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: 2.47

  • MIN Chg: -2.46

  • Help
  17 Jul 18 Jul 19 Jul 20 Jul
AED -0.45 -0.35 -0.23 0.15
ARS 2.47 1.53 1.32 1.36
AUD -1.90 -0.27 0.30 0.73
BRL -1.70 -0.79 -0.44 0.83
CAD -1.69 -1.05 -0.75 -0.26
CHF -2.21 -1.32 -1.26 -0.44
CNY -0.49 -0.04 -0.01 0.24
CZK -2.14 -1.57 -1.65 -0.15
DKK -2.04 -1.29 -1.50 -0.13
EUR -2.04 -1.28 -1.49 -0.11
HKD -0.39 -0.30 -0.21 0.14
HRK -2.02 -1.34 -1.55 -0.08
HUF -2.46 -1.44 -1.70 -0.08
ILS -0.68 -0.29 -0.18 0.56
INR -0.37 -0.17 -0.06 0.24
JPY -1.77 -1.18 -0.97 -0.54
LTL -0.45 -0.35 -0.23 0.15
NGN -0.74 -0.64 -0.66 0.15
NOK -1.94 -1.00 -0.43 0.03
NZD -2.30 -1.74 -1.57 -0.59
PEN -0.30 -0.01 0.14 0.52
PLN -0.54 0.22 -0.12 1.16
PYG -0.20 -0.11 0.17 0.19
RON -1.85 -1.11 -1.46 -0.11
SEK -1.02 -1.06 -0.98 0.36
SGD -0.96 -0.66 -0.67 -0.12
THB -0.90 -0.71 -0.65 -0.18
TWD -0.29 -0.03 0.01 0.29
UAH -0.66 -0.51 -0.48 0.07
USD -0.35 -0.23 0.15
UYU -0.45 -0.46 -0.02 0.36
ZAR -0.69 -0.20 -0.23 -0.76

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.

Top of Page