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 CHF

  • MAX Chg: 1.77

  • MIN Chg: -1.45

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  19 Jul 20 Jul 21 Jul 22 Jul 23 Jul
AED 0.20 0.63 0.20 0.38 0.43
ARS 0.44 0.83 0.38 0.51 0.76
AUD -0.26 -0.06 -0.08 0.41 0.22
BRL -1.11 -0.13 0.08 0.01 0.10
CAD -1.37 -0.43 0.10 0.26 0.28
CNY 0.10 0.59 0.44 0.57 0.46
CZK 0.09 0.54 0.09 0.32 0.26
DKK 0.17 0.43 0.12 0.09 0.16
EUR 0.18 0.45 0.13 0.11 0.16
GBP -0.84 -0.77 -0.55 -0.01 -0.07
HKD 0.30 0.70 0.27 0.48 0.55
HRK 0.20 0.62 0.20 0.38 0.43
HUF 0.63 1.06 0.58 1.14 0.49
ILS -1.00 -0.37 -0.40 -0.07 0.05
INR -0.49 0.37 0.03 0.23 0.27
JPY 1.05 1.11 0.29 0.56 0.28
NGN 0.20 0.68 0.26 0.38 0.43
NOK -1.24 -1.45 -0.52 0.01 -0.12
NZD -0.58 -0.49 -0.18 0.08 0.16
PEN -0.64 -0.35 -0.75 -0.19 0.21
PLN 0.13 0.47 0.49 0.72 0.62
PYG 1.34 1.77 0.71 0.71 0.48
RON -0.04 0.24 -0.05 -0.04 0.03
SEK -0.48 -0.23 -0.50 -0.28 -0.32
SGD -0.21 0.09 -0.18 0.27 0.28
THB 0.42 0.89 0.44 0.44 0.33
TWD 0.18 0.68 0.42 0.48 0.48
UAH -0.49 -0.04 -0.42 -0.32 -0.09
USD 0.20 0.62 0.20 0.38 0.43
UYU -0.14 0.27 -0.16 0.22 0.43
ZAR 1.66 1.67 1.66 0.91 -0.07

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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