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: 1.36

  • MIN Chg: -2.11

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  11 Apr 12 Apr 13 Apr 16 Apr 17 Apr
AED 0.20 -0.14 -0.23 -0.92 -0.60
ARS 0.03 -0.53 -0.66 -1.39 -0.84
AUD -0.11 -0.50 -0.52 -0.95 -0.77
BRL 0.31 -1.14 -1.53 -2.11 -1.37
CAD 0.59 0.18 -0.11 -0.42 0.02
CHF 1.36 0.51 0.45 -0.02 -0.35
CNY 0.31 -0.43 -0.26 -0.98 -0.75
CZK 0.03 -0.55 -0.57 -0.72 -0.53
DKK 0.18 -0.51 -0.57 -0.87 -0.63
EUR 0.14 -0.53 -0.59 -0.88 -0.63
HKD 0.21 -0.14 -0.23 -0.92 -0.59
HRK -0.01 -0.64 -0.75 -0.88 -0.65
HUF -0.15 -0.82 -0.68 -0.81 -0.67
ILS 0.32 -0.09 -0.32 -1.32 -0.56
INR 0.96 0.53 0.49 -0.52 -0.53
JPY 0.62 -0.23 -0.34 -0.81 -0.38
NGN 0.20 -0.28 -0.37 -1.06 -0.87
NOK 0.18 -0.26 -0.40 -1.09 -0.58
NZD 0.71 0.57 0.17 -0.38 -0.34
PEN -0.29 -0.42 -0.48 -1.17 -0.72
PLN -0.31 -0.83 -0.64 -0.58 -0.57
PYG -0.10 -0.23 -0.30 -1.15 -0.20
RON -0.04 -0.55 -0.74 -0.62 -0.44
SEK 1.16 -0.17 -1.04 -1.06 -0.58
SGD 0.27 -0.34 -0.40 -0.95 -0.71
THB 0.45 -0.24 -0.17 -0.95 -0.64
TWD 0.53 -0.14 -0.30 -1.11 -0.80
UAH 1.07 0.47 -0.29 -0.69 -0.33
USD 0.20 -0.14 -0.23 -0.92 -0.60
UYU 0.24 -0.11 -0.34 -0.89 -0.67
ZAR 0.11 -1.21 -1.48 -1.91 -1.02

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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