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: 2.23

  • MIN Chg: -3.54

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  15 Aug 18 Aug 19 Aug 20 Aug 21 Aug
AED -0.22 0.18 0.27 0.54 0.85
ARS 1.27 2.10 2.23 1.93 1.35
AUD 0.04 0.21 -0.30 -0.34 -0.25
BRL 0.20 -0.07 -1.27 -0.59 -0.16
CAD -0.16 0.36 -0.03 0.18 0.23
CHF -0.87 -0.56 -0.51 0.20 -0.07
CNY -0.43 -0.08 0.05 0.40 0.65
CZK -0.07 -0.01 -0.03 0.15 -0.31
DKK -0.36 -0.33 -0.37 -0.07 -0.16
EUR -0.37 -0.32 -0.37 -0.07 -0.14
HKD -0.36 0.11 0.47 0.56 0.85
HRK -0.22 0.18 0.27 0.54 0.85
HUF -0.37 -0.28 0.01 0.08 -0.44
ILS -0.32 -0.05 -0.57 -0.53 -0.12
INR -0.42 0.22 0.60 0.91 0.91
JPY -0.37 -0.45 -0.23 0.26 -0.13
NGN 0.15 0.53 0.41 0.67 0.93
NOK -1.59 -1.29 -1.92 -1.31 -0.38
NZD 0.71 1.12 0.69 -0.21 -0.01
PEN -2.17 -1.37 -0.05 0.27 0.07
PLN -0.23 0.01 0.11 0.29 0.03
PYG -3.54 -2.25 -1.88 0.66 0.94
RON -0.52 -0.38 -0.47 -0.11 -0.14
SEK -0.85 -0.56 -0.77 -0.48 -0.51
SGD -0.32 -0.05 -0.02 0.25 0.25
THB -0.34 -0.25 -0.37 0.07 0.10
TWD 0.94 1.30 1.09 0.86 0.34
UAH -0.77 -0.11 0.18 0.20 0.46
USD -0.22 0.18 0.27 0.54 0.85
UYU -0.22 0.21 0.05 0.22 0.98
ZAR -1.02 -0.84 -1.08 -0.73 -0.71

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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