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: 0.86

  • MIN Chg: -5.01

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  23 Oct 24 Oct 27 Oct 28 Oct 29 Oct
AED -1.31 -1.20 -1.39 -0.93 -0.32
ARS -4.80 -5.01 0.86 -3.44 -0.47
AUD -1.96 -1.85 -1.37 -0.51 -0.03
BRL -1.26 -1.31 -1.12 -0.45 0.14
CAD -1.37 -1.27 -1.42 -0.65 -0.03
CHF -0.49 -0.42 -0.59 0.12 -0.07
CNY -1.48 -1.34 -1.39 -0.77 -0.15
CZK -0.90 -0.66 -0.71 -0.14 -0.18
DKK -0.92 -0.72 -0.76 -0.23 -0.04
EUR -0.89 -0.70 -0.74 -0.23 -0.03
HKD -1.34 -1.20 -1.37 -0.93 -0.34
HRK -1.31 -1.19 -1.39 -0.93 -0.32
HUF -1.40 -1.08 -0.76 -0.13 -0.06
ILS -2.73 -2.18 -1.57 -1.15 -0.60
INR -0.41 -0.30 -0.92 -0.47 -0.06
JPY -0.34 -0.41 -0.59 0.36 0.61
NGN -2.46 -2.38 -2.29 -1.46 -0.60
NOK -0.56 -0.84 -0.77 -0.26 -0.03
NZD -1.13 -1.11 -0.90 -0.24 0.02
PEN -1.66 -1.25 -1.49 -1.17 -0.56
PLN -0.59 -0.68 -0.50 0.08 0.01
PYG -1.15 -0.97 -1.16 -0.79 -0.21
RON -0.89 -0.71 -0.73 -0.21 -0.04
SEK -0.77 -0.78 -0.79 -0.23 -0.04
SGD -1.16 -1.06 -1.12 -0.43 -0.09
THB -2.53 -2.01 -2.23 -0.68 -0.38
TWD -1.41 -1.52 -0.97 -0.30 0.11
UAH -0.71 -0.92 -1.35 -1.07 -0.49
USD -1.31 -1.19 -1.39 -0.93 -0.32
UYU -1.31 -1.17 -1.50 -0.87 -0.34
ZAR -1.61 -1.06 -1.03 -0.25 0.18

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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