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: 2.48

  • MIN Chg: -1.36

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  7 Nov 8 Nov 9 Nov 12 Nov 13 Nov
AED -1.01 -0.52 0.15 1.11 0.19
ARS -0.37 0.65 1.59 2.22 -0.18
AUD -0.45 -0.15 0.10 0.31 0.03
BRL 0.21 0.20 1.65 1.66 -0.57
CAD -0.05 0.13 0.41 1.07 0.24
CHF -0.65 -0.51 0.22 0.63 0.10
CNY -0.55 -0.28 0.06 0.93 0.11
CZK 0.55 0.50 0.72 0.65 0.31
DKK 0.03 -0.00 0.41 0.32 0.02
EUR 0.01 -0.03 0.40 0.31 0.04
HKD -1.01 -0.47 0.14 1.08 0.19
HRK -0.15 -0.16 0.29 0.25 0.02
HUF 0.34 0.39 0.66 0.36 -0.10
ILS -0.40 -0.35 0.60 1.01 0.20
INR -1.33 -1.03 -0.32 0.22 -0.13
JPY -0.93 -0.91 -0.02 0.92 0.02
NGN -0.61 -0.39 0.28 1.25 0.74
NOK 0.87 1.05 1.03 0.96 0.32
NZD -1.17 -1.10 -0.68 -0.12 -0.23
PEN -0.37 -0.05 0.47 1.35 0.30
PLN 0.17 0.27 0.56 0.10 0.09
PYG -0.87 -0.23 0.59 1.21 0.35
RON -0.06 -0.00 0.39 0.34 0.02
SEK -0.37 0.21 0.24 0.42 0.52
SGD -0.51 -0.28 0.16 0.69 0.17
THB -0.58 -0.54 -0.14 0.55 0.18
TWD -0.14 -0.01 0.38 0.87 0.17
UAH -1.36 -0.84 0.00 0.79 0.04
USD -1.02 -0.53 0.15 1.11 0.18
UYU -1.17 -0.53 -0.64 0.32 0.18
ZAR 2.48 1.32 0.68 0.53 -0.23

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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