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: -2.15

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  3 Jul 6 Jul 7 Jul 8 Jul 9 Jul
AED 0.38 0.10 0.13 -0.31 -0.12
ARS 0.72 0.19 0.13 -0.33 -0.12
AUD 0.37 0.49 0.12 0.21 0.11
BRL 0.62 -0.47 -0.83 -0.56 -0.48
CAD 0.72 0.52 0.08 0.30 -0.05
CNY -0.54 -0.14 -0.08 -0.36 -0.02
CZK -0.07 0.19 -0.27 0.06 -0.16
DKK -0.11 0.15 -0.12 -0.03 -0.24
EUR -0.04 0.20 -0.09 -0.01 -0.24
GBP -0.74 -0.94 -0.51 -0.36 -0.24
HKD 0.42 0.14 0.17 -0.27 -0.08
HRK -0.78 -0.44 -0.58 -0.30 -0.11
HUF -0.12 0.43 -0.46 -0.50 -0.34
ILS 1.06 0.14 0.49 0.00 0.12
INR 1.14 0.89 0.59 0.03 -0.04
JPY -0.15 -0.32 -0.43 -0.61 -0.38
NGN 0.13 -0.02 0.01 -0.43 -0.37
NOK 0.10 0.61 -0.35 0.43 -0.36
NZD -0.23 -0.14 -0.24 -0.20 -0.15
PEN -0.66 -1.08 -0.85 -0.81 -0.06
PLN 0.04 0.24 -0.31 -0.24 -0.31
PYG 0.93 0.63 0.66 -0.07 0.52
RON 0.06 0.25 -0.02 0.03 -0.18
SEK -0.80 -0.40 -0.57 -0.08 -0.51
SGD 0.15 0.02 -0.17 -0.33 -0.20
THB 1.10 0.89 0.53 0.16 0.21
TWD 0.47 0.40 0.12 -0.17 0.11
UAH -0.46 -0.70 -0.67 -0.27 0.78
USD 0.39 0.11 0.14 -0.30 -0.11
UYU 3.25 2.10 2.13 0.03 3.28
ZAR -0.97 -1.09 -2.15 -1.26 -0.50

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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