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 CAD

  • MAX Chg: 1.46

  • MIN Chg: -3.10

  • Help
  9 Oct 10 Oct 11 Oct 12 Oct 15 Oct
AED 0.10 1.03 0.77 0.69 0.44
ARS -2.68 -2.65 -1.36 -1.68 -1.93
AUD -0.44 -0.25 0.50 0.33 0.29
BRL 0.47 0.23 -0.61 -0.84 0.20
CHF -0.02 1.09 0.90 0.59 0.80
CNY -0.03 0.88 1.11 0.58 0.43
CZK -0.56 0.32 0.94 0.72 0.49
DKK -0.59 0.57 0.94 0.56 0.48
EUR -0.60 0.53 0.95 0.55 0.48
GBP -0.21 1.02 1.14 0.43 0.15
HKD 0.15 1.02 0.80 0.71 0.45
HRK -0.57 0.63 0.59 0.52 0.51
HUF -1.44 -0.67 -0.06 -0.15 0.19
ILS 0.20 1.30 0.98 1.15 0.30
INR -1.08 -0.16 0.01 0.32 -0.07
JPY -0.51 1.02 0.85 0.74 0.87
NGN 0.24 1.03 0.91 0.83 0.30
NOK -1.35 -0.06 -0.04 0.35 0.36
NZD -1.65 -1.14 -0.15 -0.50 -0.08
PEN 0.26 1.06 0.83 0.60 0.32
PLN -1.05 -0.21 0.40 0.33 0.31
PYG 0.55 1.30 0.79 0.30 0.40
RON -0.48 0.54 0.98 0.61 0.54
SEK -2.02 -1.55 0.04 0.10 -0.06
SGD -0.46 0.40 0.65 0.44 0.30
THB -1.28 -0.51 0.08 -0.12 -0.06
TWD -0.45 0.05 0.23 0.33 0.13
UAH -0.21 0.75 0.55 0.73 0.47
USD 0.11 1.03 0.77 0.69 0.44
UYU 0.53 1.46 1.20 0.69 0.44
ZAR -2.64 -3.10 -2.48 -1.80 -1.01

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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