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: 0.63

  • MIN Chg: -1.79

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  16 Aug 17 Aug 18 Aug 21 Aug 22 Aug
AED -0.71 -0.52 -0.60 -0.79 -0.19
ARS -0.55 -1.16 -1.17 -1.07 -0.06
AUD -0.42 -0.76 -0.27 -0.33 -0.10
BRL -1.04 -1.57 -0.76 -1.52 -0.83
CAD -1.22 -1.54 -0.85 -0.83 -0.27
CHF -0.75 -0.27 -0.55 -0.42 -0.47
CNY -1.18 -0.76 -0.78 -0.88 -0.22
CZK -0.84 -1.05 -0.75 -0.69 -0.48
DKK -1.04 -1.21 -0.99 -0.73 -0.58
EUR -1.03 -1.21 -0.97 -0.70 -0.55
HKD -0.66 -0.50 -0.58 -0.77 -0.20
HRK -0.85 -1.18 -0.91 -0.69 -0.56
HUF -1.59 -1.63 -1.21 -0.91 -0.70
ILS -1.02 -0.97 -0.90 -1.04 -0.49
INR -0.80 -0.71 -0.67 -0.90 -0.22
JPY -1.75 -1.00 -0.75 -0.73 -0.67
NGN -1.09 -0.90 -0.98 -1.17 -0.57
NOK -1.42 -1.79 -1.09 -1.14 -0.72
NZD 0.50 0.29 0.63 0.63 0.56
PEN -0.83 -0.58 -0.75 -0.85 -0.16
PLN -0.61 -0.94 -0.69 -0.58 -0.31
PYG 0.15 0.30 0.02 -0.12 0.13
RON -1.00 -1.17 -1.03 -0.68 -0.51
SEK -0.92 -1.49 -1.23 -0.97 -0.62
SGD -0.80 -0.92 -0.75 -0.76 -0.28
THB -0.50 -0.28 -0.27 -0.52 0.08
TWD -0.85 -0.63 -0.74 -0.93 -0.22
UAH -0.80 -0.44 -0.33 -0.56 0.09
USD -0.71 -0.52 -0.60 -0.79 -0.19
UYU 0.30 0.45 0.20 -0.69 -0.01
ZAR -0.82 -1.27 -0.56 -0.87 -0.65

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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