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: 1.99

  • MIN Chg: -4.25

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  8 Dec 11 Dec 12 Dec 13 Dec 14 Dec
AED -0.16 -0.11 -0.03 -0.43 -0.56
ARS 1.15 1.39 0.91 0.79 -0.13
AUD -1.88 -1.61 -1.12 -0.46 -0.24
BRL -0.06 -0.39 -0.38 -0.86 -1.97
CHF -0.34 -0.20 -0.10 0.12 -0.39
CNY -0.32 -0.23 -0.21 -0.50 -0.56
CZK 0.52 0.35 0.10 0.32 -0.40
DKK 0.08 0.09 -0.07 0.24 -0.34
EUR 0.04 0.06 -0.10 0.27 -0.32
GBP 0.47 0.02 -0.06 0.29 0.26
HKD -0.07 -0.03 0.03 -0.32 -0.52
HRK 0.07 -0.05 -0.17 0.02 -0.52
HUF 0.10 -0.11 -0.05 0.09 -0.40
ILS -0.38 -0.49 -0.89 -0.60 -0.73
INR -0.74 -0.54 -0.65 -0.92 -0.96
JPY -0.90 -0.93 -0.84 -0.34 -0.36
NGN -0.15 0.04 0.12 -0.41 -0.56
NOK 0.90 -0.10 0.41 0.28 0.45
NZD -2.35 -1.29 -0.88 0.04 -0.68
PEN 1.67 0.79 1.99 1.56 1.10
PLN 0.25 0.23 -0.17 -0.02 -0.73
PYG -0.55 -0.07 -0.22 -0.60 -0.51
RON -0.20 -0.15 -0.26 0.03 -0.52
SEK 0.54 -0.09 0.97 0.68 0.20
SGD -0.45 -0.31 -0.33 -0.25 -0.34
THB -0.45 -0.40 -0.33 -0.44 -0.53
TWD -0.28 -0.23 -0.15 -0.55 -0.70
UAH 1.89 1.95 1.76 1.03 0.37
USD -0.15 -0.10 -0.02 -0.41 -0.56
UYU -1.14 -0.75 -0.68 -0.99 -0.87
ZAR -4.21 -3.81 -4.25 -3.08 -3.61

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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