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: 4.90

  • MIN Chg: -2.16

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  27 Jun 30 Jun 1 Jul 2 Jul 3 Jul
AED 0.59 0.05 0.31 -0.08 -0.14
ARS 4.90 3.50 2.55 0.85 0.73
AUD 0.25 0.45 0.76 0.40 0.13
BRL -0.62 -0.17 -0.45 -0.15 0.07
CHF -0.03 0.15 0.69 0.20 -0.32
CNY 0.46 0.04 0.31 -0.09 -0.20
CZK -0.29 -0.29 0.38 0.01 -0.29
DKK 0.12 0.10 0.58 0.09 -0.30
EUR 0.10 0.11 0.57 0.10 -0.30
GBP 1.09 0.64 1.04 -0.19 -0.11
HKD 0.57 0.03 0.31 -0.09 -0.15
HRK 0.57 0.03 0.31 -0.08 -0.14
HUF 0.10 -0.05 0.49 -0.16 -0.23
ILS -0.88 -1.07 -1.07 -1.15 -0.10
INR 0.59 -0.26 0.16 -0.22 -0.08
JPY 0.51 0.42 1.11 0.53 -0.40
NGN -0.38 -0.38 -0.09 -0.33 -0.14
NOK 0.58 0.04 0.41 0.09 0.11
NZD 0.56 0.72 1.00 0.43 0.07
PEN 0.52 0.20 -0.02 -0.19 -0.06
PLN 0.04 -0.05 0.35 -0.50 -0.36
PYG -1.97 -2.16 -0.41 0.16 -0.14
RON -0.40 -0.33 0.30 -0.04 -0.35
SEK 1.39 1.09 1.20 0.35 -0.47
SGD 0.45 0.29 0.45 0.04 -0.20
THB 0.08 -0.37 -0.09 -0.21 -0.54
TWD -0.05 -0.91 -1.01 -0.28 -0.16
UAH 1.12 0.44 0.39 -0.10 -0.14
USD 0.57 0.03 0.31 -0.08 -0.14
UYU 0.40 0.50 1.77 0.10 -0.14
ZAR -0.68 -0.66 0.23 0.00 0.19

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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