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: 6.12

  • MIN Chg: -2.76

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  15 May 16 May 17 May 18 May 19 May
AED 0.79 0.64 0.24 0.43 -0.31
ARS 4.95 4.57 3.81 1.54 0.65
AUD -0.03 -0.03 -0.36 -0.33 -0.57
BRL 5.86 6.12 4.28 -2.76 0.07
CAD -0.17 -0.13 -0.51 -0.32 -0.37
CHF -1.55 -0.64 -0.31 -0.24 -0.25
CNY 0.72 0.65 0.35 0.38 -0.29
CZK -1.32 -0.18 -0.38 -1.01 -0.45
DKK -1.47 -0.66 -0.38 -0.73 -0.55
EUR -1.56 -0.77 -0.46 -0.77 -0.59
HKD 0.76 0.60 0.23 0.46 -0.29
HRK -1.48 -0.68 -0.49 -1.00 -0.58
HUF -1.72 -0.97 -0.65 -1.24 -0.62
ILS 0.26 0.30 -0.45 0.18 -0.17
INR 1.48 1.37 0.81 -0.17 -0.37
JPY -1.41 -0.98 0.67 0.26 -0.28
LTL 0.79 0.64 0.23 0.43 -0.31
NGN 0.79 0.64 0.23 0.43 -0.31
NOK -1.74 -0.87 -0.56 -1.29 -0.75
NZD -0.87 -1.00 -0.52 -0.98 -1.28
PEN 0.98 1.19 0.20 0.36 -0.09
PLN -1.54 -0.22 -0.29 -1.17 -0.47
PYG 0.07 0.82 0.82 0.55 -0.13
RON -1.32 -0.49 -0.62 -0.91 -0.60
SEK -0.80 -0.49 -0.24 -0.89 -0.71
SGD -0.06 -0.01 -0.05 -0.05 -0.28
THB 0.12 0.17 -0.23 -0.16 -0.36
TWD 0.62 0.23 -0.26 -0.34 -0.38
UAH 0.47 0.31 -0.01 0.22 -0.37
USD 0.79 0.64 0.23 0.43 -0.31
UYU 1.84 1.60 1.02 1.10 -0.52
ZAR 1.14 1.93 0.43 -1.05 -0.34

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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