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 EUR

  • MAX Chg: 0.75

  • MIN Chg: -1.81

  • Help
  29 Nov 2 Dec 3 Dec 4 Dec 5 Dec
AED 0.35 -0.17 -0.19 -0.14 -0.40
ARS 0.09 -0.37 -0.13 -0.22 -0.73
AUD -0.72 -0.48 -0.09 -0.03 -0.53
BRL -1.53 -1.74 -1.55 -1.27 -1.26
CAD 0.17 -0.59 -0.51 0.24 0.19
CHF -0.63 -0.27 0.13 0.01 -0.09
CNY 0.40 -0.23 -0.56 -0.35 -0.54
CZK -0.05 -0.06 0.03 -0.06 -0.05
DKK -0.03 0.01 0.01 0.02 0.00
GBP -1.14 -1.63 -1.24 -0.38 -0.21
HKD 0.37 -0.15 -0.19 -0.13 -0.39
HRK -0.05 0.05 0.04 0.32 0.02
HUF -1.17 -0.33 -0.20 -0.06 0.07
ILS 0.15 -0.34 -0.63 -0.32 -0.30
INR -0.25 -0.67 -0.83 -0.43 -0.34
JPY -0.49 -0.53 -0.23 -0.41 -0.56
NGN 0.35 -0.03 -0.19 -0.14 -0.12
NOK -0.68 -0.58 -0.85 -0.69 -0.50
NZD -1.81 -1.14 -0.90 -0.72 -0.71
PEN -0.32 -0.64 -0.51 -0.20 -0.46
PLN -0.91 -0.27 -0.21 -0.07 -0.03
PYG -0.21 -0.13 -0.09 0.20 -0.40
RON -0.10 0.07 0.05 0.06 -0.01
SEK -0.49 -0.65 -0.55 -0.33 -0.37
SGD -0.15 -0.56 -0.43 -0.33 -0.39
THB 0.75 0.05 0.08 -0.03 -0.51
TWD 0.05 -0.38 -0.43 -0.28 -0.54
UAH -0.73 -1.08 -1.09 -0.78 -0.57
USD 0.35 -0.17 -0.19 -0.14 -0.40
UYU -0.15 -0.24 0.16 0.36 -0.40
ZAR 0.11 0.35 -0.30 0.05 -0.58

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