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: 2.44

  • MIN Chg: -3.19

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  6 Dec 7 Dec 8 Dec 11 Dec 12 Dec
AED 0.15 -0.45 0.07 0.58 0.75
ARS 0.39 -0.31 0.17 0.87 0.47
AUD -0.82 -2.10 -1.61 -0.88 -0.32
BRL 2.44 0.13 0.62 0.75 0.84
CAD 0.37 -0.74 -0.19 0.27 0.35
CHF -0.30 -1.32 -0.65 -0.06 0.12
CNY 0.17 -0.47 -0.01 0.54 0.64
CZK 0.05 -0.57 0.02 0.30 0.13
DKK -0.08 -0.86 -0.35 0.12 0.03
EUR -0.15 -0.93 -0.42 0.05 -0.03
HKD 0.03 -0.48 0.06 0.56 0.70
HRK -0.06 -0.64 -0.13 0.20 0.16
HUF -0.04 -0.99 -0.18 0.07 0.20
ILS 0.36 -0.29 0.03 0.37 0.05
INR -0.04 -0.69 -0.01 0.66 0.62
JPY 0.37 -0.92 -0.75 -0.32 -0.16
NGN 0.43 -0.30 0.07 0.72 0.88
NOK 0.78 -0.34 0.43 -0.11 0.48
NZD -1.94 -3.19 -2.57 -1.06 -0.57
PEN 0.09 -0.59 -0.08 -0.49 0.77
PLN -0.00 -0.64 0.08 0.52 0.20
PYG -0.06 -0.65 -0.14 0.81 0.74
RON -0.09 -0.80 -0.41 0.09 0.06
SEK -0.11 -1.30 -0.32 -0.49 0.64
SGD -0.04 -0.81 -0.39 0.21 0.27
THB -0.16 -0.74 -0.20 0.31 0.46
TWD 0.17 -0.47 0.08 0.59 0.76
UAH 0.74 0.15 0.66 1.18 1.07
USD 0.15 -0.44 0.07 0.58 0.74
UYU 0.11 -0.61 -0.34 0.52 0.67
ZAR -0.24 -2.45 -1.35 -0.48 -0.87

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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