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: 9.86

  • MIN Chg: -1.96

  • Help
  8 Jun 11 Jun 12 Jun 13 Jun 14 Jun
AED -0.95 -0.75 -0.68 -0.70 0.11
ARS 9.86 7.04 8.23 6.36 1.38
AUD 1.12 1.49 1.08 1.10 0.59
BRL -0.37 -0.22 -0.40 -0.48 -1.96
CAD 1.18 0.96 0.76 0.96 0.87
CHF 0.32 0.48 0.41 0.50 0.17
CNY -0.43 -0.15 -0.10 -0.04 0.75
CZK 0.31 1.04 0.62 0.98 -0.41
DKK 0.45 0.77 0.50 0.88 -0.24
EUR 0.45 0.77 0.51 0.88 -0.15
HKD -0.90 -0.72 -0.65 -0.69 0.11
HRK 0.25 0.72 0.42 0.76 -0.41
HUF 1.36 1.23 1.39 1.48 -0.35
ILS 0.61 0.79 0.35 0.27 0.31
INR -0.05 0.22 0.16 0.17 0.61
JPY 0.07 -0.19 -0.42 -0.41 0.14
NGN -1.08 -0.89 -0.68 -0.84 0.11
NOK 0.17 0.53 0.50 1.01 0.25
NZD 0.30 0.41 0.24 0.41 0.59
PEN -0.40 -0.27 -0.38 -0.43 0.11
PLN 0.60 1.21 0.59 1.04 -0.23
PYG -0.53 -0.05 -0.75 -0.44 0.38
RON 0.55 0.77 0.54 0.82 -0.27
SEK -0.07 0.68 0.94 1.32 0.61
SGD 0.25 0.46 0.40 0.49 0.60
THB 0.99 1.20 1.10 0.95 1.56
TWD 0.04 0.31 0.22 0.26 0.78
UAH -0.17 0.25 0.27 0.14 0.53
USD -0.95 -0.75 -0.68 -0.70 0.11
UYU -0.35 0.01 0.30 -0.26 0.85
ZAR 1.73 1.26 0.06 0.24 -0.06

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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