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: 4.15

  • MIN Chg: -2.50

  • Help
  26 Jun 27 Jun 30 Jun 1 Jul 2 Jul
AED 0.45 0.73 0.18 0.45 0.06
ARS 3.59 4.15 2.75 1.81 0.12
AUD 0.06 0.12 0.33 0.64 0.28
BRL -1.08 -0.69 -0.24 -0.52 -0.22
CHF -0.16 0.29 0.47 1.01 0.52
CNY 0.44 0.66 0.24 0.51 0.10
CZK -0.58 -0.00 -0.01 0.67 0.29
DKK -0.05 0.42 0.40 0.87 0.39
EUR -0.05 0.40 0.41 0.87 0.40
GBP 0.98 1.21 0.75 1.15 -0.08
HKD 0.43 0.72 0.18 0.46 0.06
HRK 0.43 0.72 0.18 0.46 0.06
HUF -0.33 0.34 0.19 0.73 0.07
ILS -1.31 -0.78 -0.97 -0.96 -1.05
INR 0.16 0.67 -0.18 0.23 -0.15
JPY 0.80 0.91 0.82 1.52 0.93
NGN -0.64 -0.23 -0.24 0.06 -0.18
NOK 0.23 0.47 -0.07 0.30 -0.02
NZD 0.20 0.49 0.64 0.92 0.35
PEN 0.33 0.58 0.26 0.04 -0.13
PLN -0.04 0.40 0.31 0.71 -0.15
PYG -2.50 -1.83 -2.02 -0.27 0.30
RON -0.35 -0.06 0.01 0.65 0.31
SEK 1.40 1.86 1.56 1.67 0.82
SGD 0.49 0.65 0.49 0.64 0.24
THB 0.27 0.62 0.18 0.46 0.34
TWD -0.43 0.12 -0.74 -0.84 -0.11
UAH 0.79 1.26 0.59 0.54 0.04
USD 0.43 0.72 0.18 0.46 0.06
UYU 0.07 0.54 0.64 1.91 0.25
ZAR -1.39 -0.86 -0.85 0.04 -0.18

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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