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: 1.00

  • MIN Chg: -2.39

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  20 Nov 23 Nov 24 Nov 25 Nov 26 Nov
AED 0.12 -0.13 -0.42 -0.59 -0.37
ARS 1.00 0.82 0.05 -0.26 -0.15
AUD -0.96 -1.41 -0.71 -0.81 -0.70
BRL -0.84 -2.19 -1.35 -0.42 -0.28
CAD -0.66 -0.84 -0.46 -0.70 -0.57
CHF -0.56 -0.95 -1.11 -0.97 -0.57
CNY 0.32 -0.31 -0.66 -0.64 -0.38
CZK -1.41 -1.58 -0.79 -0.82 -0.65
DKK -0.84 -1.18 -1.00 -1.00 -0.81
EUR -0.74 -1.14 -1.00 -0.99 -0.78
HKD 0.10 -0.15 -0.43 -0.60 -0.38
HRK -0.65 -1.13 -0.89 -0.84 -0.62
HUF -0.36 -0.88 -0.73 -0.83 -0.60
ILS -0.59 -1.00 -0.88 -0.60 -0.46
INR -0.15 -0.57 -0.63 -0.39 -0.23
JPY 0.37 -0.54 -0.73 -0.93 -0.51
NGN -0.01 -0.13 -0.68 -0.72 -0.63
NOK -1.85 -2.39 -1.18 -0.55 -0.92
NZD -1.17 -1.54 -1.03 -0.82 -0.64
PEN 0.32 -0.16 -0.58 -0.61 -0.37
PLN -0.40 -0.81 -0.44 -0.52 -0.56
PYG 0.31 0.07 -0.26 -0.51 -0.42
RON -0.64 -1.14 -0.94 -0.95 -0.78
SEK -1.35 -1.71 -1.00 -0.66 -0.76
SGD -0.29 -0.54 -0.70 -0.74 -0.41
THB 0.21 -0.30 -0.54 -0.54 -0.32
TWD 0.00 -0.29 -0.39 -0.55 -0.38
UAH 0.75 0.15 -0.14 -0.38 -0.44
USD 0.12 -0.13 -0.42 -0.59 -0.37
UYU -0.30 -0.50 -0.51 -0.55 -0.29
ZAR -0.92 -1.12 -0.03 0.28 0.13

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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