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: 2.90

  • MIN Chg: -1.89

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  17 Mar 20 Mar 21 Mar 22 Mar 23 Mar
AED 0.62 0.95 0.03 -0.05 -0.33
ARS 0.91 0.74 -0.15 -0.23 -0.41
AUD 1.71 2.37 0.85 0.63 -0.31
BRL 1.18 2.16 0.65 0.66 -1.21
CAD 0.87 1.15 0.24 0.31 -0.13
CHF -0.09 0.21 -0.23 -0.08 -0.51
CNY 0.38 0.64 0.04 -0.05 -0.35
CZK 0.02 0.35 0.09 -0.12 -0.50
DKK 0.09 0.40 0.10 -0.13 -0.50
EUR 0.06 0.39 0.10 -0.10 -0.50
HKD 0.70 0.97 0.04 -0.04 -0.34
HUF 0.75 1.06 0.71 0.48 -0.07
ILS 0.73 1.35 0.13 -0.26 -0.75
INR 0.54 1.09 0.04 -0.03 -0.38
JPY -0.62 -0.12 -0.40 -0.01 -0.04
LTL 0.62 0.95 0.03 -0.05 -0.34
NGN 0.62 0.95 0.35 0.27 -0.34
NOK 0.82 1.09 0.30 0.24 -0.35
NZD 0.39 1.32 0.20 0.15 -0.34
PEN 0.37 0.92 0.03 -0.11 -0.34
PLN -0.34 0.28 -0.25 -0.53 -0.55
PYG 2.67 2.90 1.96 0.70 0.23
RON -0.01 0.09 -0.09 -0.26 -0.64
SEK 0.38 0.85 0.14 0.11 -0.53
SGD 0.39 1.13 0.02 0.01 -0.36
THB -0.22 0.63 -0.43 -0.11 -0.42
TWD -0.07 0.87 -0.57 -0.61 -0.84
UAH 1.44 1.81 0.92 0.69 -0.23
USD 0.62 0.95 0.03 -0.05 -0.34
UYU 0.30 0.70 -0.15 -0.15 -0.37
ZAR -1.55 -0.66 -1.89 -1.04 -0.53

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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