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 GBP

  • MAX Chg: 3.16

  • MIN Chg: -1.58

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  9 May 10 May 11 May 14 May 15 May
AED -1.35 -1.45 -1.00 -1.13 -0.52
ARS -1.13 -1.29 -0.80 -0.91 -0.41
AUD 0.02 0.21 0.06 -0.69 -0.29
BRL 0.18 0.85 0.67 -1.05 -0.54
CAD -0.42 -0.46 0.14 -0.30 -0.03
CHF 0.31 0.26 0.57 -0.29 -0.41
CNY -0.96 -1.13 -0.81 -1.11 -0.39
CZK 0.96 1.18 1.33 -0.13 -1.18
DKK 0.29 0.26 0.55 -0.30 -0.42
EUR 0.31 0.26 0.54 -0.31 -0.42
HKD -1.29 -1.38 -0.97 -1.10 -0.52
HRK 1.46 0.87 1.59 0.70 -0.03
HUF 2.64 2.83 3.04 0.83 0.32
ILS -1.10 -0.99 -0.69 -1.17 -0.62
INR -0.27 0.57 0.46 -0.36 0.48
JPY -0.50 -0.95 -0.51 -0.53 -0.34
LTL 0.30 0.26 0.56 -0.30 -0.44
NGN -0.91 -0.96 -0.53 -0.74 -0.44
NOK 0.92 0.40 1.00 -0.36 -0.89
NZD 1.22 1.27 1.38 0.47 0.15
PEN -0.72 -0.85 -0.63 -1.28 -0.79
PLN 3.06 3.16 2.82 0.39 -0.68
PYG -1.47 -1.56 -1.46 -1.58 -0.98
RON 0.55 0.55 0.62 -0.57 -0.66
SEK 2.78 1.83 2.10 0.58 -0.52
SGD -0.13 -0.03 0.23 -0.34 0.02
THB -0.50 -0.56 -0.40 -1.07 -0.40
TWD -0.43 -0.59 -0.27 -0.73 -0.48
UAH -1.17 -1.24 -0.82 -1.01 -0.40
USD -1.35 -1.45 -1.00 -1.13 -0.53
UYU -1.06 -0.80 -0.36 -0.68 0.22
ZAR 2.67 2.17 1.70 0.15 -0.41

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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