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: 3.91

  • MIN Chg: -2.00

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  12 Sep 13 Sep 14 Sep 17 Sep 18 Sep
AED 0.71 0.29 0.57 -0.13 -0.04
ARS 3.91 1.00 -0.66 -0.84 -1.27
AUD -0.57 -0.73 -0.99 -1.33 -0.67
BRL -0.04 -1.45 -0.43 -0.22 -0.83
CAD 0.09 -0.32 -0.33 -1.07 -0.47
CHF 0.35 0.48 0.54 0.36 0.25
CNY 0.55 0.35 0.26 -0.27 -0.21
CZK 0.02 0.44 0.32 0.22 0.24
DKK 0.34 0.47 0.15 -0.03 -0.06
EUR 0.32 0.44 0.12 -0.03 -0.07
HKD 0.68 0.26 0.55 -0.11 -0.00
HRK 0.25 0.33 0.49 -0.01 -0.08
HUF -0.27 0.16 -0.41 -0.55 -0.31
ILS 1.03 0.87 0.76 0.22 -0.10
INR 0.99 1.10 0.93 -0.62 -0.77
JPY 1.65 0.62 0.77 0.27 -0.10
NGN 1.00 0.02 0.43 0.02 -0.17
NOK -0.60 -0.52 -0.71 -0.38 -0.11
NZD -0.09 -0.37 -0.41 -0.63 -0.43
PEN -0.16 -0.07 0.32 -0.42 -0.15
PLN -0.17 0.05 -0.28 -0.32 -0.14
PYG 1.00 0.78 0.62 0.17 0.04
RON 0.65 0.68 0.37 0.08 0.04
SEK -0.50 -0.63 -1.38 -0.58 -0.45
SGD 0.49 0.19 0.18 -0.35 -0.17
THB -0.20 -0.33 -0.29 -0.66 -0.51
TWD 0.77 0.21 0.45 -0.36 -0.22
UAH 0.68 -0.09 0.18 -0.37 -0.45
USD 0.72 0.30 0.57 -0.12 -0.03
UYU 1.90 0.30 0.57 -0.12 -0.03
ZAR -1.37 -0.55 -1.38 -2.00 -1.71

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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