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: 1.75

  • MIN Chg: -2.74

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  21 Mar 22 Mar 25 Mar 26 Mar 27 Mar
AED -0.51 -0.50 -0.32 0.17 0.19
ARS -0.09 -0.15 -0.15 0.29 0.22
AUD 0.34 -0.50 0.05 0.47 0.45
BRL 0.19 -0.36 0.39 0.75 0.52
CAD -0.43 -1.00 -0.66 -0.16 -0.02
CNY -0.13 -0.53 -0.09 0.30 0.19
CZK 0.10 -0.55 0.11 0.53 0.43
DKK 0.17 -0.32 0.15 0.55 0.55
EUR 0.17 -0.32 0.13 0.57 0.55
GBP -0.22 -0.64 -0.19 0.23 0.32
HKD -0.45 -0.44 -0.26 0.20 0.23
HRK -0.50 -0.49 -0.31 0.17 0.20
HUF 0.12 -1.21 -0.58 0.09 0.34
ILS 1.20 0.21 0.50 0.12 -0.05
INR -0.32 -0.71 -0.37 0.19 0.20
JPY -0.64 -0.53 -0.33 0.08 0.28
NGN -0.14 -2.74 -2.57 0.90 0.20
NOK 1.14 0.34 0.92 1.05 0.79
NZD 0.68 -0.17 0.22 0.71 0.71
PEN 0.06 0.14 0.24 -0.08 -0.02
PLN 0.11 -0.70 0.07 0.44 0.29
PYG 0.44 0.26 0.31 0.56 0.44
RON 0.11 -0.26 0.12 0.58 0.50
SEK 1.75 0.80 0.89 1.23 1.05
SGD -0.04 -0.40 -0.03 0.48 0.34
THB 0.02 -0.12 -0.04 0.59 0.50
TWD -0.27 -0.51 0.16 0.40 0.10
UAH -0.28 0.28 0.51 0.17 -0.10
USD -0.50 -0.49 -0.31 0.17 0.20
UYU -0.91 -0.89 -1.20 -0.49 0.32
ZAR 0.02 -0.77 -0.04 0.02 0.46

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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