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: 1.48

  • MIN Chg: -3.16

  • Help
  13 Jul 16 Jul 17 Jul 18 Jul 19 Jul
AED -0.79 -0.80 0.15 0.45 0.90
ARS 0.68 0.14 0.40 0.36 0.43
AUD -0.77 -0.83 -0.35 0.12 -0.02
BRL -2.98 -3.16 -1.72 -1.67 -0.81
CAD -0.86 -0.74 -0.21 0.26 -0.06
CHF -1.68 -1.21 -0.60 -0.18 0.24
CNY 0.37 0.37 1.09 1.22 0.83
CZK -1.22 -0.89 -0.37 -0.18 -0.02
DKK -1.13 -0.91 -0.41 -0.28 0.20
EUR -1.09 -0.88 -0.37 -0.21 0.22
HKD -0.77 -0.79 0.16 0.45 0.90
HRK -1.38 -0.81 -0.25 -0.17 0.29
HUF -0.30 -0.17 0.13 0.16 -0.12
ILS -1.08 -0.78 0.07 0.20 0.42
INR -0.44 -0.50 0.64 0.85 0.55
JPY -1.58 -1.54 -1.12 -0.79 -0.02
NGN -0.65 -0.94 0.15 0.45 0.90
NOK -0.03 0.15 0.47 0.57 0.22
NZD -1.38 -1.23 -0.25 0.26 -0.11
PEN -0.54 -0.59 0.27 0.64 0.96
PLN -0.93 -0.49 0.14 -0.00 -0.23
PYG -0.37 -0.44 0.37 0.61 1.01
RON -1.08 -0.97 -0.32 -0.29 0.21
SEK -1.17 -0.48 0.26 0.29 0.20
SGD -1.00 -0.78 -0.02 0.26 0.30
THB -0.73 -0.62 0.19 0.53 0.48
TWD -0.84 -0.70 0.32 0.36 0.55
UAH 0.01 0.22 0.84 0.98 0.94
USD -0.79 -0.80 0.15 0.45 0.90
UYU -1.20 -1.21 -0.03 0.61 1.09
ZAR 0.28 0.57 1.20 1.48 -0.10

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.

Top of Page