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 CAD

  • MAX Chg: 2.09

  • MIN Chg: -5.36

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  25 Apr 28 Apr 29 Apr 30 Apr 1 May
AED 0.26 0.09 0.11 -0.18 0.25
ARS 0.18 0.31 0.30 -0.09 0.25
AUD -0.52 -0.16 -0.90 -0.89 -0.74
BRL -0.28 0.07 0.71 -0.47 0.10
CHF 0.12 0.90 0.43 -0.23 -0.10
CNY 0.04 -0.23 0.13 -0.18 0.26
CZK 0.68 1.06 0.80 -0.11 0.16
DKK 0.79 1.16 0.84 -0.00 0.17
EUR 0.84 1.19 0.92 0.07 0.23
GBP 0.64 1.41 1.16 0.28 0.38
HKD 0.17 -0.00 -0.01 -0.25 0.17
HRK 0.26 0.08 0.10 -0.18 0.25
HUF 0.47 1.17 0.91 0.02 0.15
ILS -0.75 -0.87 -0.95 -1.56 -0.66
INR -0.78 -0.60 -0.61 -0.27 0.16
JPY 1.08 2.09 1.86 1.07 -0.13
NGN -0.13 -0.17 0.15 0.02 0.20
NOK 0.02 0.80 0.44 -0.10 0.04
NZD 0.52 0.62 -0.06 -0.38 -0.38
PEN -0.26 -0.32 -0.36 -0.41 -0.12
PLN 0.87 1.30 1.01 -0.07 -0.05
PYG 0.26 0.05 0.01 -0.25 0.25
RON 0.81 1.18 0.91 0.03 0.17
SEK -0.04 0.91 0.30 -0.31 -0.67
SGD -1.11 -0.78 -0.75 -0.90 -0.88
THB -1.19 -0.77 -1.14 -1.16 -1.23
TWD -5.36 -5.20 -4.83 -4.30 -4.11
UAH 0.03 -0.29 -0.25 -0.11 0.55
USD 0.26 0.08 0.10 -0.18 0.25
UYU 0.52 -0.24 -0.15 -0.30 0.25
ZAR -1.21 -0.48 -0.73 -1.23 -0.56

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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