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: 1.94

  • MIN Chg: -3.55

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  1 Apr 2 Apr 3 Apr 6 Apr 7 Apr
AED -0.00 -0.20 0.86 1.09 0.31
ARS 0.99 0.39 1.15 1.57 0.66
AUD -2.53 -2.87 -3.01 -1.25 -0.70
BRL -2.69 -2.93 -3.55 -2.20 -1.77
CAD -1.22 -1.05 -0.44 0.41 0.50
CHF 0.69 -0.33 0.41 0.45 0.60
CNY -0.50 -0.46 0.48 0.69 0.61
CZK -0.39 -1.58 -1.98 -1.16 0.56
DKK 0.99 -0.20 0.35 0.47 0.62
EUR 1.05 -0.16 0.49 0.54 0.67
HKD -0.01 -0.20 0.85 1.09 0.30
HRK 1.60 0.43 0.85 1.09 0.31
HUF -0.49 -1.64 -1.55 -1.03 0.66
ILS -0.45 -1.04 -0.39 1.11 0.44
INR -0.83 -0.69 0.42 1.01 0.71
JPY 1.57 0.72 1.21 0.77 0.39
NGN -0.00 -0.20 0.86 1.09 0.31
NOK -1.96 -1.50 -2.20 -0.61 0.02
NZD -1.48 -1.70 -1.65 -0.20 -0.26
PEN -2.76 -2.24 -1.50 -0.52 0.50
PLN -0.64 -1.11 -0.71 -0.21 0.66
PYG -1.20 -1.40 -0.48 1.06 0.31
RON 1.01 -0.20 0.29 0.50 0.59
SEK 0.62 -0.48 -0.05 0.58 0.57
SGD -0.75 -0.54 -0.09 0.60 0.47
THB -1.12 -0.84 -0.04 0.80 0.25
TWD -0.62 -0.45 0.43 0.76 0.36
UAH -1.24 -1.00 0.44 1.94 -0.10
USD -0.00 -0.20 0.86 1.09 0.31
UYU 0.06 -2.39 -1.83 -2.50 -1.06
ZAR -0.17 -1.64 -3.52 -1.45 -0.27

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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