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: 1.59

  • MIN Chg: -2.73

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  9 Oct 10 Oct 11 Oct 12 Oct 13 Oct
AED 0.86 0.34 0.19 -0.04 -0.28
ARS 0.11 -0.12 -0.29 -0.49 -0.33
AUD -0.39 -0.58 -0.59 -0.44 0.21
BRL 0.33 0.06 0.11 -0.01 0.55
CAD 0.60 0.37 0.67 0.31 0.13
CHF 0.43 0.39 0.41 -0.03 -0.17
CNY 0.33 0.61 0.19 0.00 -0.12
CZK 0.01 0.12 0.37 -0.09 -0.14
DKK 0.40 0.47 0.74 0.25 -0.06
EUR 0.37 0.47 0.77 0.24 -0.06
HKD 0.87 0.39 0.19 -0.05 -0.27
HRK 0.43 0.49 0.68 0.18 0.24
HUF -0.87 -0.56 0.23 -0.08 -0.16
ILS 0.37 0.38 0.37 -0.18 -0.48
INR -0.15 -0.50 -0.49 -0.59 -0.27
JPY 0.42 0.12 -0.08 -0.13 0.04
NGN 0.86 0.35 0.20 -0.05 -0.27
NOK -0.21 -0.34 -0.10 -0.10 -0.15
NZD -0.66 -1.04 -1.02 -0.62 -0.21
PEN -0.13 -0.39 -0.30 -0.35 -0.46
PLN -1.11 -0.95 -0.08 -0.57 -0.33
PYG 0.74 0.35 0.11 -0.13 -0.24
RON 0.65 0.38 0.68 0.14 -0.12
SEK 0.61 0.74 0.90 -0.23 -0.39
SGD -0.01 0.02 0.00 -0.10 -0.09
THB -0.11 -0.22 -0.20 -0.26 -0.30
TWD 0.07 -0.38 -0.10 -0.26 -0.07
UAH 0.97 0.20 0.05 -0.27 -0.27
USD 0.86 0.35 0.20 -0.05 -0.27
UYU 1.59 0.90 0.47 0.19 -0.17
ZAR -2.73 -2.47 -1.37 -1.25 0.08

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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