The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.
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 |
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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