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: 1.59

  • MIN Chg: -100.00

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  14 Mar 15 Mar 18 Mar 19 Mar 20 Mar
AED -1.08 -1.38 -1.00 -1.15 -0.59
ARS -0.39 1.18 1.59 0.08 -0.13
AUD -1.78 -1.71 -1.19 -1.54 -0.46
BRL -2.34 -1.85 -0.89 -0.71 -0.06
CAD -0.85 -1.16 -0.81 -0.86 -0.11
CHF -2.27 -2.39 -1.94 -1.90 -0.54
CNY -1.44 -1.61 -1.22 -1.36 -0.54
CZK -1.66 -1.65 -1.11 -1.16 -0.04
DKK -1.66 -1.80 -1.33 -1.35 -0.15
EUR -1.67 -1.80 -1.33 -1.37 -0.16
HKD -1.10 -1.40 -1.02 -1.18 -0.61
HRK -1.59 -1.62 -1.19 -1.19 -0.02
HUF -1.56 -1.66 -1.08 -0.82 0.14
ILS -1.25 -1.21 -1.07 -1.29 -0.43
INR -1.87 -1.63 -0.77 -1.48 -0.39
JPY -1.79 -1.92 -1.52 -1.64 -0.40
NGN -1.08 -1.65 -1.13 -1.29 -0.73
NOK -2.41 -2.28 -2.08 -2.00 -1.08
NZD -1.77 -1.90 -1.44 -1.54 -0.26
PEN -1.02 -1.44 -1.03 -1.27 -0.56
PLN -2.07 -2.12 -1.46 -1.41 -0.01
PYG -1.08 -1.77 -1.51 -1.43 -0.95
RON -1.86 -1.87 -1.35 -1.53 -0.17
SEK -2.46 -2.03 -1.65 -1.53 -0.13
SGD -1.57 -1.64 -1.21 -1.35 -0.41
THB -1.11 -1.16 -0.78 -0.93 -0.31
TWD -1.44 -1.53 -0.94 -1.12 -0.44
UAH -0.23 -1.07 -1.13 -1.71 -1.08
USD -100.00 -100.00 -100.00 -100.00
UYU -1.23 -1.90 -1.32 -1.39 -0.23
ZAR -3.25 -2.75 -2.55 -3.05 -0.93

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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