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: 1.22

  • MIN Chg: -2.03

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  5 Dec 6 Dec 9 Dec 10 Dec 11 Dec
AED 0.24 0.55 0.31 -0.04 -0.18
ARS -0.31 0.33 -0.16 -0.22 -0.18
AUD -0.85 -0.41 -0.84 -1.40 -0.61
BRL -1.83 -0.67 -0.58 -1.10 -0.93
CAD 0.31 0.03 -0.11 -0.39 -0.11
CNY -0.62 -0.18 -0.47 -0.75 -0.96
CZK -0.08 -0.12 -0.31 -0.44 -0.14
DKK 0.02 -0.07 -0.29 -0.39 -0.21
EUR -0.02 -0.12 -0.31 -0.39 -0.23
GBP 0.16 0.28 0.13 0.03 0.00
HKD -0.08 0.21 -0.00 -0.34 -0.24
HRK -0.01 -0.12 -0.35 -0.37 -0.19
HUF -0.39 -0.55 -0.97 -0.83 -0.40
ILS 0.58 0.79 0.59 -0.08 -0.00
INR -0.74 -0.49 -0.29 -0.40 -0.42
JPY 0.75 1.22 1.01 0.50 0.51
NGN 0.24 0.27 0.31 -0.32 -0.18
NOK -0.38 0.03 -0.41 -1.15 -0.55
NZD -0.55 0.07 -0.43 -0.84 -0.39
PEN 0.12 0.49 0.37 -0.69 -0.65
PLN 0.20 0.14 -0.34 -0.50 -0.13
PYG 0.20 0.50 0.01 -0.10 -0.34
RON 0.02 -0.06 -0.26 -0.37 -0.21
SEK -0.80 -0.53 -1.17 -1.15 -0.17
SGD -0.21 0.09 -0.05 -0.33 -0.38
THB -0.37 0.05 -0.07 -0.47 -0.36
TWD -0.56 -0.11 -0.47 -0.78 -0.80
UAH -0.62 -0.15 -0.26 -0.36 -0.08
USD 0.24 0.55 0.31 -0.04 -0.18
UYU 0.69 1.00 1.06 0.43 -0.18
ZAR -0.79 -0.30 -0.88 -2.03 -1.44

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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