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: 1.69

  • MIN Chg: -1.06

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  16 Jun 19 Jun 20 Jun 21 Jun 22 Jun
AED -0.45 -0.14 0.73 0.38 0.28
ARS 0.51 0.19 1.07 0.16 0.58
AUD 0.20 0.25 0.85 0.19 -0.09
BRL 1.10 1.69 1.20 0.58 0.31
CAD -0.03 0.24 0.74 -0.11 0.55
CHF -0.92 -0.78 0.14 0.05 0.02
CNY -0.09 0.11 0.82 0.46 0.29
CZK -0.06 -0.18 0.08 -0.03 -0.30
DKK -0.43 -0.55 0.17 0.12 -0.11
EUR -0.47 -0.55 0.18 0.13 -0.10
HKD -0.46 -0.14 0.73 0.36 0.30
HRK -0.20 -0.54 0.18 0.14 -0.12
HUF 0.21 -0.06 0.32 0.27 0.01
ILS 0.19 0.22 0.68 0.39 0.07
INR -0.41 -0.12 0.66 0.35 0.10
JPY -0.09 -0.36 0.57 0.29 0.24
LTL -0.45 -0.13 0.74 0.38 0.28
NGN -0.45 -0.13 0.74 0.38 0.28
NOK -0.46 -0.79 -0.37 -0.60 -0.21
NZD -0.89 -0.84 0.20 -0.31 0.03
PEN -0.94 -0.53 0.24 -0.17 -0.12
PLN -0.12 -0.44 -0.40 -0.54 -0.36
PYG -0.42 0.01 0.45 0.07 0.18
RON -0.70 -1.06 -0.38 -0.43 -0.21
SEK -0.31 -0.39 0.03 0.10 -0.05
SGD -0.18 -0.11 0.60 0.24 0.08
THB -0.48 -0.25 0.50 0.20 0.14
TWD -0.38 -0.03 0.50 0.21 0.11
UAH -0.42 -0.10 0.85 0.47 0.32
USD -0.45 -0.13 0.74 0.38 0.28
UYU -0.59 -0.13 0.67 0.24 0.28
ZAR 0.47 -0.61 -0.36 -0.81 -0.06

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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