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: 1.01

  • MIN Chg: -4.20

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  9 Nov 12 Nov 13 Nov 14 Nov 15 Nov
AED -1.13 -0.18 -1.10 -1.28 0.42
ARS 0.39 1.01 -1.36 -1.18 0.09
AUD -2.58 -2.37 -2.65 -2.68 -0.39
BRL -0.73 -0.72 -2.90 -2.34 -0.67
CAD -1.58 -0.93 -1.74 -1.97 0.21
CHF -1.67 -1.27 -1.79 -1.89 -0.26
CNY -1.38 -0.53 -1.34 -1.44 0.42
CZK -1.62 -1.69 -2.02 -2.33 -0.41
DKK -1.81 -1.90 -2.19 -2.21 -0.34
EUR -1.84 -1.93 -2.19 -2.23 -0.37
HKD -1.18 -0.25 -1.12 -1.31 0.41
HRK -1.65 -1.70 -1.92 -1.94 -0.11
HUF -1.83 -2.13 -2.57 -2.47 -0.45
ILS -0.35 0.05 -0.75 -0.95 0.32
INR -1.96 -1.43 -1.78 -1.65 0.55
JPY -1.98 -1.07 -1.95 -1.97 -0.29
NGN -1.13 -0.18 -0.69 -1.41 0.70
NOK -1.07 -1.13 -1.76 -2.08 -0.15
NZD -3.16 -2.62 -2.72 -2.50 -0.32
PEN -1.13 -0.27 -1.30 -1.60 0.16
PLN -1.23 -1.68 -1.69 -1.78 0.31
PYG -0.98 -0.37 -1.21 -1.56 0.18
RON -1.74 -1.78 -2.10 -2.12 -0.35
SEK -1.93 -1.75 -1.65 -2.16 -0.23
SGD -1.60 -1.07 -1.58 -1.75 0.21
THB -1.76 -1.08 -1.44 -1.62 0.10
TWD -1.14 -0.66 -1.35 -1.51 0.43
UAH -1.52 -0.75 -1.48 -1.52 0.26
USD -1.13 -0.18 -1.10 -1.28 0.42
UYU -1.91 -0.97 -1.10 -1.28 0.42
ZAR -3.33 -3.47 -4.20 -3.98 -0.84

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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