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 CAD

  • MAX Chg: 7.28

  • MIN Chg: -1.79

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  24 Sep 25 Sep 26 Sep 29 Sep 30 Sep
AED -0.28 0.03 0.07 -0.14 -0.11
ARS 5.14 6.49 7.28 4.82 3.07
AUD -0.72 -1.06 -0.95 -0.70 -0.10
BRL -0.39 -0.70 -0.24 -0.07 -0.05
CHF -0.03 -0.29 -0.06 -0.20 -0.03
CNY -0.46 -0.17 -0.15 -0.15 -0.11
CZK -0.46 -0.95 -0.25 -0.35 -0.36
DKK -0.20 -0.51 -0.19 -0.16 -0.08
EUR -0.20 -0.51 -0.17 -0.17 -0.07
GBP -0.50 -0.92 -0.47 -0.47 -0.36
HKD -0.25 0.01 0.08 -0.17 -0.13
HRK -0.28 0.03 0.05 -0.14 -0.11
HUF -0.77 -1.17 -0.60 -0.74 -0.31
ILS -1.28 -1.01 -0.84 0.66 0.23
INR -0.37 -0.04 0.08 -0.16 -0.26
JPY -1.51 -1.79 -1.58 -1.18 -0.68
NGN -0.98 -0.59 -0.32 -0.41 -0.11
NOK -0.52 -1.15 -0.52 -0.75 -0.85
NZD -0.32 -0.82 -0.69 -0.81 -0.49
PEN -1.03 -0.71 -0.40 -0.23 0.04
PLN -0.37 -0.78 -0.31 -0.37 -0.19
PYG -0.34 0.16 0.18 0.04 -0.04
RON -0.07 -0.42 -0.14 -0.14 -0.09
SEK -0.51 -0.83 -0.26 -0.62 -0.48
SGD -0.33 -0.42 -0.24 -0.31 -0.26
THB 0.74 0.71 0.80 0.54 -0.17
TWD -0.15 -0.34 -0.09 -0.36 -0.26
UAH -0.20 0.04 -0.14 -0.30 0.12
USD -0.28 0.03 0.05 -0.14 -0.11
UYU -0.39 -0.07 0.02 -0.28 -0.12
ZAR -0.93 -1.12 -0.55 -0.41 -0.33

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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