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 EUR

  • MAX Chg: 5.44

  • MIN Chg: -2.27

  • Help
  25 Nov 28 Nov 29 Nov 30 Nov 1 Dec
AED 1.43 1.94 2.08 1.31 0.12
ARS 2.96 2.84 2.76 1.78 0.43
AUD 0.81 -0.20 0.48 1.21 0.42
BRL -2.27 -0.89 0.92 1.90 0.54
CAD 2.12 1.77 1.26 1.73 0.43
CHF 0.42 0.65 0.24 0.38 0.11
CNY -0.63 -0.72 0.10 0.29 -0.23
CZK 0.08 0.17 0.09 0.10 -0.10
DKK 0.09 0.01 0.02 0.02 -0.02
GBP -0.20 -0.83 -0.77 -0.61 -0.18
HKD 1.12 1.62 1.80 1.04 0.23
HRK 0.07 -0.00 0.02 0.03 -0.03
HUF 0.36 0.77 0.97 0.17 -0.66
ILS 0.75 0.59 0.94 1.04 0.35
INR 1.06 1.62 1.80 1.42 0.42
JPY -2.10 -1.43 -1.14 -1.46 -0.64
NGN 1.64 2.01 2.13 1.36 0.17
NOK 0.38 -0.56 -0.33 0.59 0.63
NZD -1.10 -1.94 -1.23 -0.47 -0.39
PEN 0.59 1.84 1.83 1.36 0.21
PLN -0.22 -0.21 -0.01 0.12 -0.35
PYG 0.78 1.35 1.97 1.20 -0.20
RON 0.12 0.25 0.16 -0.11 -0.18
SEK 0.43 -0.34 -0.48 -0.45 0.19
SGD -0.24 -0.05 0.36 0.65 0.05
THB -1.50 -1.19 -0.07 0.15 -0.09
TWD 0.02 0.32 0.71 0.31 -0.16
UAH 1.40 1.91 2.05 1.29 0.09
USD 1.43 1.94 2.08 1.31 0.12
UYU 1.18 1.46 0.92 0.16 -0.70
ZAR 4.27 4.21 5.44 3.35 -0.21

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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