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: 4.94

  • MIN Chg: -2.53

  • Help
  19 Sep 20 Sep 21 Sep 22 Sep 25 Sep
AED -1.01 -0.83 -0.83 -0.68 -0.21
ARS -1.01 -0.81 -0.84 -0.68 -0.20
AUD -0.14 -0.06 -0.56 -0.00 0.21
BRL 1.43 1.43 0.29 0.40 0.31
CAD -0.51 -0.43 -0.60 -0.44 0.26
CHF 0.97 1.05 0.39 0.28 0.21
CNY -0.90 -0.51 -0.80 -0.52 -0.22
CZK -0.15 0.11 -0.12 0.08 0.33
DKK 0.03 0.04 0.02 0.02 -0.02
GBP 0.90 0.71 0.29 -0.02 0.26
HKD -1.02 -0.87 -0.84 -0.67 -0.15
HRK -1.03 -0.84 -0.85 -0.69 -0.21
HUF 1.83 1.70 0.75 0.45 0.08
ILS -0.52 -0.31 -0.47 -0.11 0.34
INR -1.10 -0.44 -0.69 -0.35 -0.07
JPY -0.23 -0.36 0.16 -0.23 -0.10
NGN -0.55 0.29 0.65 4.94 -0.21
NOK -0.64 -0.54 -0.48 -0.13 -0.02
NZD -1.21 -1.06 -1.08 -0.41 0.19
PEN 0.96 0.94 0.19 0.35 0.09
PLN -1.11 -0.07 -0.17 0.11 -0.01
PYG -0.72 -0.73 -0.80 -0.70 -0.25
RON 0.04 0.02 0.02 0.13 0.05
SEK -2.53 -2.17 -2.44 -1.95 -0.81
SGD -0.74 -0.59 -0.69 -0.42 -0.04
THB -0.06 -0.09 -0.08 0.43 0.31
TWD -0.43 -0.29 -0.69 -0.48 -0.05
UAH -1.03 -0.84 -0.85 -0.69 -0.21
USD -1.03 -0.84 -0.85 -0.69 -0.21
UYU -0.64 -0.45 -0.26 -0.10 0.21
ZAR -0.24 0.29 -0.22 1.00 1.40

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