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: 3.15

  • MIN Chg: -1.90

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  13 Sep 14 Sep 15 Sep 16 Sep 17 Sep
AED -1.34 -0.98 -1.49 -1.06 -0.37
ARS -1.13 -0.79 -1.34 -0.97 -0.32
AUD 0.27 -0.06 -0.39 -0.50 -0.21
BRL 0.66 0.62 0.33 0.25 0.33
CHF -0.73 -0.19 -0.64 -1.06 -0.86
CNY -1.12 -0.55 -0.97 -0.93 -0.37
CZK -0.22 0.12 -0.17 -0.14 -0.03
DKK -0.65 -0.34 -0.75 -0.72 -0.39
EUR -0.64 -0.32 -0.76 -0.73 -0.39
GBP -0.03 0.11 -0.17 -0.09 0.15
HKD -1.24 -0.85 -1.41 -0.99 -0.29
HRK -1.34 -0.98 -1.49 -1.06 -0.37
HUF 0.59 0.88 0.73 0.20 -0.05
ILS -1.19 -0.96 -1.23 -1.07 -0.18
INR -1.21 -0.96 -1.22 -0.94 -0.35
JPY -1.90 -1.26 -1.48 -1.38 -0.91
NGN -1.34 -0.98 -1.49 -1.06 -0.37
NOK -0.41 -0.03 0.22 0.01 -0.18
NZD -0.13 -0.05 -0.38 -0.47 -0.34
PEN -1.07 -0.56 -1.27 -0.84 -0.16
PLN 0.59 0.95 0.15 0.03 -0.08
PYG -1.64 -1.25 -1.59 -1.39 -0.66
RON -0.62 -0.32 -0.73 -0.70 -0.05
SEK -0.41 -0.11 -0.32 -0.35 -0.37
SGD -0.61 -0.35 -0.65 -0.53 -0.14
THB 0.13 0.29 -0.05 -0.40 -0.19
TWD -0.86 -0.53 -0.94 -0.82 -0.18
UAH -1.30 -0.94 -1.32 -0.88 -0.28
USD -1.34 -0.98 -1.49 -1.06 -0.37
UYU -1.45 -1.07 -1.42 -0.95 -0.16
ZAR 3.15 2.21 1.08 0.23 -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.

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