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: 4.46

  • MIN Chg: -3.62

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  17 May 18 May 19 May 22 May 23 May
AED 0.06 0.25 -0.49 -0.18 0.12
ARS 2.99 0.74 -0.15 -0.79 0.06
AUD -0.92 -0.89 -1.12 -0.56 -0.26
BRL 4.46 -2.59 0.25 0.18 0.32
CAD -1.38 -1.19 -1.24 -0.88 -0.67
CHF -0.52 -0.45 -0.46 -0.21 -0.19
CNY 0.23 0.26 -0.40 -0.11 0.13
CZK -0.57 -1.21 -0.65 -0.20 -0.07
DKK -0.43 -0.78 -0.60 -0.05 -0.22
EUR -0.46 -0.77 -0.59 -0.00 -0.22
HKD 0.11 0.34 -0.41 -0.12 0.12
HRK -0.62 -1.13 -0.71 -0.13 -0.25
HUF -0.78 -1.38 -0.76 -0.14 -0.38
ILS -0.65 -0.03 -0.38 -0.21 -0.12
INR 1.00 0.02 -0.18 0.19 -0.12
JPY 0.67 0.26 -0.27 0.00 -0.14
LTL 0.06 0.25 -0.48 -0.17 0.12
NGN 1.80 1.99 1.25 1.56 1.85
NOK -0.82 -1.55 -1.00 -0.26 -0.41
NZD -1.47 -1.92 -2.22 -0.95 -0.47
PEN -0.31 -0.14 -0.60 -0.51 -0.31
PLN -0.80 -1.67 -0.98 -0.51 -0.82
PYG 0.91 0.65 -0.03 0.10 0.47
RON -0.85 -1.13 -0.82 -0.22 -0.27
SEK -0.67 -1.32 -1.13 -0.43 -0.32
SGD -0.34 -0.34 -0.56 -0.29 -0.31
THB -0.32 -0.24 -0.45 -0.08 -0.15
TWD 0.19 0.12 0.07 0.45 0.19
UAH -0.49 -0.26 -0.84 -0.47 0.02
USD 0.06 0.25 -0.48 -0.17 0.12
UYU 0.52 0.61 -1.00 -0.49 0.01
ZAR -2.17 -3.62 -2.93 -2.59 -1.24

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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