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: 3.18

  • MIN Chg: -1.87

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  13 Sep 14 Sep 15 Sep 16 Sep 17 Sep
AED -1.31 -1.08 -1.32 -0.98 -0.52
ARS -1.10 -0.89 -1.17 -0.89 -0.47
AUD 0.29 -0.17 -0.22 -0.42 -0.36
BRL 0.68 0.52 0.50 0.33 0.18
CAD 0.03 -0.11 0.17 0.09 -0.15
CHF -0.70 -0.29 -0.48 -0.98 -1.01
CNY -1.10 -0.66 -0.81 -0.84 -0.52
CZK -0.19 0.02 0.00 -0.06 -0.18
DKK -0.62 -0.44 -0.58 -0.64 -0.54
EUR -0.61 -0.43 -0.59 -0.64 -0.54
HKD -1.21 -0.96 -1.25 -0.91 -0.44
HRK -1.31 -1.08 -1.32 -0.98 -0.52
HUF 0.62 0.78 0.90 0.29 -0.20
ILS -1.16 -1.07 -1.06 -0.99 -0.33
INR -1.18 -1.07 -1.05 -0.86 -0.50
JPY -1.87 -1.36 -1.32 -1.30 -1.06
NGN -1.31 -1.08 -1.32 -0.98 -0.52
NOK -0.38 -0.14 0.39 0.09 -0.33
NZD -0.10 -0.15 -0.21 -0.38 -0.48
PEN -1.04 -0.67 -1.10 -0.75 -0.30
PLN 0.62 0.85 0.32 0.11 -0.22
PYG -1.61 -1.36 -1.42 -1.30 -0.81
RON -0.59 -0.42 -0.56 -0.61 -0.20
SEK -0.39 -0.21 -0.16 -0.26 -0.51
SGD -0.58 -0.45 -0.48 -0.44 -0.28
THB 0.16 0.18 0.12 -0.31 -0.34
TWD -0.84 -0.63 -0.77 -0.73 -0.33
UAH -1.28 -1.04 -1.16 -0.79 -0.42
USD -1.31 -1.08 -1.32 -0.98 -0.52
UYU -1.42 -1.18 -1.25 -0.87 -0.31
ZAR 3.18 2.10 1.25 0.32 -0.50

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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