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: 3.41

  • MIN Chg: -1.36

  • Help
  18 May 19 May 20 May 23 May 24 May
AED 1.95 0.82 0.68 -0.04 0.35
ARS 2.85 1.43 1.17 0.16 0.34
AUD -0.00 0.24 0.10 0.27 0.63
BRL -1.15 -1.36 -0.38 0.22 0.49
CAD 1.37 0.76 0.56 0.33 0.33
CHF -0.74 -0.31 -0.61 -0.40 0.51
CNY 1.00 0.51 0.66 0.59 0.92
CZK -0.12 -0.15 -0.23 0.25 1.04
DKK -0.14 -0.13 -0.48 0.05 0.88
EUR -0.12 -0.09 -0.44 0.07 0.86
HKD 1.95 0.85 0.71 -0.03 0.36
HRK -0.13 -0.12 -0.47 0.14 0.92
HUF 2.21 1.99 1.65 2.86 3.41
ILS 0.32 0.05 0.05 -0.05 -0.02
INR 1.59 0.98 0.26 -0.03 0.44
JPY 1.17 0.40 0.17 -0.53 0.68
NGN 1.95 0.83 0.69 -0.02 0.35
NOK -1.32 -0.42 -1.07 -0.19 0.54
NZD -0.99 -0.68 -0.36 -0.26 0.06
PEN -0.69 -0.73 -0.65 -1.07 -0.51
PLN -1.11 -1.08 -1.07 -0.20 0.95
PYG 2.10 1.05 0.98 0.36 0.56
RON -0.23 -0.19 -0.59 -0.03 0.84
SEK 0.05 0.23 -0.09 0.56 1.45
SGD 0.74 0.38 0.37 0.10 0.64
THB 0.77 0.23 0.27 0.37 0.84
TWD 0.92 0.17 -0.06 -0.29 0.01
UAH 1.91 0.72 0.68 -0.01 0.42
USD 1.95 0.82 0.68 -0.04 0.35
UYU 0.22 -0.60 -0.37 -0.74 0.13
ZAR -0.15 0.25 0.09 -0.15 0.83

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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