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: 2.57

  • MIN Chg: -1.19

  • Help
  12 Jan 15 Jan 16 Jan 17 Jan 18 Jan
AED 0.91 0.45 0.50 0.25 -0.25
ARS 2.57 1.79 1.02 0.86 0.31
AUD -0.07 0.09 0.08 -0.07 -0.17
BRL 0.62 -0.22 -0.43 -0.60 -0.55
CAD 1.21 0.99 0.98 0.73 0.38
CHF 0.53 0.54 0.93 0.07 0.27
CNY -0.06 -0.12 -0.17 -0.29 -0.57
CZK 0.26 0.22 0.66 0.02 0.00
DKK 0.68 0.74 0.77 -0.05 -0.12
EUR 0.70 0.81 0.78 -0.10 -0.10
HKD 0.83 0.35 0.40 0.22 -0.27
HRK -1.19 0.79 0.94 0.02 -0.17
HUF 0.87 0.90 0.95 0.18 0.19
ILS 1.72 1.03 0.16 -0.41 -0.19
INR 1.27 0.93 0.19 0.21 -0.33
JPY 0.71 0.70 0.81 -0.18 -0.51
NGN 0.91 0.44 0.35 0.38 -0.26
NOK 0.26 0.26 0.38 0.04 0.00
NZD 0.56 0.74 0.37 0.13 0.08
PEN 0.85 0.50 0.67 0.43 -0.23
PLN 0.78 0.82 0.84 0.13 0.16
PYG 1.05 0.53 0.91 0.16 -0.42
RON 1.39 1.31 0.91 0.32 0.07
SEK 0.92 0.89 0.59 0.22 0.12
SGD 0.69 0.40 0.48 -0.04 -0.27
THB 0.66 0.22 0.26 -0.04 -0.42
TWD 0.14 -0.15 -0.21 -0.42 -0.94
UAH 2.01 1.49 1.39 0.91 -0.02
USD 0.91 0.44 0.49 0.25 -0.26
UYU 0.77 0.27 0.45 0.18 -0.36
ZAR -0.69 -0.67 -0.37 -0.84 0.06

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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