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: 10 April 2022 04:15:03

Mid-Market Prices
GBP/EUR - Euros 1.20060
GBP/USD - US Dollars 1.30360
GBP/AUD - Australian Dollars 1.74700
GBP/CHF - Swiss Francs 1.21870
GBP/JPY - Japanese Yen 161.76420
EUR/USD - US Dollars 1.08730
GBP/CAD - Canadian Dollars 1.64120
GBP/AED - UAE Dirhams 4.78790
GBP/HKD - Hong Kong Dollars 10.21670
GBP/NOK - Norwegian Krone 11.49210
GBP/NZD - New Zealand Dollars 1.89980
GBP/SGD - Singapore Dollars 1.77710
GBP/ZAR - South African Rand 19.22480
GBP/BDT - Bangladesh Taka 112.73040
GBP/BGN - Bulgaria Lev 2.34740
GBP/BRL - Brazil Real 6.19620
GBP/CLP - Chile Peso 1,050.72770
GBP/CNY - Chinese Yuan Renminbi 8.29370
GBP/COP - Colombia Peso 4,900.44130
GBP/DKK - Denmark Krone 8.92960
GBP/EGP - Egypt Pound 23.90540
GBP/GHS - Ghana Cedi 9.90360
GBP/HRK - Croatia Kuna 9.07350
GBP/HUF - Hungary Forint 453.58510
GBP/IDR - Indonesia Rupiah 18,722.25880
GBP/ILS - Israeli Shekels 4.20510
GBP/INR - Indian Rupees 98.89920
GBP/ISK - Iceland Krona 168.79690
GBP/JMD - Jamaica Dollar 201.44560
GBP/JOD - Jordan Dinar 0.92420
GBP/KES - Kenya Shilling 150.27600
GBP/KRW - Korean (South) Won 1,598.75380
GBP/KWD - Kuwait Dinar 0.39750
GBP/PKR - Pakistan Rupee 246.87180
GBP/LBP - Lebanon Pound 1,976.77070
GBP/LKR - Sri Lanka Rupee 411.83100
GBP/MAD - Morocco Dirham 12.72690
GBP/MXN - Mexico Peso 26.28760
GBP/MYR - Malaysia Ringgit 5.50290
GBP/NGN - Nigeria Naira 541.81990
GBP/OMR - Oman Rial 0.50180
GBP/PEN - Peru Nuevo Sol 4.83220
GBP/PLN - Polish Zloty 5.57150
GBP/PYG - Paraguay Guarani 9,006.96750
GBP/QAR - Qatar Riyal 4.74620
GBP/RON - Romania New Leu 5.93350
GBP/RSD - Serbia Dinar 141.35450
GBP/RUB - Russian Rubles 103.71510
GBP/SAR - Saudi Arabia Riyal 4.88870
GBP/SEK - Sweden Krona 12.33900
GBP/TND - Tunisia Dinar 3.89180
GBP/TRY - Turkish Lira 19.22280
GBP/TWD - Taiwan New Dollar 37.68020
GBP/UAH - Ukraine Hryvna 38.43780
GBP/UGX - Uganda Shilling 4,634.67320
GBP/UYU - Uruguay Peso 54.18600


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Currency Live Updates

Latest Rates: 10 April 2022 04:15:03
GBP/EUR
1.20060
GBP/USD
1.30360
GBP/AUD
1.74700
GBP/CHF
1.21870
GBP/JPY
161.76420
EUR/USD
1.08730

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