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: 3.59

  • MIN Chg: -5.31

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  23 Feb 26 Feb 27 Feb 28 Feb 29 Feb
AED -0.12 -0.24 -0.25 -0.04 0.24
ARS 0.37 0.05 0.01 0.18 0.33
AUD 0.46 -0.02 0.03 -0.51 -0.20
BRL -0.91 -0.75 0.18 -0.28 -0.08
CAD 0.28 0.17 -0.01 -0.16 0.12
CHF 0.14 0.15 0.30 0.48 0.11
CNY -0.11 -0.25 -0.27 -0.06 0.36
CZK -0.28 -0.21 -0.11 0.17 -0.02
DKK -0.29 -0.12 -0.19 -0.04 -0.06
EUR -0.29 -0.13 -0.19 -0.05 -0.08
HKD -0.05 -0.17 -0.18 -0.02 0.24
HRK -0.12 -0.23 -0.24 -0.03 0.25
HUF 1.03 1.09 0.61 0.13 0.29
ILS -1.91 -2.30 -1.52 -1.02 0.00
INR -0.11 -0.24 -0.27 -0.08 0.17
JPY -0.38 -0.63 -0.50 -0.42 0.34
NGN 3.59 2.27 -2.42 -5.31 -4.28
NOK -0.29 -0.15 -0.36 -0.70 -0.71
NZD 1.36 0.85 0.79 -0.20 -0.08
PEN -0.99 -0.99 -0.88 -0.70 -0.21
PLN 0.00 0.06 0.07 -0.08 -0.04
PYG 0.25 0.02 -0.15 0.01 0.44
RON -0.40 -0.18 -0.15 -0.02 -0.07
SEK -0.14 0.15 -0.11 -0.15 -0.24
SGD -0.06 -0.26 -0.23 -0.19 0.13
THB -0.33 -0.27 -0.20 -0.19 0.29
TWD -0.30 -0.37 -0.51 -0.35 -0.06
UAH -0.49 -0.27 -0.24 -0.03 0.25
USD -0.12 -0.23 -0.24 -0.03 0.25
UYU 1.62 -0.01 -0.24 -0.03 0.25
ZAR -1.12 -1.19 -0.18 -0.94 -0.22

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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