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: 1.64

  • MIN Chg: -1.99

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  17 Jun 18 Jun 19 Jun 20 Jun 21 Jun
AED 1.63 1.44 0.75 0.25 -0.07
ARS -1.99 -0.96 -1.39 -1.83 -1.19
AUD 0.03 0.19 -0.37 -0.31 -0.54
BRL 0.01 0.55 0.39 -0.10 0.00
CAD -0.13 -0.05 -0.01 0.17 -0.39
CHF -1.12 -1.44 -1.50 -0.73 -0.51
CNY 0.90 1.04 0.36 0.61 0.02
CZK 0.01 -0.55 -1.04 -0.82 -0.46
DKK 0.01 -0.39 -0.78 -0.68 -0.32
EUR 0.02 -0.38 -0.76 -0.70 -0.34
HKD 1.34 1.18 0.58 0.24 -0.10
HRK -0.10 -0.50 -0.97 -1.46 -0.76
HUF 0.41 -0.30 -0.75 -0.53 -0.49
ILS 1.39 1.26 1.05 0.50 -0.52
INR 0.78 1.00 0.19 -0.13 -0.56
JPY 0.47 0.36 -0.00 0.26 -0.09
NGN 1.21 1.30 0.75 0.26 -0.20
NOK -1.33 -1.60 -1.86 -0.62 -0.28
NZD -0.25 0.08 -0.43 -0.22 -0.48
PEN 0.21 0.35 -0.22 -0.04 -0.15
PLN -0.18 -0.57 -1.01 -0.67 -0.36
PYG 1.29 1.30 0.57 -0.46 -0.43
RON 0.05 -0.39 -0.93 -0.55 -0.44
SEK -0.54 -1.29 -1.48 -1.17 -0.85
SGD 0.34 0.44 0.05 0.06 -0.19
THB -0.62 -0.39 -0.93 -0.39 -0.61
TWD -0.16 0.24 -0.00 0.24 -0.10
UAH 1.01 1.10 0.58 0.11 -0.04
USD 1.64 1.44 0.75 0.26 -0.06
UYU 1.18 0.98 0.30 -0.19 -0.15
ZAR -1.42 0.32 1.05 0.39 0.15

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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