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: 1.98

  • MIN Chg: -1.32

  • Help
  22 Jul 23 Jul 26 Jul 27 Jul 28 Jul
AED 1.43 1.55 1.04 0.60 0.42
ARS 1.58 1.89 1.05 0.57 0.35
AUD 1.26 1.13 0.83 0.10 0.14
BRL -1.00 -0.84 -1.02 -1.32 -0.39
CAD 0.50 0.59 0.23 -0.65 -0.21
CHF -0.01 0.05 -0.02 -0.33 -0.01
CNY 1.21 1.16 0.63 -0.24 -0.13
CZK -0.12 -0.11 -0.44 -0.87 -0.27
DKK 0.45 0.58 0.35 0.01 0.07
EUR 0.45 0.57 0.34 0.02 0.06
HKD 1.43 1.56 0.93 0.40 0.28
HRK 1.43 1.55 1.04 0.60 0.42
HUF 0.42 -0.17 -0.73 -0.47 -0.72
ILS 0.42 0.60 0.47 0.10 0.06
INR 1.16 1.27 0.93 0.24 0.09
JPY 0.80 0.57 0.22 0.30 0.03
NGN 1.43 1.55 1.04 0.60 0.42
NOK 0.09 0.02 0.06 -1.11 -0.42
NZD 0.96 1.11 0.87 -0.14 -0.30
PEN 1.34 1.82 1.53 0.61 0.42
PLN 0.55 0.51 -0.18 -0.60 -0.52
PYG 1.98 1.81 1.25 0.78 0.36
RON 0.39 0.52 0.42 0.05 0.05
SEK -0.03 -0.01 0.24 -0.22 -0.05
SGD 0.92 0.99 0.64 -0.00 0.13
THB 1.32 1.27 0.86 0.42 0.53
TWD 0.96 1.03 0.47 0.13 0.25
UAH -0.01 0.28 0.30 0.12 0.19
USD 1.43 1.55 1.04 0.60 0.42
UYU 1.38 1.66 1.15 0.61 0.41
ZAR 0.47 -0.45 -0.46 -0.95 -0.80

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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