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: 1.80

  • MIN Chg: -10.40

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  20 Mar 21 Mar 22 Mar 25 Mar 26 Mar
AED -1.16 -0.15 0.27 -0.00 0.07
ARS -0.63 0.23 0.60 0.14 0.16
AUD -0.43 0.43 0.01 0.11 0.10
BRL -0.85 0.22 0.09 0.38 0.32
CAD -0.62 0.14 -0.02 -0.13 -0.05
CHF 0.75 0.55 0.97 0.51 0.09
CNY -0.77 0.23 0.25 0.23 0.20
CZK 0.13 0.21 -0.02 0.19 0.19
DKK -0.29 0.16 0.09 0.11 0.09
EUR -0.28 0.17 0.10 0.10 0.12
HKD -1.15 -0.13 0.30 0.02 0.07
HRK -1.16 -0.16 0.27 0.00 0.06
HUF -0.04 0.32 -0.59 -0.42 -0.16
ILS -0.37 1.80 1.23 1.06 0.25
INR -0.95 0.02 0.05 -0.06 0.08
JPY -1.12 -0.38 0.16 -0.10 -0.11
NGN -10.40 0.21 -2.00 -2.26 0.79
NOK 0.71 0.90 0.52 0.64 0.34
NZD -0.14 0.52 0.09 0.02 0.09
PEN -0.40 0.62 1.13 0.77 0.03
PLN -0.15 0.36 -0.03 0.29 0.24
PYG -0.36 0.54 0.79 0.38 0.21
RON -0.29 0.15 0.20 0.13 0.17
SEK 1.00 1.24 0.72 0.35 0.27
SGD -0.56 0.16 0.22 0.14 0.23
THB -0.14 0.06 0.34 -0.03 0.17
TWD -0.53 0.17 0.35 0.57 0.38
UAH -0.63 0.36 1.35 1.12 0.35
USD -1.16 -0.16 0.27 0.00 0.06
UYU -3.70 -0.68 -0.25 -1.01 -0.72
ZAR -0.11 0.11 -0.27 0.02 -0.35

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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