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: 2.48

  • MIN Chg: -2.80

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  18 Apr 19 Apr 20 Apr 21 Apr 24 Apr
AED -0.12 0.42 0.12 0.18 0.28
ARS 1.02 0.71 0.40 -0.17 0.57
AUD 0.23 -0.11 -0.02 0.31 0.71
BRL 1.16 0.27 0.09 0.15 0.93
CAD 1.32 1.07 0.89 0.74 0.81
CHF -0.36 -0.03 -0.36 -0.06 0.08
CNY -0.05 0.39 0.18 0.17 0.28
CZK -1.71 -1.71 -1.98 -1.98 -0.24
DKK -1.87 -1.52 -1.74 -1.59 -0.24
EUR -1.95 -1.61 -1.86 -1.70 -0.32
HKD -0.03 0.49 0.18 0.24 0.29
HUF -2.49 -2.07 -2.28 -1.95 -0.15
ILS -0.82 -0.41 -0.76 -0.71 -0.00
INR -0.56 -0.14 -0.39 -0.36 -0.04
JPY 2.34 2.48 1.75 2.02 1.49
LTL -0.11 0.42 0.12 0.18 0.28
NGN -0.11 0.58 0.12 0.18 0.28
NOK 0.50 0.22 -0.59 -1.05 0.44
NZD 1.19 1.17 1.01 1.38 1.23
PEN -0.23 0.36 0.22 0.30 0.53
PLN -2.18 -2.36 -2.80 -2.61 -0.82
PYG 0.97 0.99 0.67 0.33 0.90
RON -1.95 -1.93 -2.18 -1.97 -0.38
SEK -2.18 -1.84 -2.28 -2.41 -0.72
SGD -0.24 0.09 -0.15 -0.03 0.37
THB 0.12 0.48 0.18 0.35 0.49
TWD -0.97 -0.49 -0.75 -0.53 -0.15
UAH -1.00 -0.18 -0.44 -0.19 0.13
USD -0.11 0.42 0.12 0.18 0.28
UYU -0.92 -0.28 -0.72 -0.70 -0.60
ZAR -1.90 -1.27 -0.60 -0.30 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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