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: 3.84

  • MIN Chg: -3.82

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  25 Jun 26 Jun 27 Jun 30 Jun 1 Jul
AED -0.21 -0.66 -0.61 -0.70 -0.83
ARS 3.84 2.38 2.70 1.78 0.45
AUD -1.31 -1.27 -1.42 -0.77 -0.86
BRL -2.59 -1.90 -1.73 -0.85 -1.51
CAD -1.20 -1.05 -1.27 -0.82 -1.22
CHF -1.83 -1.73 -1.50 -0.87 -0.74
CNY -0.38 -0.71 -0.72 -0.69 -0.82
CZK -1.71 -1.91 -1.56 -1.12 -0.85
DKK -1.37 -1.48 -1.25 -0.82 -0.74
EUR -1.42 -1.50 -1.27 -0.81 -0.75
HKD -0.22 -0.68 -0.62 -0.71 -0.82
HRK -0.22 -0.68 -0.62 -0.71 -0.82
HUF -1.55 -1.45 -1.01 -0.71 -0.57
ILS -1.05 -1.32 -1.00 -0.75 -1.14
INR -0.75 -0.75 -0.46 -0.86 -0.84
JPY -1.31 -1.18 -1.29 -0.94 -0.64
NGN -1.37 -1.50 -1.32 -0.88 -0.98
NOK -0.91 -0.81 -0.79 -0.88 -0.91
NZD -1.03 -1.19 -1.14 -0.54 -0.65
PEN -0.79 -0.60 -0.57 -0.44 -1.05
PLN -1.01 -0.94 -0.73 -0.38 -0.37
PYG -3.62 -3.82 -3.37 -3.12 -1.78
RON -1.34 -1.70 -1.63 -1.12 -0.88
SEK 0.09 -0.48 -0.24 -0.09 -0.38
SGD -0.66 -0.81 -0.87 -0.58 -0.82
THB -0.68 -1.11 -0.99 -0.98 -1.10
TWD -1.37 -1.36 -1.04 -1.45 -1.94
UAH -0.16 -0.31 -0.06 -0.29 -0.73
USD -0.22 -0.68 -0.62 -0.71 -0.82
UYU -0.60 -1.23 -0.97 -0.44 0.43
ZAR -1.28 -2.24 -1.94 -1.49 -1.00

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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