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: 2.84

  • MIN Chg: -2.52

  • Help
  13 May 16 May 17 May 18 May 19 May
AED 1.92 1.41 0.06 1.26 0.14
ARS 2.84 1.94 0.41 1.66 0.26
AUD 0.35 0.28 -0.20 -0.11 0.14
BRL -1.75 -2.24 -1.30 -0.77 -0.98
CAD 1.34 1.28 0.24 0.81 0.20
CHF -0.87 -1.35 -1.86 -0.13 0.30
CNY 0.49 0.06 -0.59 0.33 -0.15
CZK -0.09 -0.23 -0.36 0.11 0.08
DKK 0.47 0.20 -0.04 0.35 0.35
EUR 0.44 0.18 -0.07 0.32 0.35
HKD 1.89 1.38 0.04 1.23 0.14
HRK 0.64 0.36 0.10 0.34 0.35
HUF 0.17 -1.18 -0.44 0.55 0.33
ILS 0.53 0.49 0.30 0.27 0.00
INR 2.42 1.46 0.56 1.33 0.73
JPY 0.89 0.48 -1.05 1.00 0.23
NGN 1.89 1.38 0.03 1.24 0.14
NOK 1.72 1.14 0.82 -0.26 0.66
NZD -0.05 -0.22 -0.76 -0.63 -0.32
PEN 0.54 0.17 -0.88 -0.05 -0.09
PLN -0.63 -0.42 -0.59 -0.04 -0.01
PYG 1.33 0.86 -0.18 1.11 0.07
RON 0.49 0.23 -0.02 0.36 0.40
SEK 0.68 0.21 0.25 0.14 0.32
SGD 0.93 0.52 -0.30 0.37 0.02
THB 0.90 0.56 -0.32 0.50 -0.04
TWD 1.69 1.29 0.42 0.98 0.23
UAH 1.99 1.41 -0.04 1.22 0.04
USD 1.92 1.41 0.06 1.26 0.14
UYU -1.54 -1.31 -2.52 0.59 -0.23
ZAR -0.20 -0.65 -0.44 -0.24 0.16

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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