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: 2.58

  • MIN Chg: -2.04

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  24 Jun 27 Jun 28 Jun 29 Jun 30 Jun
AED -1.41 -1.36 -0.70 -0.20 -0.64
ARS -0.45 -0.73 -0.24 0.13 -0.45
AUD 0.44 0.18 0.62 0.74 0.64
BRL 0.31 0.48 0.53 2.58 0.86
CAD -1.49 -1.28 -0.62 -0.28 -0.57
CHF -1.30 -1.01 -0.46 0.32 -0.14
CNY -1.23 -1.20 -0.80 -0.19 -0.61
CZK -0.14 0.24 0.27 -0.01 -0.08
DKK -0.24 0.09 0.19 -0.07 -0.09
EUR -0.24 0.09 0.20 -0.07 -0.11
HKD -1.45 -1.37 -0.72 -0.21 -0.64
HRK -0.17 0.15 0.20 -0.01 -0.09
HUF -0.55 -0.45 0.92 1.43 0.78
ILS 2.06 1.77 1.89 1.88 0.40
INR -0.54 -0.73 -0.76 -0.19 -0.68
JPY -1.36 -1.52 -1.36 -1.18 -1.00
NGN -1.35 -1.30 -0.67 -0.16 -0.64
NOK -0.65 0.05 0.29 0.24 0.21
NZD 0.34 0.17 -0.09 0.10 -0.02
PEN 0.05 0.47 0.77 1.39 -0.18
PLN -0.21 0.24 0.00 0.39 -0.32
PYG -1.88 -1.63 -0.87 -0.38 -0.73
RON -0.21 0.11 0.21 -0.03 -0.13
SEK 0.30 0.86 0.79 0.52 0.15
SGD -0.72 -0.63 -0.10 -0.02 -0.16
THB -1.06 -0.74 0.51 0.85 0.17
TWD -1.08 -0.79 -0.39 0.02 -0.36
UAH -1.41 -1.39 -0.63 -0.17 -0.68
USD -1.41 -1.36 -0.70 -0.20 -0.64
UYU -2.04 -1.98 -0.72 0.80 -0.64
ZAR 1.89 1.60 0.83 0.53 -0.32

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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