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: 0.69

  • MIN Chg: -4.46

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  19 May 22 May 23 May 24 May 25 May
AED -1.77 -1.46 -1.17 -1.29 -1.01
ARS -1.82 -2.45 -1.61 -1.67 -1.40
AUD -1.62 -1.06 -0.76 -0.50 -0.90
BRL -1.56 -1.63 -1.48 -1.80 -1.46
CAD -2.23 -1.86 -1.66 -1.00 -1.31
CHF -1.61 -1.36 -1.34 -1.16 -0.93
CNY -2.22 -1.93 -1.69 -1.82 -1.24
CZK -1.62 -1.17 -1.05 -0.98 -0.68
DKK -1.54 -0.99 -1.16 -0.94 -0.74
EUR -1.51 -0.93 -1.15 -0.93 -0.76
HKD -1.64 -1.36 -1.12 -1.24 -1.01
HRK -1.75 -1.18 -1.30 -1.05 -0.84
HUF -1.85 -1.23 -1.47 -1.10 -0.71
ILS -1.85 -1.68 -1.59 -1.48 -0.79
INR -1.79 -1.42 -1.74 -1.62 -1.10
JPY -1.71 -1.44 -1.59 -1.45 -1.48
LTL -1.76 -1.46 -1.18 -1.29 -1.03
NGN 0.09 0.40 0.69 -1.14 -1.03
NOK -1.72 -0.98 -1.13 -0.72 -1.25
NZD -3.65 -2.40 -1.92 -1.46 -1.60
PEN -1.55 -1.46 -1.27 -0.96 -0.76
PLN -1.80 -1.33 -1.64 -0.83 -0.63
PYG -1.11 -0.98 -0.61 -1.08 -1.42
RON -1.56 -0.97 -1.01 -0.75 -0.58
SEK -2.13 -1.43 -1.33 -1.01 -0.96
SGD -2.05 -1.77 -1.79 -1.49 -1.37
THB -2.57 -2.21 -2.27 -2.13 -1.29
TWD -1.40 -1.03 -1.29 -1.47 -0.91
UAH -1.92 -1.56 -1.07 -1.09 -0.88
USD -1.76 -1.46 -1.18 -1.29 -1.03
UYU -2.11 -1.60 -1.11 -1.12 -0.99
ZAR -4.46 -4.13 -2.80 -1.57 -1.47

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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