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: 3.77

  • MIN Chg: -3.03

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  27 Jun 30 Jun 1 Jul 2 Jul 3 Jul
AED -0.50 -0.59 -0.72 0.11 -0.03
ARS 3.77 2.84 1.49 1.04 0.84
AUD -0.84 -0.19 -0.27 0.59 0.24
BRL -1.69 -0.81 -1.47 0.04 0.18
CAD -1.08 -0.64 -1.03 0.19 0.11
CHF -1.11 -0.48 -0.35 0.39 -0.21
CNY -0.62 -0.60 -0.73 0.09 -0.09
CZK -1.37 -0.93 -0.66 0.19 -0.18
DKK -0.97 -0.54 -0.46 0.28 -0.19
EUR -0.98 -0.52 -0.46 0.29 -0.19
HKD -0.52 -0.61 -0.72 0.10 -0.04
HRK -0.52 -0.61 -0.72 0.10 -0.03
HUF -0.98 -0.69 -0.54 0.03 -0.13
ILS -1.96 -1.70 -2.09 -0.96 0.00
INR -0.49 -0.89 -0.87 -0.03 0.03
JPY -0.58 -0.22 0.07 0.72 -0.29
NGN -1.45 -1.02 -1.12 -0.14 -0.03
NOK -0.51 -0.60 -0.63 0.28 0.22
NZD -0.53 0.07 -0.04 0.62 0.18
PEN -0.57 -0.44 -1.05 -0.00 0.05
PLN -1.05 -0.69 -0.69 -0.32 -0.25
PYG -3.03 -2.79 -1.44 0.35 -0.03
RON -1.48 -0.97 -0.74 0.15 -0.24
SEK 0.29 0.44 0.16 0.54 -0.36
SGD -0.64 -0.35 -0.59 0.23 -0.09
THB -1.01 -1.00 -1.12 -0.02 -0.43
TWD -1.13 -1.54 -2.03 -0.09 -0.05
UAH 0.02 -0.20 -0.64 0.09 -0.03
USD -0.52 -0.61 -0.72 0.10 -0.03
UYU -0.69 -0.15 0.72 0.29 -0.03
ZAR -1.75 -1.30 -0.81 0.19 0.30

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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