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 JPY

  • MAX Chg: 1.74

  • MIN Chg: -0.82

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  14 Sep 15 Sep 18 Sep 19 Sep 20 Sep
AED -0.06 0.18 0.03 0.20 0.52
ARS -0.05 0.22 0.04 0.21 0.54
AUD 0.33 0.44 0.37 0.81 1.03
BRL 1.26 1.65 1.74 1.53 1.67
CAD -0.23 -0.12 0.02 0.48 0.70
CHF 0.93 0.97 0.87 0.96 1.18
CNY 0.35 0.64 0.25 0.29 0.81
CZK -0.60 -0.27 0.44 0.36 0.75
DKK -0.28 0.15 0.32 0.40 0.54
EUR -0.23 0.19 0.31 0.39 0.52
GBP 0.88 0.93 0.78 1.00 0.94
HKD -0.15 0.13 0.07 0.21 0.49
HRK -0.06 0.19 0.04 0.20 0.53
HUF 0.74 1.34 1.43 1.46 1.47
ILS -0.25 0.30 -0.07 0.34 0.68
INR 0.06 0.23 -0.10 -0.03 0.77
NGN -0.16 0.09 -0.00 -0.82 0.16
NOK 0.36 0.17 -0.22 0.22 0.45
NZD -0.38 -0.36 -0.19 0.25 0.53
PEN 0.67 0.87 0.76 1.16 1.26
PLN -0.63 -0.44 -0.21 -0.56 0.62
PYG -0.04 0.24 0.26 0.46 0.58
RON -0.22 0.22 0.36 0.40 0.52
SEK -0.12 0.10 0.31 0.30 0.80
SGD 0.17 0.42 0.28 0.33 0.62
THB 0.86 1.37 1.27 0.40 0.50
TWD 0.70 1.00 0.68 0.65 0.92
UAH -0.06 0.19 0.04 0.20 0.53
USD -0.06 0.19 0.04 0.20 0.53
UYU -0.65 -0.06 0.03 0.01 0.33
ZAR -0.43 0.11 -0.26 0.36 1.03

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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