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: 2.06

  • MIN Chg: -2.71

  • Help
  10 Nov 13 Nov 14 Nov 15 Nov 16 Nov
AED 0.19 0.76 0.39 0.34 0.18
ARS 0.04 0.57 0.26 0.03 0.11
AUD 1.43 1.54 1.26 0.63 0.47
BRL -0.44 0.08 -1.30 -1.50 -0.34
CAD 0.83 1.03 0.67 0.36 0.25
CHF -0.54 0.00 0.30 0.38 -0.37
CNY -0.06 0.53 0.21 0.37 0.12
CZK -0.83 -0.27 0.33 0.04 0.00
DKK -0.89 -0.28 0.45 0.32 0.00
EUR -0.86 -0.29 0.45 0.37 0.00
HKD 0.30 0.89 0.50 0.41 0.19
HRK -0.58 -0.11 0.58 0.46 -0.02
HUF -0.75 -0.23 0.52 0.28 0.03
ILS -0.79 -0.08 -0.28 -0.12 0.07
INR -0.06 0.13 -0.21 -0.03 -0.26
JPY -1.07 -0.59 -0.81 -0.35 -0.67
NGN 1.59 1.03 0.66 0.47 0.31
NOK 1.50 1.68 1.13 0.29 0.54
NZD 1.90 2.06 1.28 1.23 0.66
PEN 0.06 0.72 0.32 -0.07 0.01
PLN -0.64 -0.31 0.15 0.22 -0.08
PYG 0.22 0.66 0.45 0.42 0.20
RON -1.05 -0.58 0.33 0.35 -0.01
SEK 1.01 1.25 0.71 0.26 0.44
SGD -0.16 0.32 0.16 0.28 0.14
THB -0.69 0.05 -0.26 -0.18 -0.08
TWD -0.04 0.39 0.27 0.32 0.22
UAH 0.13 0.74 0.29 0.32 0.19
USD 0.18 0.75 0.38 0.33 0.17
UYU 0.87 1.34 0.65 0.27 -0.17
ZAR -2.61 -2.71 -2.36 -2.57 -1.11

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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