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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