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 April 2018 21:45:02

Mid-Market Prices
GBP/EUR - Euros 1.14190
GBP/USD - US Dollars 1.39410
GBP/AUD - Australian Dollars 1.83260
GBP/CHF - Swiss Francs 1.36390
GBP/JPY - Japanese Yen 151.54390
EUR/USD - US Dollars 1.22090
GBP/CAD - Canadian Dollars 1.79140
GBP/AED - UAE Dirhams 5.11970
GBP/HKD - Hong Kong Dollars 10.93190
GBP/NOK - Norwegian Krone 10.99630
GBP/NZD - New Zealand Dollars 1.94950
GBP/SGD - Singapore Dollars 1.84760
GBP/ZAR - South African Rand 17.21690
GBP/ARS - Argentina Peso 28.21160
GBP/BDT - Bangladesh Taka 117.22640
GBP/BGN - Bulgaria Lev 2.22800
GBP/BRL - Brazil Real 4.81340
GBP/CLP - Chile Peso 840.40810
GBP/CNY - Chinese Yuan Renminbi 8.80450
GBP/COP - Colombia Peso 3,922.46240
GBP/DKK - Denmark Krone 8.50590
GBP/EGP - Egypt Pound 24.59120
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.46260
GBP/HUF - Hungary Forint 356.29350
GBP/IDR - Indonesia Rupiah 19,360.68480
GBP/ILS - Israeli Shekels 4.93780
GBP/INR - Indian Rupees 92.73280
GBP/ISK - Iceland Krona 140.52110
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.98770
GBP/KES - Kenya Shilling 138.90400
GBP/KRW - Korean (South) Won 1,505.15100
GBP/KWD - Kuwait Dinar 0.41810
GBP/PKR - Pakistan Rupee 160.99980
GBP/LBP - Lebanon Pound 2,098.05810
GBP/LKR - Sri Lanka Rupee 218.51870
GBP/MAD - Morocco Dirham 12.87120
GBP/MXN - Mexico Peso 26.40820
GBP/MYR - Malaysia Ringgit 5.43190
GBP/NGN - Nigeria Naira 500.46700
GBP/OMR - Oman Rial 0.53660
GBP/PEN - Peru Nuevo Sol 4.50250
GBP/PHP - Philippines Peso 73.11840
GBP/PLN - Polish Zloty 4.79710
GBP/PYG - Paraguay Guarani 7,702.17330
GBP/QAR - Qatar Riyal 5.07410
GBP/RON - Romania New Leu 5.31690
GBP/RSD - Serbia Dinar 133.78700
GBP/RUB - Russian Rubles 86.16050
GBP/SAR - Saudi Arabia Riyal 5.22730
GBP/SEK - Sweden Krona 11.87800
GBP/TND - Tunisia Dinar 3.37820
GBP/TRY - Turkish Lira 5.72690
GBP/TWD - Taiwan New Dollar 41.26130
GBP/UAH - Ukraine Hryvna 36.37100
GBP/UYU - Uruguay Peso 39.20090
GBP/VEF - Venezuela Bolivar 93,081.28760


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Currency Live Updates

Latest Rates: 23 April 2018 21:45:02
GBP/EUR
1.14190
GBP/USD
1.39410
GBP/AUD
1.83260
GBP/CHF
1.36390
GBP/JPY
151.54390
EUR/USD
1.22090

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