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: 3.48

  • MIN Chg: -1.37

  • Help
  25 Aug 26 Aug 27 Aug 28 Aug 29 Aug
AED 0.71 0.39 0.24 0.13 0.01
ARS 2.28 1.87 1.81 3.48 2.27
AUD -0.39 -0.52 -0.48 -0.24 -0.24
BRL 1.25 0.56 0.66 0.71 0.29
CAD -0.09 -0.25 -0.05 0.15 0.06
CNY 0.51 0.19 0.02 0.23 0.10
CZK -0.68 -0.58 -0.77 -0.61 -0.37
DKK -0.09 -0.23 -0.41 -0.14 -0.22
EUR -0.06 -0.21 -0.39 -0.15 -0.20
GBP 0.03 -0.13 -0.12 -0.16 -0.32
HKD 0.51 0.43 0.39 0.16 0.01
HRK 0.70 0.39 0.24 0.13 0.01
HUF -0.59 -0.43 -0.64 -0.55 -0.56
ILS 0.11 0.63 1.10 1.15 0.58
INR 1.16 0.81 0.63 0.61 -0.18
JPY 0.34 0.23 0.07 0.27 0.10
NGN 0.47 -0.08 -0.20 -0.33 -0.37
NOK -0.60 -0.91 -0.61 -0.56 -0.61
NZD -0.20 -0.34 -0.49 -0.21 -0.12
PEN 1.44 0.00 -0.17 -0.00 0.09
PLN -0.03 -0.10 -0.46 -0.20 -0.20
PYG 0.13 -0.19 -0.24 -0.36 -0.44
RON 0.29 0.08 -0.27 -0.10 -0.26
SEK -1.37 -1.37 -1.26 -0.82 -0.75
SGD 0.58 0.31 0.09 0.30 0.03
THB 0.21 -0.08 -0.19 0.22 0.04
TWD 1.26 0.50 0.49 0.57 0.20
UAH 0.79 0.12 0.04 0.12 0.15
USD 0.39 0.24 0.13 0.01
UYU 0.76 0.44 0.22 0.10 0.02
ZAR 0.76 0.32 -0.18 -0.36 -0.22

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