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 CHF

  • MAX Chg: 3.28

  • MIN Chg: -2.02

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  18 Sep 21 Sep 22 Sep 23 Sep 24 Sep
AED -1.89 -1.54 -0.97 -0.52 -0.22
ARS -1.28 -1.18 -0.72 -0.35 -0.20
AUD 1.75 1.20 1.02 0.10 0.03
BRL 1.05 1.13 0.59 -1.16 0.67
CAD -0.52 -0.94 -0.35 -0.51 -0.03
CNY -1.11 -1.26 -0.33 -0.27 -0.30
CZK 1.20 -0.42 0.38 0.17 0.04
DKK -0.06 -0.31 -0.29 -0.25 0.10
EUR -0.12 -0.34 -0.32 -0.27 0.09
GBP -0.53 -0.98 -1.05 -0.68 -0.23
HKD -1.89 -1.54 -0.98 -0.52 -0.22
HRK -0.09 -0.25 -0.26 -0.30 0.05
HUF 0.72 0.01 -0.29 -0.85 0.20
ILS -0.14 -0.84 0.31 -0.09 -0.20
INR -1.69 -1.41 -0.73 -0.36 -0.48
JPY -0.95 -0.68 -0.37 -0.34 -0.08
NGN -2.02 -1.80 -1.24 -0.78 -0.48
NOK 3.28 1.47 1.44 0.34 0.52
NZD 1.28 0.30 0.34 -0.46 -0.23
PEN -0.28 -0.63 -0.12 0.09 0.24
PLN 1.89 0.91 1.16 0.48 0.05
PYG -1.69 -1.32 -0.84 -0.38 -0.08
RON 0.21 -0.07 -0.09 -0.24 0.01
SEK 2.16 1.57 1.42 0.73 0.02
SGD -0.63 -0.44 -0.14 -0.20 -0.11
THB -0.16 -0.47 -0.26 -0.36 -0.11
TWD -1.05 -0.56 -0.24 -0.18 -0.24
UAH -1.44 -1.26 -0.80 -0.35 -0.05
USD -1.89 -1.54 -0.98 -0.52 -0.22
UYU -1.89 -1.54 -1.13 -0.68 -0.38
ZAR 2.86 0.43 0.96 -0.30 0.83

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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