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 JPY

  • MAX Chg: 1.43

  • MIN Chg: -3.18

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  4 Jul 7 Jul 8 Jul 9 Jul 10 Jul
AED -1.94 -0.92 -0.57 -0.72 -0.80
ARS -0.32 -1.03 -0.05 -0.08 -0.40
AUD -2.30 -2.23 -1.29 -1.36 -0.61
BRL 0.43 0.29 1.43 -1.05 -0.49
CAD -1.32 -0.87 -0.35 -0.72 -0.56
CHF -1.64 -1.15 -0.49 -0.46 -0.82
CNY -1.89 -1.01 -0.65 -0.88 -0.89
CZK -1.12 -0.69 -0.25 -0.42 -0.64
DKK -1.23 -0.75 -0.26 -0.45 -0.72
EUR -1.25 -0.79 -0.29 -0.49 -0.75
GBP -0.82 -0.14 0.15 -0.02 -0.15
HKD -1.94 -0.92 -0.57 -0.72 -0.80
HRK -1.94 -0.93 -0.57 -0.72 -0.80
HUF -1.09 -0.90 -0.44 -0.46 -0.51
ILS -1.99 -1.71 -1.12 -0.31 -0.14
INR -1.56 -0.87 -0.51 -0.58 -0.71
NGN -1.86 -1.02 -0.70 -0.83 -0.66
NOK -1.45 -0.95 -0.23 -0.41 -0.24
NZD -1.15 -1.17 -0.75 -0.88 -0.35
PEN -1.90 -1.33 -0.38 -0.74 -0.70
PLN -0.72 -0.50 0.11 -0.03 -0.52
PYG -3.18 -2.17 -1.83 -1.98 -2.08
RON -0.76 -0.45 -0.20 -0.38 -0.57
SEK -1.94 -0.65 -0.19 -0.20 -0.19
SGD -1.47 -0.86 -0.49 -0.71 -0.72
THB -1.67 -1.59 -1.06 -1.51 -1.44
TWD -0.84 -0.49 -0.17 -0.64 -0.79
UAH -1.92 -0.71 -0.51 -0.78 -0.68
USD -1.94 -0.93 -0.57 -0.72 -0.80
UYU -0.71 0.28 -0.12 -0.69 -0.28
ZAR 0.08 -0.48 0.30 -0.11 0.32

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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