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: 1.84

  • MIN Chg: -1.40

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  15 Sep 16 Sep 17 Sep 20 Sep 21 Sep
AED -1.06 -0.66 -0.30 -0.32 -0.30
ARS -0.82 -0.48 -0.17 -0.24 -0.29
AUD 0.22 0.08 0.04 -0.15 -0.40
BRL 0.21 0.09 -0.16 -0.88 0.16
CAD 0.07 0.04 -0.29 -0.68 -0.63
CHF -0.38 -0.83 -0.96 -0.49 -0.03
CNY -0.66 -0.64 -0.42 -0.44 -0.41
CZK 0.38 0.38 0.15 -0.21 -0.02
DKK 0.03 0.03 0.02 0.02 0.02
GBP 0.57 0.62 0.52 -0.03 0.01
HKD -1.01 -0.61 -0.25 -0.35 -0.31
HRK -1.06 -0.67 -0.30 -0.33 -0.30
HUF 1.84 1.27 0.68 0.33 0.76
ILS -1.04 -0.91 -0.35 -0.57 -0.17
INR -0.58 -0.33 -0.07 -0.11 -0.18
JPY -0.68 -0.60 -0.46 0.06 0.22
NGN -1.06 -0.67 -0.30 -0.33 -0.30
NOK -0.10 -0.34 -0.86 -1.07 -0.62
NZD 0.46 0.35 0.14 0.09 -0.23
PEN -1.14 -0.73 -0.39 -0.62 -0.32
PLN 1.27 1.12 0.68 0.36 0.03
PYG -1.40 -1.22 -0.83 -0.56 -0.34
RON 0.07 0.07 0.39 0.04 0.06
SEK 0.31 0.25 -0.10 -0.13 -0.21
SGD -0.12 -0.03 0.03 -0.23 -0.22
THB 0.75 0.37 0.24 0.04 0.07
TWD -0.73 -0.64 -0.34 -0.55 -0.20
UAH -0.82 -0.41 -0.14 -0.25 -0.28
USD -1.06 -0.67 -0.30 -0.33 -0.30
UYU -0.91 -0.47 -0.01 -0.24 -0.55
ZAR 1.68 0.79 -0.13 -0.17 -0.50

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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