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: 1.17

  • MIN Chg: -2.65

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  11 Apr 12 Apr 15 Apr 16 Apr 17 Apr
AED -0.50 -0.67 -0.86 -0.48 -0.41
ARS -2.65 -1.56 -0.44 -1.58 -0.02
AUD -0.85 -0.34 -0.53 -0.10 0.00
BRL 1.17 0.44 0.55 0.12 -0.72
CAD -0.55 -0.28 -0.79 -0.27 -0.14
CHF 0.72 0.61 0.26 0.27 0.08
CNY -0.66 -0.60 -0.86 -0.52 -0.10
CZK 0.02 0.25 0.01 0.08 0.31
DKK -0.27 -0.03 -0.19 0.03 0.20
EUR -0.29 -0.06 -0.20 -0.03 0.20
HKD -0.45 -0.62 -0.78 -0.43 -0.40
HRK -0.02 0.10 -0.24 -0.05 0.16
HUF -0.97 -0.50 -0.36 0.04 0.42
ILS -0.12 0.07 0.09 0.28 0.19
INR 0.03 -0.36 -0.84 -0.65 -0.45
JPY -0.21 -0.70 -0.91 -0.50 -0.48
NGN -0.50 -0.67 -0.86 -0.48 -0.41
NOK -0.74 -0.38 -0.62 -0.21 -0.15
NZD 0.18 0.50 0.32 0.72 0.25
PEN -0.62 -0.70 -0.95 -0.54 -0.47
PLN -0.39 -0.03 -0.12 0.11 0.36
PYG -0.47 -0.44 -0.90 -0.43 -0.70
RON -0.19 -0.04 -0.22 -0.03 0.11
SEK -0.28 -0.23 -0.41 0.07 0.26
SGD -0.52 -0.44 -0.64 -0.36 -0.16
THB -0.67 -0.51 -0.75 -0.54 -0.31
TWD -0.57 -0.69 -0.91 -0.55 -0.23
UAH -0.08 -0.23 -0.36 0.06 0.10
USD -0.50 -0.67 -0.86 -0.48 -0.41
UYU 0.53 0.36 0.16 0.08 -0.35
ZAR -0.16 -0.01 -0.80 -0.32 0.09

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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