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: 1.48

  • MIN Chg: -1.55

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  15 Jul 16 Jul 17 Jul 18 Jul 21 Jul
AED 1.11 0.81 0.86 0.92 0.30
ARS 0.72 0.35 -0.17 -1.30 -1.19
AUD 0.50 0.42 -0.16 0.17 -0.15
BRL 1.19 0.78 1.24 0.51 0.27
CAD 0.24 0.25 -0.22 0.03 -0.27
CHF -0.06 -0.25 -0.66 -0.26 -0.42
CNY 1.15 0.77 0.74 0.88 0.29
CZK -0.35 -0.21 -0.60 -0.23 -0.18
DKK -0.16 -0.12 -0.46 -0.18 -0.18
EUR -0.19 -0.13 -0.48 -0.21 -0.21
HKD 1.12 0.83 0.87 0.95 0.30
HRK 1.12 0.83 0.86 0.92 0.30
HUF -0.57 -0.28 -0.46 -0.13 -0.21
ILS 0.58 0.54 0.25 0.36 0.14
INR 1.48 1.29 1.16 1.07 0.40
JPY -0.38 0.00 -0.45 -0.55 -0.18
NGN 1.05 0.95 0.83 0.79 0.11
NOK -0.67 -0.83 -1.34 -0.17 -0.50
NZD 0.13 -0.10 -0.33 0.21 -0.26
PEN 0.98 1.09 0.75 0.66 0.16
PLN -0.47 -0.16 -0.60 0.01 -0.00
PYG -0.51 -0.84 -0.71 -0.67 0.33
RON -0.33 -0.17 -0.54 -0.26 -0.20
SEK -1.05 -1.27 -1.55 -0.65 -0.31
SGD 0.58 0.49 0.26 0.38 0.15
THB -0.15 -0.14 -0.19 0.29 0.05
TWD 1.09 0.99 0.76 0.87 0.40
UAH 1.08 0.82 0.88 0.80 0.47
USD 1.12 0.83 0.86 0.92 0.30
UYU 0.54 0.23 0.63 0.50 -0.11
ZAR -0.86 -0.54 -0.57 0.14 0.03

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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