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 CHF

  • MAX Chg: 4.93

  • MIN Chg: -2.31

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  27 Jun 30 Jun 1 Jul 2 Jul 3 Jul
AED 0.62 -0.11 -0.38 -0.28 0.18
ARS 4.93 3.34 1.84 0.65 1.05
AUD 0.28 0.30 0.07 0.20 0.44
BRL -0.59 -0.32 -1.13 -0.35 0.39
CAD 0.03 -0.15 -0.69 -0.20 0.32
CNY 0.49 -0.11 -0.38 -0.30 0.12
CZK -0.26 -0.45 -0.31 -0.20 0.03
DKK 0.15 -0.06 -0.12 -0.11 0.02
EUR 0.13 -0.04 -0.12 -0.10 0.02
GBP 1.12 0.49 0.35 -0.39 0.21
HKD 0.60 -0.12 -0.38 -0.29 0.17
HRK 0.60 -0.12 -0.38 -0.29 0.18
HUF 0.13 -0.20 -0.20 -0.36 0.08
ILS -0.85 -1.22 -1.75 -1.35 0.21
INR 0.62 -0.41 -0.53 -0.42 0.24
JPY 0.54 0.26 0.42 0.32 -0.08
NGN -0.35 -0.54 -0.77 -0.53 0.18
NOK 0.61 -0.12 -0.28 -0.11 0.43
NZD 0.59 0.56 0.31 0.22 0.39
PEN 0.55 0.04 -0.71 -0.39 0.26
PLN 0.07 -0.21 -0.34 -0.71 -0.04
PYG -1.94 -2.31 -1.10 -0.04 0.18
RON -0.37 -0.49 -0.39 -0.24 -0.03
SEK 1.42 0.93 0.51 0.14 -0.15
SGD 0.48 0.14 -0.24 -0.16 0.12
THB 0.10 -0.52 -0.77 -0.41 -0.23
TWD -0.02 -1.06 -1.69 -0.48 0.15
UAH 1.15 0.29 -0.30 -0.31 0.18
USD 0.60 -0.12 -0.38 -0.29 0.18
UYU 0.43 0.34 1.07 -0.10 0.18
ZAR -0.65 -0.82 -0.46 -0.20 0.51

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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