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 USD

  • MAX Chg: 1.45

  • MIN Chg: -2.06

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  19 Jul 20 Jul 21 Jul 22 Jul 23 Jul
AED 0.00 0.00 0.00 0.00 0.00
ARS 0.24 0.21 0.18 0.13 0.33
AUD -0.46 -0.68 -0.28 0.04 -0.21
BRL -1.32 -0.75 -0.12 -0.37 -0.32
CAD -1.57 -1.05 -0.10 -0.12 -0.15
CHF -0.20 -0.62 -0.20 -0.38 -0.43
CNY -0.10 -0.03 0.24 0.19 0.03
CZK -0.11 -0.08 -0.11 -0.06 -0.17
DKK -0.04 -0.19 -0.08 -0.28 -0.27
EUR -0.02 -0.18 -0.07 -0.27 -0.27
GBP -1.04 -1.38 -0.75 -0.39 -0.50
HKD 0.10 0.07 0.07 0.10 0.12
HRK 0.00 0.00 0.00 0.00 0.00
HUF 0.43 0.43 0.37 0.76 0.06
ILS -1.20 -0.99 -0.60 -0.44 -0.38
INR -0.70 -0.25 -0.18 -0.15 -0.16
JPY 0.84 0.48 0.09 0.19 -0.15
NGN 0.00 0.06 0.06 0.00 0.00
NOK -1.45 -2.06 -0.72 -0.37 -0.55
NZD -0.78 -1.11 -0.38 -0.30 -0.27
PEN -0.85 -0.97 -0.95 -0.57 -0.22
PLN -0.07 -0.15 0.29 0.35 0.19
PYG 1.14 1.14 0.51 0.33 0.05
RON -0.24 -0.39 -0.25 -0.42 -0.40
SEK -0.68 -0.85 -0.71 -0.65 -0.75
SGD -0.42 -0.53 -0.38 -0.11 -0.15
THB 0.21 0.26 0.24 0.07 -0.10
TWD -0.03 0.06 0.22 0.11 0.05
UAH -0.69 -0.66 -0.62 -0.69 -0.51
UYU -0.35 -0.35 -0.36 -0.16 0.00
ZAR 1.45 1.04 1.45 0.53 -0.50

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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