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: 0.98

  • MIN Chg: -3.37

  • Help
  2 Jul 3 Jul 6 Jul 7 Jul 8 Jul
AED 0.39 0.30 -0.22 0.10 -0.42
ARS 0.81 0.64 -0.13 0.10 -0.44
AUD -0.14 0.07 -0.05 -0.14 -0.13
BRL 0.07 0.90 -0.42 -0.51 -0.31
CAD 0.55 0.57 0.13 -0.03 0.12
CHF -0.16 -0.20 -0.43 -0.15 -0.23
CNY -0.62 -0.72 -0.56 -0.21 -0.57
CZK 0.21 -0.11 -0.09 -0.25 -0.00
DKK -0.06 -0.06 -0.05 -0.03 -0.02
GBP -0.70 -0.69 -1.13 -0.42 -0.34
HKD 0.39 0.31 -0.21 0.10 -0.42
HRK -0.79 -0.87 -0.76 -0.61 -0.42
HUF 0.57 0.03 0.34 -0.26 -0.39
ILS 0.63 0.74 -0.42 0.22 -0.35
INR 0.93 0.98 0.49 0.49 -0.16
JPY 0.12 0.03 -0.37 -0.20 -0.46
NGN 0.39 0.30 -0.09 0.23 -0.29
NOK -0.27 0.26 0.54 -0.13 0.56
NZD -0.51 -0.28 -0.43 -0.25 -0.28
PEN -0.20 -0.80 -1.45 -0.94 -0.98
PLN 0.14 0.16 0.11 -0.15 -0.16
PYG 0.39 0.22 -0.32 -0.00 -0.81
RON 0.08 0.05 -0.01 0.01 -0.02
SEK -0.48 -0.49 -0.33 -0.21 0.20
SGD 0.20 0.16 -0.21 -0.11 -0.36
THB 0.94 0.69 0.24 0.17 -0.28
TWD 0.27 0.16 -0.14 -0.14 -0.50
UAH 0.43 -1.42 -1.90 -1.59 -1.26
USD 0.39 0.30 -0.21 0.10 -0.42
UYU 0.39 -0.23 -1.57 -1.26 -3.37
ZAR -0.43 -0.66 -1.02 -1.80 -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