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: 2.46

  • MIN Chg: -2.99

  • Help
  21 May 22 May 23 May 26 May 27 May
AED 0.34 0.36 -0.51 -0.72 -0.30
ARS 1.73 2.46 2.05 0.77 1.62
AUD 0.48 0.09 0.54 0.22 -0.05
BRL 1.14 0.07 0.18 -0.38 0.40
CAD 0.17 0.22 0.25 0.02 -0.10
CHF 0.60 0.17 0.23 0.02 -0.32
CNY 0.24 0.22 -0.30 -0.60 -0.30
CZK 0.86 0.47 0.56 0.36 0.17
DKK 0.64 0.22 0.09 0.09 0.02
EUR 0.71 0.27 0.15 0.14 0.03
HKD 0.44 0.52 -0.42 -0.67 -0.30
HRK 0.35 0.36 -0.50 -0.71 -0.30
HUF 0.91 0.43 0.14 0.21 0.02
ILS -1.00 -1.94 -2.99 -1.82 -0.96
INR 0.11 -0.32 -0.25 -0.33 -0.26
JPY 1.19 0.98 1.11 0.71 0.07
NGN 0.21 0.22 -0.48 -0.69 -0.29
NOK 0.46 0.16 0.27 0.14 -0.08
NZD -0.10 -0.79 -0.19 -0.15 -0.58
PEN -0.63 -0.13 -0.94 -1.04 -0.58
PLN 0.51 -0.09 -0.37 -0.00 -0.24
PYG 0.45 0.46 -0.25 -0.46 -0.06
RON 0.24 0.08 0.03 -0.26 -0.16
SEK 1.18 0.54 0.71 0.75 -0.01
SGD 0.35 0.14 -0.13 -0.30 -0.25
THB 0.26 0.12 0.14 -0.47 -0.54
TWD -0.11 -0.06 -0.67 -0.77 -0.49
UAH 0.81 0.94 -0.08 -0.29 0.12
USD 0.35 0.36 -0.50 -0.30
UYU 0.29 0.42 -0.61 -0.81 -0.41
ZAR 0.14 -0.05 0.05 -0.31 -0.44

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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