FX Centre

The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.

Key
Very High ChangeVery High Change
Medium ChangeMedium Change
Low Changelow Change
Medium Negative ChangeMedium Negative Change
Very High Negative ChangeVery High Negative Change
FX rate comparison option
  • You are currently viewing CAD

  • MAX Chg: 2.94

  • MIN Chg: -2.70

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  11 Sep 14 Sep 15 Sep 16 Sep 17 Sep
AED -0.19 -0.19 -0.13 -0.17 -0.28
ARS 0.45 0.17 0.12 0.14 -0.26
AUD -0.26 -0.19 0.05 0.04 0.03
BRL 1.26 2.16 2.17 2.94 2.74
CHF 0.07 0.12 0.21 0.01 0.04
CNY -1.13 -0.76 -0.30 0.06 -0.19
CZK 0.52 0.35 -0.13 -0.28 -0.08
DKK -0.15 -0.01 -0.09 -0.39 -0.22
EUR -0.14 -0.02 -0.09 -0.38 -0.23
GBP -1.15 -0.78 -0.37 0.19 0.12
HKD -0.19 -0.19 -0.13 -0.17 -0.28
HRK -0.09 -0.08 0.01 -0.33 -0.17
HUF 0.67 0.85 0.61 -0.10 -0.23
ILS -1.47 -0.83 -0.34 -0.32 -0.56
INR -0.04 -0.01 -0.20 -0.13 -0.36
JPY -1.69 -1.29 -0.95 -0.57 -0.44
NGN -0.19 -0.19 -0.13 -0.17 -0.28
NOK 0.47 0.40 0.57 0.64 0.22
NZD -1.54 -1.05 -0.79 -0.56 -0.32
PEN -1.52 -1.19 -0.77 -0.22 -0.21
PLN 0.16 0.32 0.04 -0.13 -0.05
PYG -0.19 -0.01 0.00 -0.11 -0.31
RON -0.18 0.00 -0.12 -0.41 -0.28
SEK -0.29 -0.30 -0.46 -0.59 -0.39
SGD -0.81 -0.52 -0.21 -0.08 -0.07
THB -0.91 -0.84 -0.47 -0.24 -0.55
TWD -1.16 -0.96 -0.88 -0.98 -0.72
UAH 0.81 0.60 0.26 0.08 -0.31
USD -0.19 -0.19 -0.13 -0.17 -0.28
UYU -0.39 -0.31 -0.24 -0.16 -0.26
ZAR -2.70 -2.21 -0.90 0.21 0.77

Understanding the FX Heat Map graph

This tool displays the percentage change for the listed currencies plotted against each other, based on FXTrade data taken daily at 10:00 p.m. GMT.

Select a different time period from the dropdown. Here you can see the performance of one currency against the others over a period of 1 week (rolling) or 1 month (rolling).

The columns in the FX Heat Map show the performance of the base currency against the other currencies for previous days or weeks up to the present. Select a different base currency from the dropdown and the FX Heat Map will reload.

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