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: 6.36

  • MIN Chg: -1.91

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  7 Aug 8 Aug 9 Aug 10 Aug 13 Aug
AED -1.71 -1.29 -0.83 -0.42 -0.34
ARS 6.36 5.91 4.72 0.96 -1.34
AUD 0.75 1.37 1.04 0.35 0.16
BRL 1.27 1.28 0.94 -0.35 -0.80
CAD -1.67 -1.01 -0.78 -1.05 -0.91
CHF -1.85 -1.19 -0.78 -0.54 -0.23
CNY -0.95 -0.61 0.05 0.10 -0.44
CZK 0.90 1.42 1.20 0.36 -0.04
DKK 0.52 1.03 0.76 0.18 0.26
EUR 0.52 1.04 0.81 0.16 0.24
HKD -1.70 -1.28 -0.83 -0.42 -0.33
HRK 0.65 0.99 1.49 0.40 0.22
HUF 1.43 2.13 1.41 0.12 0.20
ILS -1.66 -1.20 -1.07 -1.33 -0.63
INR 0.23 0.73 0.78 0.93 -0.49
JPY -1.91 -1.13 -0.78 -0.19 0.05
NGN -1.57 -1.29 -0.83 -0.42 -0.48
NOK 0.84 1.10 0.33 0.22 0.29
NZD 0.71 1.32 -0.22 -0.34 -0.24
PEN -0.81 -0.41 0.05 0.06 -0.00
PLN 1.48 1.90 1.33 0.34 0.20
PYG -1.61 -1.19 -0.85 -0.59 -0.51
RON 0.73 1.38 0.80 0.16 0.18
SEK 0.83 0.83 0.69 -0.19 -0.02
SGD -0.74 -0.18 -0.09 -0.10 -0.18
THB -1.47 -1.12 -0.66 -0.50 -0.53
TWD -0.90 -0.59 -0.35 -0.23 -0.53
UAH 0.02 0.54 0.33 0.31 0.03
USD -1.71 -1.29 -0.83 -0.42 -0.34
UYU 1.62 3.27 3.30 1.98 0.59
ZAR 5.00 4.87 3.05 0.79 -1.54

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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