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: 0.43

  • MIN Chg: -2.74

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  12 Apr 13 Apr 16 Apr 17 Apr 18 Apr
AED -0.98 -1.07 -1.76 -1.44 -0.84
ARS -1.19 -1.32 -2.04 -1.50 -0.66
AUD -0.62 -0.64 -1.08 -0.90 -0.13
BRL -1.78 -2.17 -2.74 -2.01 -0.65
CAD -0.32 -0.61 -0.92 -0.48 -0.50
CHF -0.06 -0.12 -0.59 -0.91 -0.57
CNY -1.20 -1.03 -1.74 -1.51 -0.77
CZK -1.03 -1.05 -1.20 -1.01 -0.48
DKK -1.11 -1.17 -1.47 -1.23 -0.61
EUR -1.12 -1.18 -1.47 -1.22 -0.59
HKD -1.00 -1.09 -1.77 -1.45 -0.86
HRK -1.24 -1.35 -1.47 -1.24 -0.60
HUF -1.46 -1.32 -1.44 -1.31 -0.64
ILS -0.75 -0.98 -1.97 -1.22 -0.66
INR 0.31 0.27 -0.74 -0.75 -0.23
JPY -0.94 -1.05 -1.52 -1.09 -0.71
NGN -0.98 -1.07 -1.75 -1.56 -0.70
NOK -0.72 -0.85 -1.54 -1.04 -0.45
NZD 0.43 0.03 -0.52 -0.48 -0.14
PEN -1.19 -1.25 -1.93 -1.49 -0.78
PLN -1.39 -1.20 -1.15 -1.13 -0.57
PYG -1.14 -1.21 -2.05 -1.11 -0.91
RON -1.04 -1.23 -1.12 -0.94 -0.49
SEK -1.01 -1.87 -1.89 -1.41 -0.84
SGD -1.04 -1.11 -1.64 -1.41 -0.71
THB -0.96 -0.89 -1.67 -1.36 -0.73
TWD -0.66 -0.81 -1.62 -1.31 -0.51
UAH -0.22 -0.97 -1.37 -1.01 -0.69
USD -0.98 -1.07 -1.75 -1.43 -0.84
UYU -1.08 -1.31 -1.85 -1.64 -0.98
ZAR -1.81 -2.08 -2.50 -1.62 -0.60

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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