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: 3.00

  • MIN Chg: -8.62

  • Help
  1 May 2 May 5 May 6 May 7 May
AED -0.57 -0.59 -0.76 -1.28 -0.66
ARS -5.79 -5.81 -8.20 -8.62 -3.52
AUD -0.82 0.15 0.31 0.20 -0.26
BRL -0.61 -0.47 -1.21 -2.14 -2.13
CAD -0.06 0.17 -0.04 -0.21 -0.04
CHF -0.28 0.05 0.41 -0.09 0.33
CNY -1.06 -1.09 -1.25 -1.03 -0.53
CZK -0.06 0.02 -0.02 -0.21 0.04
DKK -0.04 0.02 -0.01 -0.04 -0.01
GBP -0.32 -0.47 -0.41 -0.36 -0.33
HKD -0.34 -0.28 -0.45 -1.00 -0.50
HRK -0.56 -0.58 -0.75 -1.27 -0.65
HUF 0.24 0.32 0.53 0.24 0.30
ILS -1.68 -0.80 -1.79 -2.06 -0.85
INR 0.53 0.60 0.70 0.15 0.31
JPY -0.22 0.14 0.78 1.12 0.79
NGN -0.21 -0.17 -0.46 -1.04 -0.59
NOK -0.61 -0.43 -0.41 0.25 0.09
NZD -0.54 0.07 0.25 0.42 -0.09
PEN -1.33 -0.99 -1.56 -1.78 -0.92
PLN -0.77 -0.49 -0.30 -0.55 -0.45
PYG -0.74 -0.77 -0.91 -1.45 -0.70
RON 2.79 2.85 2.80 0.45 -0.07
SEK -0.69 0.21 -0.03 0.36 0.03
SGD -1.41 -0.31 0.12 -0.30 -0.18
THB -2.22 -0.78 -0.48 -0.27 -0.47
TWD -6.26 -2.02 3.00 -0.22 -1.06
UAH -0.64 -0.95 -1.39 -1.66 -0.69
USD -0.56 -0.58 -1.27 -0.65
UYU -0.94 -0.96 -1.09 -1.44 -0.56
ZAR -2.49 -1.71 -1.12 -1.30 -0.98

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