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 JPY

  • MAX Chg: 1.37

  • MIN Chg: -2.53

  • Help
  19 Jul 20 Jul 21 Jul 22 Jul 23 Jul
AED -0.83 -0.48 -0.08 -0.18 0.15
ARS -0.60 -0.27 0.09 -0.05 0.48
AUD -1.29 -1.16 -0.36 -0.15 -0.05
BRL -2.14 -1.23 -0.21 -0.55 -0.17
CAD -2.39 -1.52 -0.19 -0.30 0.01
CHF -1.04 -1.10 -0.29 -0.56 -0.27
CNY -0.94 -0.51 0.16 0.01 0.18
CZK -0.94 -0.56 -0.20 -0.25 -0.01
DKK -0.87 -0.67 -0.17 -0.47 -0.12
EUR -0.86 -0.66 -0.16 -0.46 -0.12
GBP -1.87 -1.86 -0.83 -0.57 -0.35
HKD -0.74 -0.41 -0.01 -0.08 0.28
HRK -0.83 -0.48 -0.09 -0.18 0.15
HUF -0.41 -0.05 0.29 0.58 0.21
ILS -2.02 -1.47 -0.69 -0.63 -0.22
INR -1.52 -0.73 -0.26 -0.34 -0.01
NGN -0.83 -0.42 -0.02 -0.18 0.15
NOK -2.27 -2.53 -0.81 -0.55 -0.40
NZD -1.61 -1.58 -0.46 -0.48 -0.11
PEN -1.67 -1.45 -1.04 -0.75 -0.07
PLN -0.90 -0.63 0.20 0.16 0.34
PYG 0.29 0.65 0.42 0.14 0.20
RON -1.07 -0.86 -0.34 -0.60 -0.25
SEK -1.51 -1.32 -0.79 -0.84 -0.60
SGD -1.25 -1.01 -0.47 -0.29 0.01
THB -0.62 -0.22 0.16 -0.12 0.06
TWD -0.86 -0.42 0.13 -0.08 0.20
UAH -1.52 -1.14 -0.71 -0.88 -0.36
USD -0.83 -0.48 -0.09 -0.18 0.15
UYU -1.18 -0.83 -0.44 -0.34 0.16
ZAR 0.60 0.55 1.37 0.35 -0.35

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.

Top of Page