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: 20.48

  • MIN Chg: -9.43

  • Help
  9 Aug 12 Aug 13 Aug 14 Aug 15 Aug
AED -0.59 -0.93 -0.18 -0.51 -0.23
ARS 20.48 4.17 -1.50 -9.43 -4.15
AUD -0.49 -1.34 0.10 -0.93 -0.17
BRL 1.04 -0.37 0.84 -1.65 0.18
CAD -0.22 -0.72 0.16 -0.89 -0.53
CNY -0.86 -1.16 -0.17 -0.24 -0.06
CZK -0.03 -0.23 0.20 -0.58 -0.40
DKK 0.30 0.06 0.45 -0.11 -0.08
EUR 0.42 0.19 0.56 -0.07 0.02
GBP -1.56 -1.49 -0.88 -1.22 -0.53
HKD -0.56 -0.96 -0.20 -0.51 -0.15
HRK 0.55 0.16 0.52 -0.05 0.34
HUF 0.44 0.24 0.83 -0.40 -0.37
ILS 1.39 1.03 1.52 0.15 -0.10
INR -0.34 -1.09 -0.53 -0.67 -0.40
JPY 0.07 0.07 -0.53 -0.08 0.03
NGN -0.58 -0.93 -0.18 -0.50 -0.19
NOK 0.85 0.10 1.34 -0.22 -0.31
NZD 0.02 -0.63 0.32 -0.30 0.16
PEN -0.70 -1.02 -0.36 -1.03 -0.58
PLN 0.76 0.39 0.66 -0.86 -0.76
PYG 0.25 -0.20 0.51 -0.20 0.11
RON 0.44 0.26 0.71 0.12 0.01
SEK 0.64 0.12 1.11 -0.19 0.04
SGD -0.65 -1.10 -0.09 -0.89 -0.52
THB -0.11 -0.69 0.26 -0.25 0.05
TWD -0.74 -1.38 0.32 -0.82 -0.15
UAH 0.27 -0.30 0.45 -0.26 -0.19
USD -0.58 -0.93 -0.18 -0.50 -0.19
UYU -0.95 -1.49 -2.26 -2.55 -0.19
ZAR -0.25 -0.86 0.95 -1.21 0.01

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.

Top of Page