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: 7.03

  • MIN Chg: -1.55

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  5 Sep 8 Sep 9 Sep 10 Sep 11 Sep
AED 0.38 0.11 0.23 0.22 -0.14
ARS 7.03 2.10 2.99 2.37 1.45
AUD -1.00 -0.73 -0.69 -0.29 0.07
BRL -0.69 -1.12 -1.35 -0.76 -0.81
CAD 0.51 0.41 0.25 0.10 -0.04
CHF 0.20 0.52 0.14 -0.09 -0.04
CNY 0.27 0.02 0.29 0.27 -0.05
CZK -0.01 0.26 -0.03 -0.36 -0.23
DKK 0.24 0.32 0.03 -0.12 -0.10
EUR 0.31 0.37 0.07 -0.07 -0.08
HKD 0.16 -0.07 0.12 0.11 -0.26
HRK 0.38 0.09 0.24 0.22 -0.14
HUF -0.35 -0.38 -0.66 -0.79 -0.38
ILS 0.50 0.61 -0.22 0.29 0.13
INR 0.49 0.44 0.29 0.48 -0.12
JPY 0.57 0.22 0.40 0.37 0.18
NGN -0.80 -1.09 -1.18 -1.19 -1.55
NOK -1.42 -1.11 -0.95 -0.50 -0.05
NZD -0.65 -0.16 -0.24 -0.02 0.23
PEN -0.47 -0.61 -0.62 0.50 0.01
PLN 0.42 0.54 0.21 -0.28 -0.10
PYG -0.59 -0.88 -0.73 -0.75 -1.11
RON 0.06 0.23 -0.09 -0.30 -0.22
SEK -0.26 -0.20 -0.30 -0.03 0.12
SGD 0.19 0.05 0.21 0.26 -0.04
THB -0.87 0.06 -0.04 -0.03 -0.33
TWD -0.25 -0.08 0.02 0.25 -0.15
UAH 0.29 0.01 0.10 0.08 -0.28
USD 0.38 0.09 0.24 0.22 -0.14
UYU 0.33 0.04 0.41 0.40 0.04
ZAR -0.75 -0.49 -0.60 -0.30 0.11

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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