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: 1.72

  • MIN Chg: -100.00

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  13 Mar 14 Mar 15 Mar 18 Mar 19 Mar
AED -0.99 -0.49 -0.79 -0.41 -0.56
ARS -1.88 -0.26 1.31 1.72 0.21
AUD -1.42 -1.33 -1.26 -0.74 -1.09
BRL -1.93 -2.28 -1.79 -0.83 -0.65
CAD -1.00 -0.73 -1.05 -0.69 -0.75
CHF -2.20 -1.74 -1.85 -1.40 -1.36
CNY -1.19 -0.91 -1.08 -0.69 -0.83
CZK -1.88 -1.62 -1.61 -1.07 -1.12
DKK -1.78 -1.52 -1.65 -1.18 -1.21
EUR -1.82 -1.51 -1.64 -1.18 -1.21
HKD -0.99 -0.49 -0.80 -0.41 -0.57
HRK -1.83 -1.57 -1.60 -1.17 -1.16
HUF -2.05 -1.70 -1.79 -1.21 -0.96
ILS -1.14 -0.82 -0.79 -0.65 -0.87
INR -2.32 -1.49 -1.24 -0.38 -1.10
JPY -1.55 -1.40 -1.53 -1.13 -1.25
NGN -0.85 -0.35 -0.93 -0.41 -0.56
NOK -1.79 -1.35 -1.20 -1.00 -0.92
NZD -1.70 -1.52 -1.64 -1.19 -1.28
PEN -1.02 -0.46 -0.88 -0.47 -0.72
PLN -2.27 -2.06 -2.11 -1.45 -1.40
PYG -0.54 -0.13 -0.83 -0.57 -0.48
RON -2.23 -1.69 -1.70 -1.18 -1.36
SEK -2.71 -2.33 -1.90 -1.51 -1.40
SGD -1.43 -1.17 -1.24 -0.80 -0.94
THB -0.77 -0.80 -0.85 -0.47 -0.63
TWD -1.44 -1.00 -1.09 -0.49 -0.68
UAH 0.78 0.86 0.02 -0.04 -0.64
USD -100.00 -100.00 -100.00 -100.00 -100.00
UYU -0.60 -1.00 -1.68 -1.09 -1.16
ZAR -2.11 -2.34 -1.84 -1.63 -2.14

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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