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: 3.21

  • MIN Chg: -3.28

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  26 Jun 27 Jun 30 Jun 1 Jul 2 Jul
AED -0.35 -0.18 -0.63 -1.05 -0.87
ARS 2.77 3.21 1.91 0.28 -0.80
AUD -0.74 -0.78 -0.49 -0.87 -0.65
BRL -1.87 -1.59 -1.06 -2.01 -1.15
CAD -0.79 -0.90 -0.81 -1.50 -0.93
CHF -0.96 -0.62 -0.34 -0.50 -0.41
CNY -0.35 -0.25 -0.58 -1.00 -0.82
CZK -1.37 -0.91 -0.82 -0.84 -0.64
DKK -0.84 -0.49 -0.42 -0.64 -0.54
EUR -0.84 -0.51 -0.41 -0.64 -0.53
GBP 0.18 0.29 -0.07 -0.36 -1.00
HKD -0.36 -0.19 -0.64 -1.04 -0.87
HRK -0.37 -0.19 -0.64 -1.05 -0.87
HUF -1.12 -0.57 -0.63 -0.78 -0.85
ILS -2.10 -1.68 -1.77 -2.45 -1.96
INR -0.64 -0.24 -0.99 -1.27 -1.07
NGN -1.42 -1.13 -1.05 -1.44 -1.11
NOK -0.56 -0.44 -0.89 -1.20 -0.94
NZD -0.59 -0.42 -0.18 -0.59 -0.58
PEN -0.47 -0.33 -0.56 -1.46 -1.05
PLN -0.83 -0.51 -0.51 -0.80 -1.07
PYG -3.28 -2.72 -2.82 -1.76 -0.62
RON -1.14 -0.96 -0.80 -0.86 -0.62
SEK 0.60 0.94 0.73 0.15 -0.12
SGD -0.31 -0.26 -0.33 -0.86 -0.69
THB -0.52 -0.29 -0.64 -1.05 -0.59
TWD -1.22 -0.79 -1.55 -2.33 -1.04
UAH -0.01 0.35 -0.23 -0.97 -0.89
USD -0.37 -0.19 -0.64 -1.05 -0.87
UYU -0.72 -0.36 -0.18 0.39 -0.68
ZAR -2.17 -1.76 -1.66 -1.46 -1.11

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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