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: 1.37

  • MIN Chg: -2.45

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  5 Dec 6 Dec 7 Dec 10 Dec 11 Dec
AED -0.91 -1.31 -0.93 0.47 1.02
ARS -0.58 -1.65 -0.41 0.24 0.42
AUD -0.20 -1.09 -1.19 0.05 0.77
BRL -1.35 -2.35 -2.45 -1.41 -0.70
CAD -0.95 -1.55 -0.72 0.10 0.73
CHF -1.31 -1.23 -0.63 0.78 1.05
CNY -0.56 -1.35 -0.88 -0.01 0.73
CZK -1.36 -1.37 -0.85 0.32 0.54
DKK -1.11 -1.24 -0.73 0.35 0.57
EUR -1.11 -1.22 -0.63 0.34 0.59
HKD -0.91 -1.28 -0.97 0.43 0.97
HRK -1.26 -1.28 -0.70 0.36 0.56
HUF -1.24 -1.26 -0.78 0.17 0.34
ILS -0.29 -0.97 -0.48 0.65 1.01
INR 0.88 0.49 -0.25 -0.45 0.35
JPY -0.83 -0.78 -0.42 0.42 0.93
NGN -0.77 -1.31 -0.93 0.46 0.75
NOK -0.12 -0.68 -0.09 0.56 0.94
NZD -0.33 -0.98 -0.87 0.66 1.24
PEN -1.47 -1.87 -1.25 0.10 0.90
PLN -0.89 -1.00 -0.73 0.31 0.34
PYG -0.17 -0.85 -0.48 0.89 1.09
RON -1.18 -1.23 -0.64 0.35 0.49
SEK 0.31 -0.19 -0.38 0.38 1.02
SGD -0.54 -1.11 -0.78 0.30 0.90
THB -0.90 -1.62 -1.18 0.05 0.79
TWD -1.04 -1.52 -1.49 -0.04 0.74
UAH -1.39 -1.53 -0.87 0.80 1.37
USD -0.91 -1.31 -0.93 0.46 1.02
UYU -0.91 -1.31 -0.93 0.46 1.02
ZAR 0.97 -0.90 -1.38 -1.47 -0.63

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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