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: 1.34

  • MIN Chg: -1.75

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  6 Dec 9 Dec 10 Dec 11 Dec 12 Dec
AED 0.64 0.40 0.04 -0.10 0.08
ARS 0.53 0.04 -0.02 0.02 0.20
AUD 0.13 -0.29 -0.86 -0.06 0.55
BRL -0.29 -0.19 -0.72 -0.54 0.39
CAD 0.00 -0.14 -0.42 -0.14 -0.03
CNY -0.07 -0.37 -0.64 -0.85 0.11
CZK -0.15 -0.33 -0.46 -0.17 -0.02
DKK 0.11 -0.10 -0.21 -0.02 0.19
EUR 0.11 -0.08 -0.16 0.00 0.23
GBP -0.87 -1.02 -1.11 -1.15 -1.15
HKD 0.22 -0.00 -0.34 -0.24 0.00
HRK -0.08 -0.31 -0.33 -0.15 0.04
HUF -0.33 -0.75 -0.62 -0.18 0.22
ILS 1.07 0.87 0.19 0.28 0.28
INR -0.24 -0.05 -0.16 -0.18 0.25
JPY 1.34 1.13 0.62 0.63 0.12
NGN 0.64 0.68 0.04 0.18 0.36
NOK -0.44 -0.88 -1.62 -1.02 -0.48
NZD 0.27 -0.23 -0.65 -0.20 0.20
PEN 0.28 0.16 -0.90 -0.86 -0.21
PLN -0.09 -0.57 -0.72 -0.36 -0.23
PYG 0.68 0.19 0.07 -0.16 0.18
RON 0.09 -0.10 -0.22 -0.06 0.15
SEK -0.43 -1.07 -1.05 -0.08 0.10
SGD 0.12 -0.02 -0.29 -0.35 0.03
THB 0.22 0.10 -0.30 -0.20 0.17
TWD -0.04 -0.40 -0.70 -0.73 0.07
UAH -0.46 -0.57 -0.67 -0.39 -0.32
USD 0.64 0.40 0.04 -0.10 0.08
UYU 1.09 1.14 0.52 -0.10 0.08
ZAR -0.01 -0.60 -1.75 -1.16 0.29

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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