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 CHF

  • MAX Chg: 2.76

  • MIN Chg: -2.70

  • Help
  15 Aug 18 Aug 19 Aug 20 Aug 21 Aug
AED 0.65 0.74 0.79 0.34 0.92
ARS 2.16 2.68 2.76 1.72 1.42
AUD 0.91 0.78 0.21 -0.55 -0.18
BRL 1.07 0.49 -0.76 -0.79 -0.09
CAD 0.72 0.93 0.48 -0.02 0.30
CNY 0.44 0.49 0.57 0.20 0.72
CZK 0.81 0.55 0.48 -0.05 -0.24
DKK 0.52 0.23 0.14 -0.28 -0.09
EUR 0.51 0.24 0.15 -0.28 -0.07
GBP 0.88 0.57 0.52 -0.20 0.07
HKD 0.51 0.67 0.99 0.36 0.92
HRK 0.66 0.75 0.79 0.33 0.92
HUF 0.51 0.29 0.53 -0.12 -0.37
ILS 0.55 0.52 -0.06 -0.74 -0.05
INR 0.45 0.79 1.12 0.71 0.98
JPY 0.50 0.12 0.29 0.06 -0.06
NGN 1.03 1.10 0.92 0.47 1.00
NOK -0.72 -0.73 -1.42 -1.51 -0.31
NZD 1.59 1.69 1.21 -0.42 0.06
PEN -1.31 -0.81 0.46 0.07 0.14
PLN 0.65 0.57 0.62 0.09 0.10
PYG -2.70 -1.69 -1.37 0.45 1.01
RON 0.35 0.19 0.05 -0.31 -0.07
SEK 0.02 0.00 -0.26 -0.68 -0.44
SGD 0.55 0.52 0.50 0.04 0.32
THB 0.53 0.32 0.14 -0.13 0.17
TWD 1.83 1.87 1.61 0.66 0.41
UAH 0.10 0.45 0.69 0.00 0.53
USD 0.66 0.75 0.79 0.33 0.92
UYU 0.65 0.77 0.56 0.01 1.05
ZAR -0.15 -0.28 -0.57 -0.93 -0.64

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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