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: 4.06

  • MIN Chg: -2.08

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  24 Jun 25 Jun 26 Jun 27 Jun 30 Jun
AED 0.99 0.63 0.17 0.23 0.13
ARS 4.06 3.38 1.92 2.24 1.33
AUD -0.45 -0.46 -0.41 -0.56 0.09
BRL 0.07 -1.10 -0.40 -0.22 0.68
CAD 0.40 0.02 0.17 -0.05 0.40
CHF -0.80 -1.10 -1.00 -0.77 -0.14
CNY 0.88 0.44 0.11 0.10 0.13
CZK -1.07 -0.87 -1.07 -0.72 -0.27
DKK -0.67 -0.63 -0.75 -0.51 -0.08
EUR -0.70 -0.67 -0.75 -0.52 -0.06
HKD 0.97 0.60 0.14 0.20 0.11
HRK 0.98 0.60 0.14 0.20 0.11
HUF -1.21 -0.99 -0.89 -0.44 -0.14
ILS 0.16 0.08 -0.18 0.13 0.39
INR 0.61 0.09 0.09 0.38 -0.02
JPY -0.05 -0.67 -0.54 -0.65 -0.29
NGN 0.08 -0.39 -0.53 -0.34 0.10
NOK 0.47 -0.00 0.10 0.12 0.03
NZD -0.55 -0.38 -0.55 -0.49 0.11
PEN 0.43 0.26 0.45 0.48 0.61
PLN -0.76 -0.64 -0.58 -0.36 -0.01
PYG -1.49 -1.87 -2.08 -1.61 -1.37
RON -0.27 -0.46 -0.82 -0.75 -0.23
SEK 0.42 0.47 -0.10 0.13 0.28
SGD 0.43 0.16 0.01 -0.05 0.24
THB 0.36 0.42 -0.02 0.11 0.11
TWD 0.37 0.58 0.59 0.92 0.50
UAH 0.76 0.57 0.42 0.67 0.44
USD 0.98 0.60 0.14 0.20 0.11
UYU -1.14 -1.02 -1.64 -1.39 -0.86
ZAR 0.04 -0.29 -1.26 -0.95 -0.50

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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