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: 1.75

  • MIN Chg: -3.82

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  15 Jun 18 Jun 19 Jun 20 Jun 21 Jun
AED -0.13 0.11 0.68 0.65 0.17
ARS -3.82 -2.04 -1.99 -1.92 -1.56
AUD -0.11 -0.11 -0.10 -0.33 -0.66
BRL 1.35 1.09 1.75 0.99 0.64
CAD 0.34 0.60 0.53 0.32 -0.22
CHF -1.11 -0.63 0.03 -0.19 -0.26
CNY 0.86 1.11 1.03 1.12 0.33
CZK -0.24 -0.13 -0.08 -0.22 -0.58
DKK -0.51 -0.15 0.10 -0.05 -0.28
EUR -0.56 -0.18 0.10 -0.03 -0.29
HKD -0.17 0.07 0.64 0.65 0.17
HRK -0.52 -0.21 -0.00 -0.12 -0.30
HUF 0.14 0.14 0.82 0.18 -0.78
ILS -0.69 -0.88 -0.06 0.20 -0.33
INR -0.52 -0.17 0.30 0.36 0.15
JPY -0.74 -0.40 0.61 0.32 0.17
NGN -0.40 -0.16 0.40 0.10 -0.25
NOK -0.79 -0.30 -0.46 -0.41 -0.26
NZD 0.35 0.48 0.56 -0.01 -0.39
PEN -0.49 -0.13 0.25 0.38 -0.14
PLN 0.31 0.26 0.34 0.06 -0.44
PYG 0.24 0.64 0.68 0.37 -0.10
RON -0.61 -0.32 -0.08 -0.29 -0.44
SEK 0.63 0.55 0.23 0.32 -0.29
SGD 0.39 0.62 0.79 0.63 0.17
THB 0.68 0.94 1.27 0.97 0.27
TWD 0.42 0.62 1.11 1.04 0.11
UAH -0.54 -0.25 -0.04 0.12 -0.02
USD -0.13 0.11 0.68 0.65 0.17
UYU 0.32 0.56 1.03 1.00 0.01
ZAR -0.13 -1.44 -1.66 -1.01 -0.96

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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