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: 3.82

  • MIN Chg: -9.73

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  12 Aug 13 Aug 14 Aug 15 Aug 16 Aug
AED -1.26 -0.51 -0.83 -0.56 -0.33
ARS 3.82 -1.83 -9.73 -4.47 -0.33
AUD -1.48 -0.04 -1.07 -0.31 -0.14
BRL 0.94 2.16 -0.36 1.50 1.31
CAD -0.64 0.25 -0.80 -0.45 0.09
CNY -1.37 -0.38 -0.45 -0.28 -0.21
CZK -0.24 0.19 -0.59 -0.41 -0.01
DKK -0.15 0.24 -0.32 -0.29 -0.21
EUR -0.05 0.31 -0.32 -0.23 -0.24
GBP -1.68 -1.08 -1.41 -0.73 -0.20
HKD -1.29 -0.53 -0.84 -0.48 -0.33
HRK -0.10 0.26 -0.31 0.08 -0.26
HUF 0.64 1.23 -0.00 0.03 0.40
ILS 0.19 0.68 -0.68 -0.93 -0.83
INR -1.02 -0.45 -0.60 -0.33 0.07
JPY -0.01 -0.61 -0.16 -0.05 -0.08
NGN -1.26 -0.51 -0.83 -0.53 -0.33
NOK -0.57 0.67 -0.88 -0.98 -0.67
NZD -0.69 0.26 -0.36 0.10 -0.06
PEN -1.12 -0.45 -1.13 -0.67 -0.10
PLN 0.82 1.10 -0.43 -0.33 0.43
PYG -0.35 0.36 -0.35 -0.04 -0.15
RON 0.09 0.54 -0.05 -0.16 -0.17
SEK 0.02 1.01 -0.28 -0.05 -0.10
SGD -1.28 -0.27 -1.07 -0.70 -0.18
THB -1.29 -0.35 -0.85 -0.56 -0.61
TWD -1.52 0.18 -0.96 -0.30 -0.14
UAH -1.47 -0.72 -1.42 -1.36 -1.17
USD -1.26 -0.51 -0.83 -0.53 -0.33
UYU -4.83 -5.58 -5.86 -3.58 -3.39
ZAR -0.17 1.66 -0.52 0.71 0.70

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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