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: 7.92

  • MIN Chg: -1.05

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  26 Sep 29 Sep 30 Sep 1 Oct 2 Oct
AED 0.59 0.38 0.29 0.05 0.29
ARS 7.92 5.45 3.57 0.13 0.33
AUD -0.29 -0.03 0.46 0.20 0.18
BRL 0.49 0.65 0.57 0.26 0.23
CAD 0.62 0.61 0.50 0.14 0.15
CHF 0.24 0.10 0.16 -0.17 -0.03
CNY 0.37 0.37 0.29 0.05 0.30
CZK 0.18 0.08 -0.04 -0.04 0.02
DKK 0.24 0.27 0.24 -0.04 0.07
EUR 0.25 0.25 0.24 -0.05 0.10
HKD 0.59 0.33 0.27 0.04 0.27
HRK 0.57 0.37 0.29 0.05 0.29
HUF -0.45 -0.59 -0.27 -0.31 -0.20
ILS -1.05 0.45 -0.10 -0.68 -0.51
INR 0.66 0.41 0.20 0.11 0.34
JPY -0.81 -0.41 -0.02 0.31 0.42
NGN -0.90 -0.99 -0.80 -1.05 -0.27
NOK 0.36 0.12 -0.09 0.41 -0.02
NZD -0.45 -0.57 -0.36 -0.23 0.02
PEN -0.30 -0.14 0.02 -0.38 -0.09
PLN -0.09 -0.16 -0.09 -0.25 -0.07
PYG 0.71 0.57 0.37 0.06 0.26
RON 0.37 0.36 0.30 0.04 0.10
SEK 0.20 -0.17 -0.14 -0.02 -0.06
SGD 0.36 0.28 0.22 0.12 0.29
THB 0.94 0.68 -0.14 -0.33 -0.14
TWD 0.37 0.10 0.08 -0.01 0.08
UAH 0.04 -0.12 0.19 -0.29 0.42
USD 0.57 0.37 0.29 0.05 0.29
UYU 0.71 0.40 0.45 0.21 0.38
ZAR -0.01 0.14 0.10 0.08 0.04

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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