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 EUR

  • MAX Chg: 1.53

  • MIN Chg: -1.89

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  19 Jul 20 Jul 21 Jul 22 Jul 23 Jul
AED 0.02 0.18 0.07 0.27 0.27
ARS 0.26 0.39 0.25 0.41 0.60
AUD -0.44 -0.51 -0.21 0.31 0.06
BRL -1.29 -0.57 -0.05 -0.10 -0.05
CAD -1.55 -0.87 -0.03 0.15 0.12
CHF -0.18 -0.44 -0.13 -0.11 -0.16
CNY -0.08 0.15 0.31 0.46 0.30
CZK -0.09 0.10 -0.04 0.21 0.10
DKK -0.02 -0.02 -0.01 -0.01 -0.00
GBP -1.02 -1.21 -0.68 -0.12 -0.23
HKD 0.12 0.25 0.14 0.37 0.40
HRK 0.02 0.18 0.07 0.27 0.27
HUF 0.45 0.61 0.44 1.04 0.33
ILS -1.18 -0.81 -0.53 -0.17 -0.11
INR -0.67 -0.08 -0.10 0.12 0.11
JPY 0.87 0.66 0.16 0.46 0.12
NGN 0.02 0.24 0.13 0.27 0.27
NOK -1.42 -1.89 -0.65 -0.09 -0.28
NZD -0.76 -0.93 -0.31 -0.03 0.01
PEN -0.82 -0.80 -0.88 -0.30 0.05
PLN -0.05 0.03 0.36 0.62 0.46
PYG 1.16 1.31 0.58 0.60 0.32
RON -0.22 -0.21 -0.18 -0.15 -0.13
SEK -0.66 -0.67 -0.64 -0.38 -0.48
SGD -0.39 -0.36 -0.31 0.16 0.12
THB 0.24 0.44 0.31 0.34 0.18
TWD -0.00 0.24 0.29 0.38 0.32
UAH -0.67 -0.48 -0.55 -0.42 -0.24
USD 0.02 0.18 0.07 0.27 0.27
UYU -0.32 -0.17 -0.29 0.11 0.28
ZAR 1.47 1.22 1.53 0.81 -0.23

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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