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: 1.27

  • MIN Chg: -2.38

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  4 Jul 7 Jul 8 Jul 9 Jul 10 Jul
AED -1.13 -0.78 -0.72 -0.70 -0.65
ARS 0.51 -0.89 -0.20 -0.05 -0.25
AUD -1.49 -2.09 -1.43 -1.33 -0.46
BRL 1.26 0.44 1.27 -1.02 -0.34
CAD -0.50 -0.73 -0.50 -0.70 -0.41
CHF -0.83 -1.01 -0.64 -0.44 -0.67
CNY -1.08 -0.87 -0.80 -0.86 -0.74
CZK -0.31 -0.55 -0.40 -0.39 -0.49
DKK -0.41 -0.61 -0.41 -0.43 -0.57
EUR -0.44 -0.64 -0.44 -0.46 -0.60
HKD -1.13 -0.78 -0.72 -0.70 -0.65
HRK -1.14 -0.78 -0.72 -0.70 -0.65
HUF -0.28 -0.76 -0.59 -0.43 -0.36
ILS -1.18 -1.57 -1.27 -0.29 0.01
INR -0.74 -0.73 -0.66 -0.56 -0.56
JPY 0.82 0.14 -0.15 0.02 0.15
NGN -1.06 -0.87 -0.85 -0.80 -0.51
NOK -0.64 -0.80 -0.38 -0.38 -0.09
NZD -0.33 -1.03 -0.89 -0.85 -0.20
PEN -1.09 -1.19 -0.53 -0.71 -0.55
PLN 0.10 -0.36 -0.04 -0.00 -0.36
PYG -2.38 -2.03 -1.97 -1.95 -1.93
RON 0.06 -0.31 -0.35 -0.35 -0.42
SEK -1.13 -0.51 -0.34 -0.18 -0.04
SGD -0.66 -0.72 -0.64 -0.68 -0.57
THB -0.86 -1.45 -1.21 -1.49 -1.29
TWD -0.03 -0.35 -0.32 -0.62 -0.64
UAH -1.11 -0.57 -0.66 -0.75 -0.53
USD -1.14 -0.78 -0.72 -0.70 -0.65
UYU 0.11 0.42 -0.27 -0.66 -0.13
ZAR 0.91 -0.33 0.15 -0.09 0.47

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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