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 EUR

  • MAX Chg: 1.58

  • MIN Chg: -2.69

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  21 Mar 22 Mar 25 Mar 26 Mar 27 Mar
AED -0.67 -0.18 -0.46 -0.40 -0.36
ARS -0.26 0.17 -0.29 -0.28 -0.33
AUD 0.17 -0.18 -0.08 -0.11 -0.09
BRL 0.02 -0.04 0.25 0.18 -0.03
CAD -0.59 -0.68 -0.79 -0.73 -0.56
CHF -0.17 0.32 -0.13 -0.57 -0.54
CNY -0.29 -0.21 -0.22 -0.28 -0.35
CZK -0.07 -0.23 -0.02 -0.04 -0.12
DKK 0.00 -0.01 0.02 -0.02 0.01
GBP -0.39 -0.32 -0.32 -0.34 -0.22
HKD -0.61 -0.12 -0.39 -0.37 -0.32
HRK -0.67 -0.17 -0.44 -0.40 -0.35
HUF -0.04 -0.89 -0.71 -0.48 -0.20
ILS 1.03 0.53 0.37 -0.45 -0.59
INR -0.49 -0.39 -0.50 -0.38 -0.34
JPY -0.81 -0.21 -0.46 -0.49 -0.26
NGN -0.30 -2.43 -2.69 0.32 -0.35
NOK 0.97 0.66 0.78 0.47 0.24
NZD 0.51 0.15 0.09 0.13 0.16
PEN -0.11 0.46 0.11 -0.65 -0.56
PLN -0.06 -0.38 -0.06 -0.13 -0.25
PYG 0.27 0.59 0.18 -0.02 -0.10
RON -0.06 0.06 -0.01 0.01 -0.04
SEK 1.58 1.12 0.75 0.65 0.50
SGD -0.21 -0.08 -0.17 -0.09 -0.20
THB -0.15 0.20 -0.17 0.01 -0.04
TWD -0.44 -0.19 0.03 -0.17 -0.44
UAH -0.45 0.60 0.37 -0.41 -0.64
USD -0.67 -0.17 -0.44 -0.40 -0.35
UYU -1.07 -0.58 -1.33 -1.06 -0.23
ZAR -0.14 -0.45 -0.17 -0.55 -0.09

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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