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 JPY

  • MAX Chg: 1.05

  • MIN Chg: -4.35

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  13 Dec 16 Dec 17 Dec 18 Dec 19 Dec
AED -1.78 -1.48 -1.89 -1.04 0.62
ARS -1.35 -1.33 -1.69 -1.03 0.67
AUD -0.10 0.38 -0.57 -1.59 0.40
BRL -1.24 -2.32 -2.19 -4.35 -0.43
CAD -0.84 -0.58 -1.47 -1.55 0.44
CHF -1.72 -1.60 -1.83 -1.90 -0.00
CNY -1.50 -1.31 -1.73 -0.90 0.62
CZK -0.65 -0.33 -1.13 -1.78 -0.09
DKK -1.06 -0.71 -1.32 -1.81 -0.03
EUR -1.07 -0.66 -1.29 -1.78 -0.00
GBP -1.34 -0.54 -0.75 -1.00 0.10
HKD -1.77 -1.45 -1.80 -0.96 0.71
HRK -1.78 -1.47 -1.88 -1.03 0.62
HUF 0.22 0.61 -0.17 -1.60 -0.14
ILS -0.42 0.19 -0.52 0.25 0.58
INR -1.61 -1.43 -1.85 -0.96 0.44
NGN -1.60 -1.21 -1.64 -0.82 0.53
NOK -0.19 0.04 -0.76 -1.60 -0.44
NZD 0.06 0.72 -0.18 -1.59 0.18
PEN -2.19 -1.80 -2.43 -1.37 0.13
PLN -1.10 -0.58 -1.48 -1.90 0.09
PYG -2.01 -1.55 -1.87 -0.98 0.77
RON -1.04 -0.68 -1.28 -1.73 -0.01
SEK -1.24 -0.11 -1.21 -1.87 0.70
SGD -1.29 -1.02 -1.46 -1.56 0.21
THB -1.75 -1.30 -2.03 -2.21 -0.43
TWD -1.48 -1.14 -1.62 -1.29 0.49
UAH -1.14 -0.71 -1.44 -0.79 0.68
USD -1.78 -1.47 -1.88 -1.03 0.62
UYU -0.79 -1.10 -1.07 -0.69 0.93
ZAR 0.70 1.05 -0.64 -1.13 0.16

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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