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: 10.15

  • MIN Chg: -1.60

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  14 Oct 15 Oct 16 Oct 17 Oct 20 Oct
AED 0.35 -0.22 -0.53 -0.43 -0.30
ARS 10.15 9.02 5.60 2.39 0.47
AUD 0.29 0.14 -0.53 -0.35 0.10
BRL -1.31 -1.48 -1.60 -0.83 -0.04
CAD 0.19 -0.39 -0.75 -0.44 -0.40
CHF -0.26 -0.31 -0.11 -0.11 0.17
CNY 0.12 -0.30 -0.54 -0.52 -0.26
CZK 0.38 0.24 0.27 0.04 0.11
DKK 0.41 0.17 0.23 0.00 0.07
EUR 0.40 0.15 0.23 -0.00 0.07
HKD 0.32 -0.27 -0.51 -0.40 -0.25
HRK 0.35 -0.24 -0.53 -0.46 -0.30
HUF -0.24 -0.23 0.05 -0.03 0.13
ILS -0.32 0.08 -1.08 -0.65 -0.20
INR -0.52 -0.00 -0.48 -0.43 -0.13
JPY 0.43 0.31 0.46 0.40 0.48
NGN 0.69 -0.12 -0.58 -0.84 -0.46
NOK -0.59 -0.55 -0.62 -0.45 -0.23
NZD -0.14 -0.55 -0.80 -0.74 -0.26
PEN -0.63 -0.60 -0.36 -0.10 0.26
PLN -0.07 -0.08 0.08 0.02 0.20
PYG 1.21 0.49 0.07 0.14 -0.17
RON 0.27 0.07 0.16 -0.06 -0.04
SEK -0.83 -0.79 -0.52 -0.63 -0.28
SGD 0.35 -0.03 -0.17 -0.21 0.06
THB 0.72 0.59 0.46 -0.21 0.47
TWD 0.32 -0.04 -0.32 -0.27 0.02
UAH 0.70 -0.23 -0.54 -0.17 -0.24
USD 0.35 -0.24 -0.53 -0.46 -0.30
UYU -0.37 -1.09 -1.07 -0.84 -0.47
ZAR 0.45 0.07 -0.22 -0.27 0.67

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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