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: 1.28

  • MIN Chg: -2.27

  • Help
  1 Nov 4 Nov 5 Nov 6 Nov 7 Nov
AED -0.07 -0.29 -0.94 0.30 -0.51
ARS 0.29 -0.19 -0.85 0.38 -0.55
AUD -0.41 -0.26 -0.11 0.13 0.94
BRL -2.27 -1.00 -1.16 1.28 0.32
CAD -0.37 -0.24 -0.33 0.09 -0.17
CHF 0.54 1.04 0.48 0.19 -0.16
CNY 0.74 0.82 0.09 0.31 0.00
CZK 0.66 0.87 0.72 0.02 0.22
DKK 1.00 1.18 1.01 0.38 0.26
EUR 1.03 1.20 1.02 0.41 0.27
HKD -0.10 -0.26 -0.91 0.28 -0.46
HRK -0.06 -0.29 -0.94 0.30 -0.51
HUF 0.71 0.93 0.52 -0.34 0.87
ILS -0.20 -0.38 -0.96 0.74 0.39
INR 0.31 0.05 -0.60 0.40 -0.37
JPY -0.29 0.04 -0.27 -0.99 -0.71
NGN 0.81 -0.32 -0.91 0.06 -1.43
NOK -0.63 -0.31 -0.50 -0.39 0.73
NZD -0.12 -0.20 -0.28 -0.21 0.46
PEN -0.01 -0.20 -1.13 -0.11 -0.05
PLN 0.15 0.47 0.32 -0.26 0.55
PYG -0.75 -0.64 -0.60 0.95 -0.39
RON 1.10 1.19 1.03 0.41 0.25
SEK 0.60 0.58 0.14 -0.02 0.75
SGD -0.01 0.24 0.01 -0.16 -0.01
THB 0.50 0.83 0.80 -0.19 0.07
TWD 0.91 0.69 0.11 0.01 -0.05
UAH 0.27 -0.12 -1.02 0.11 -0.75
USD -0.06 -0.29 -0.94 0.30 -0.51
UYU 0.13 0.05 -0.62 0.72 -0.59
ZAR -0.42 0.09 0.14 0.06 1.07

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.

Top of Page