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: 0.76

  • MIN Chg: -4.08

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  9 Oct 10 Oct 11 Oct 12 Oct 15 Oct
AED 0.31 0.01 -0.37 0.27 0.28
ARS -2.47 -3.63 -2.48 -2.09 -2.08
AUD -0.23 -1.25 -0.64 -0.09 0.14
BRL 0.68 -0.78 -1.74 -1.25 0.05
CAD 0.21 -1.01 -1.13 -0.42 -0.15
CHF 0.19 0.07 -0.24 0.16 0.64
CNY 0.19 -0.14 -0.03 0.15 0.27
CZK -0.35 -0.69 -0.20 0.29 0.33
DKK -0.38 -0.44 -0.20 0.14 0.32
EUR -0.38 -0.48 -0.20 0.13 0.33
HKD 0.36 0.00 -0.35 0.28 0.30
HRK -0.36 -0.39 -0.55 0.09 0.35
HUF -1.23 -1.68 -1.19 -0.58 0.04
ILS 0.41 0.28 -0.17 0.72 0.15
INR -0.87 -1.16 -1.12 -0.11 -0.22
JPY -0.30 0.01 -0.29 0.31 0.72
NGN 0.46 0.01 -0.23 0.40 0.14
NOK -1.14 -1.07 -1.17 -0.07 0.20
NZD -1.44 -2.14 -1.28 -0.92 -0.24
PEN 0.47 0.04 -0.31 0.18 0.16
PLN -0.84 -1.22 -0.74 -0.09 0.15
PYG 0.76 0.28 -0.35 -0.12 0.25
RON -0.27 -0.47 -0.17 0.18 0.38
SEK -1.81 -2.54 -1.09 -0.32 -0.22
SGD -0.25 -0.62 -0.49 0.01 0.14
THB -1.07 -1.52 -1.06 -0.54 -0.21
TWD -0.24 -0.96 -0.90 -0.10 -0.02
UAH -0.00 -0.27 -0.58 0.30 0.32
USD 0.32 0.01 -0.37 0.27 0.28
UYU 0.75 0.44 0.05 0.27 0.28
ZAR -2.43 -4.08 -3.58 -2.22 -1.17

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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