AED - UAE Dirhams 5.11200
GBP/HKD - Hong Kong Dollars 10.89140
GBP/NOK - Norwegian Krone 10.94050
GBP/NZD - New Zealand Dollars 1.89990
GBP/SGD - Singapore Dollars 1.84170
GBP/ZAR - South African Rand 16.24210
GBP/ARS - Argentina Peso 27.68200
GBP/BDT - Bangladesh Taka 115.54680
GBP/BGN - Bulgaria Lev 2.21130
GBP/BRL - Brazil Real 4.54500
GBP/CLP - Chile Peso 828.63540
GBP/CNY - Chinese Yuan Renminbi 8.82160
GBP/COP - Colombia Peso 4,004.12030
GBP/DKK - Denmark Krone 8.43320
GBP/EGP - Egypt Pound 24.56810
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.42320
GBP/HUF - Hungary Forint 353.57250
GBP/IDR - Indonesia Rupiah 18,951.57360
GBP/ILS - Israeli Shekels 4.85910
GBP/INR - Indian Rupees 90.19780
GBP/ISK - Iceland Krona 139.89230
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.98480
GBP/KES - Kenya Shilling 141.00580
GBP/KRW - Korean (South) Won 1,494.87070
GBP/KWD - Kuwait Dinar 0.41720
GBP/PKR - Pakistan Rupee 153.77010
GBP/LBP - Lebanon Pound 2,104.64780
GBP/LKR - Sri Lanka Rupee 215.96300
GBP/MAD - Morocco Dirham 12.81720
GBP/MXN - Mexico Peso 26.16240
GBP/MYR - Malaysia Ringgit 5.42870
GBP/NGN - Nigeria Naira 494.14680
GBP/OMR - Oman Rial 0.53560
GBP/PEN - Peru Nuevo Sol 4.52880
GBP/PHP - Philippines Peso 72.47950
GBP/PLN - Polish Zloty 4.72650
GBP/PYG - Paraguay Guarani 7,744.88110
GBP/QAR - Qatar Riyal 5.06650
GBP/RON - Romania New Leu 5.27480
GBP/RSD - Serbia Dinar 133.03290
GBP/RUB - Russian Rubles 78.93140
GBP/SEK - Sweden Krona 11.28860
GBP/TND - Tunisia Dinar 3.33030
GBP/TRY - Turkish Lira 5.27610
GBP/UAH - Ukraine Hryvna 37.54820
GBP/UGX - Uganda Shilling 5,052.82500
GBP/UYU - Uruguay Peso 39.60130
GBP/VEF - Venezuela Bolivar 34,709.98450


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Currency Live Updates

Latest Rates: 21 February 2018 20:45:01
GBP/EUR
1.13220
GBP/USD
1.39200
GBP/AUD
1.78130
GBP/CHF
1.30680
GBP/JPY
149.92690
EUR/USD
1.22940

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