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: 09 December 2019 11:15:00

Mid-Market Prices
GBP/EUR - Euros 1.19050
GBP/USD - US Dollars 1.31710
GBP/AUD - Australian Dollars 1.92710
GBP/CHF - Swiss Francs 1.30460
GBP/JPY - Japanese Yen 143.00710
EUR/USD - US Dollars 1.10570
GBP/CAD - Canadian Dollars 1.74610
GBP/AED - UAE Dirhams 4.83790
GBP/HKD - Hong Kong Dollars 10.30990
GBP/NOK - Norwegian Krone 12.02100
GBP/NZD - New Zealand Dollars 2.00810
GBP/SGD - Singapore Dollars 1.79070
GBP/ZAR - South African Rand 19.28430
GBP/ARS - Argentina Peso 78.88600
GBP/BDT - Bangladesh Taka 112.04030
GBP/BGN - Bulgaria Lev 2.32860
GBP/BRL - Brazil Real 5.45610
GBP/CLP - Chile Peso 1,030.62870
GBP/CNY - Chinese Yuan Renminbi 9.26890
GBP/COP - Colombia Peso 4,510.33640
GBP/DKK - Denmark Krone 8.89500
GBP/EGP - Egypt Pound 21.27350
GBP/GHS - Ghana Cedi 5.70976
GBP/HRK - Croatia Kuna 8.85450
GBP/HUF - Hungary Forint 394.07660
GBP/IDR - Indonesia Rupiah 18,443.58160
GBP/ILS - Israeli Shekels 4.57120
GBP/INR - Indian Rupees 93.70790
GBP/ISK - Iceland Krona 160.06460
GBP/JMD - Jamaica Dollar 179.85203
GBP/JOD - Jordan Dinar 0.93380
GBP/KES - Kenya Shilling 133.72300
GBP/KRW - Korean (South) Won 1,566.88920
GBP/PKR - Pakistan Rupee 204.75700
GBP/LBP - Lebanon Pound 1,997.67930
GBP/LKR - Sri Lanka Rupee 239.40670
GBP/MAD - Morocco Dirham 12.72580
GBP/MXN - Mexico Peso 25.35820
GBP/MYR - Malaysia Ringgit 5.48030
GBP/NGN - Nigeria Naira 477.44500
GBP/OMR - Oman Rial 0.50700
GBP/PEN - Peru Nuevo Sol 4.46440
GBP/PHP - Philippines Peso 66.95770
GBP/PLN - Polish Zloty 5.09430
GBP/PYG - Paraguay Guarani 8,510.84480
GBP/QAR - Qatar Riyal 4.79520
GBP/RON - Romania New Leu 5.68810
GBP/RSD - Serbia Dinar 139.95280
GBP/RUB - Russian Rubles 83.91700
GBP/SAR - Saudi Arabia Riyal 4.93890
GBP/SEK - Sweden Krona 12.51090
GBP/TND - Tunisia Dinar 3.75960
GBP/TRY - Turkish Lira 7.63330
GBP/TWD - Taiwan New Dollar 40.13470
GBP/UAH - Ukraine Hryvna 31.33490
GBP/UGX - Uganda Shilling 4,868.72680
GBP/UYU - Uruguay Peso 49.98520
GBP/VEF - Venezuela Bolivar 13.15430


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Currency Live Updates

Latest Rates: 09 December 2019 11:15:00
GBP/EUR
1.19050
GBP/USD
1.31710
GBP/AUD
1.92710
GBP/CHF
1.30460
GBP/JPY
143.00710
EUR/USD
1.10570

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