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: 1.45

  • MIN Chg: -1.75

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  14 Aug 15 Aug 16 Aug 17 Aug 18 Aug
AED -0.47 0.23 0.09 0.27 0.19
ARS 0.40 1.45 0.52 -0.10 -0.11
AUD -1.57 -1.29 -0.08 -0.42 0.07
BRL -1.35 0.06 0.48 -0.05 0.76
CAD -1.75 -1.34 -0.39 -0.71 -0.02
CHF -1.53 -0.89 -0.33 0.15 -0.13
CNY -0.55 -0.08 -0.30 0.12 0.10
CZK -0.84 -0.62 -0.15 -0.36 -0.05
DKK -0.76 -0.44 -0.31 -0.49 -0.26
EUR -0.79 -0.48 -0.34 -0.52 -0.28
HKD -0.44 0.23 0.11 0.28 0.19
HRK -0.63 -0.31 -0.16 -0.49 -0.22
HUF -1.08 -0.79 -0.68 -0.72 -0.30
ILS 0.45 0.21 0.01 0.07 0.14
INR -0.52 -0.08 0.10 0.19 0.23
JPY -1.07 -1.31 -1.02 -0.27 -0.02
NGN -0.47 0.23 0.09 0.27 0.19
NOK -1.14 -0.58 -0.28 -0.65 0.06
NZD -1.04 -1.05 -0.13 -0.34 -0.00
PEN -0.53 -0.02 0.02 0.27 0.10
PLN -0.87 -0.69 -0.03 -0.36 -0.11
PYG -0.38 0.32 0.26 0.42 0.14
RON -0.51 -0.19 -0.32 -0.50 -0.36
SEK -0.93 0.24 0.05 -0.53 -0.26
SGD -0.63 -0.25 -0.04 -0.16 0.01
THB -0.53 0.05 0.02 0.24 0.25
TWD -0.39 0.30 0.08 0.30 0.19
UAH -1.03 -0.22 -0.25 0.12 0.23
USD -0.47 0.23 0.09 0.27 0.19
UYU 0.05 0.37 1.00 1.15 0.89
ZAR -1.61 -0.84 0.05 -0.40 0.31

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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