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: 3.86

  • MIN Chg: -1.76

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  23 Jun 24 Jun 25 Jun 26 Jun 27 Jun
AED 1.53 0.86 0.50 0.04 0.10
ARS 3.86 2.70 2.03 0.59 0.91
AUD -0.36 -0.53 -0.54 -0.50 -0.65
BRL 0.33 -0.60 -1.76 -1.07 -0.89
CAD 0.57 0.01 -0.38 -0.23 -0.45
CHF -0.91 -0.66 -0.96 -0.86 -0.63
CNY 1.31 0.75 0.31 -0.02 -0.03
CZK -0.58 -0.80 -0.60 -0.80 -0.45
DKK -0.22 -0.59 -0.55 -0.67 -0.43
EUR -0.26 -0.64 -0.61 -0.69 -0.46
HKD 1.52 0.86 0.49 0.03 0.09
HRK 1.52 0.86 0.49 0.03 0.09
HUF -1.04 -1.07 -0.84 -0.75 -0.30
ILS -0.74 -0.23 -0.31 -0.58 -0.26
INR 0.68 0.63 0.11 0.11 0.40
JPY 0.05 0.25 -0.38 -0.25 -0.36
NGN 0.49 -0.02 -0.49 -0.62 -0.44
NOK 1.44 0.44 -0.03 0.07 0.09
NZD -0.50 -0.66 -0.49 -0.66 -0.60
PEN 0.14 -0.19 -0.35 -0.16 -0.13
PLN -0.85 -0.76 -0.63 -0.57 -0.36
PYG 0.68 -0.13 -0.51 -0.72 -0.25
RON 0.40 -0.03 -0.23 -0.59 -0.52
SEK 0.05 0.14 0.19 -0.38 -0.15
SGD 0.49 0.18 -0.08 -0.23 -0.29
THB 0.68 0.24 0.31 -0.13 -0.00
TWD 0.04 -0.13 0.08 0.09 0.42
UAH 1.06 0.31 0.13 -0.02 0.22
USD 1.52 0.86 0.49 0.03 0.09
UYU 0.00 -0.29 -0.16 -0.79 -0.54
ZAR 0.56 0.54 0.21 -0.77 -0.46

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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