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: 0.60

  • MIN Chg: -2.54

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  13 Apr 16 Apr 17 Apr 18 Apr 19 Apr
AED -1.61 -2.30 -1.98 -1.38 -0.55
ARS -1.75 -2.48 -1.93 -1.10 -0.44
AUD -0.45 -0.88 -0.70 0.07 0.20
BRL -1.96 -2.54 -1.80 -0.44 0.21
CAD -0.44 -0.75 -0.32 -0.33 0.17
CHF -0.33 -0.79 -1.12 -0.77 -0.20
CNY -1.30 -2.01 -1.78 -1.04 -0.28
CZK -1.07 -1.22 -1.03 -0.50 -0.02
DKK -1.27 -1.57 -1.33 -0.71 -0.10
EUR -1.29 -1.59 -1.34 -0.71 -0.12
HKD -1.70 -2.38 -2.05 -1.47 -0.61
HRK -1.48 -1.60 -1.37 -0.73 -0.13
HUF -1.23 -1.35 -1.22 -0.55 0.09
ILS -1.27 -2.26 -1.52 -0.96 -0.30
INR -0.17 -1.17 -1.18 -0.66 -0.43
JPY -1.35 -1.81 -1.39 -1.01 -0.30
NGN -1.62 -2.30 -2.12 -1.26 -0.56
NOK -1.00 -1.69 -1.19 -0.61 -0.16
NZD 0.33 -0.22 -0.18 0.16 0.30
PEN -1.77 -2.45 -2.01 -1.30 -0.53
PLN -1.17 -1.11 -1.10 -0.53 0.03
PYG -1.69 -2.53 -1.59 -1.39 -0.49
RON -1.33 -1.21 -1.03 -0.59 -0.09
SEK -1.95 -1.97 -1.49 -0.92 -0.08
SGD -1.29 -1.83 -1.59 -0.89 -0.18
THB -1.12 -1.89 -1.59 -0.95 -0.23
TWD -1.15 -1.95 -1.64 -0.85 -0.34
UAH -1.60 -2.00 -1.64 -1.32 -0.64
USD -1.62 -2.30 -1.98 -1.39 -0.56
UYU -1.97 -2.51 -2.29 -1.64 -0.67
ZAR -1.49 -1.92 -1.03 -0.01 0.60

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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