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: 2.28

  • MIN Chg: -3.68

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  30 Jan 31 Jan 1 Feb 2 Feb 3 Feb
AED -2.68 -2.41 -2.84 -1.70 -0.25
ARS -1.35 -1.30 -1.88 -0.90 0.33
AUD -0.18 0.02 0.73 1.06 0.30
BRL -1.67 -0.65 -0.67 0.75 0.26
CAD -2.25 -1.35 -1.69 -0.73 0.06
CHF -2.34 -1.12 -0.73 -0.09 -0.02
CNY -2.02 -1.84 -2.08 -0.76 0.04
CZK -1.52 -0.81 -0.12 0.47 0.77
DKK -1.49 -1.10 -0.40 -0.01 0.35
EUR -1.53 -1.14 -0.45 0.00 0.39
HKD -2.54 -2.34 -2.79 -1.68 -0.26
HRK -2.68 -2.41 -2.84 -1.70 -0.25
HUF -0.41 -0.23 0.89 2.28 2.02
ILS -2.40 -1.87 -1.20 0.43 0.95
INR -1.17 -1.16 -1.61 -0.89 0.26
JPY -1.03 -0.50 -0.06 1.29 0.86
NGN -2.83 -2.59 -3.01 -1.88 -0.43
NOK 0.90 1.07 1.35 1.16 0.93
NZD -0.17 -0.27 0.22 0.94 0.07
PEN -2.75 -2.29 -2.96 -1.31 0.18
PLN -0.81 -0.36 0.45 1.23 0.98
PYG -3.68 -2.86 -2.77 -1.71 -0.38
RON -1.87 -1.58 -0.68 -0.12 0.49
SEK -0.53 -0.89 -0.05 0.64 0.56
SGD -1.68 -1.38 -1.26 -0.34 0.09
THB 0.17 0.35 -0.05 0.41 0.79
TWD -2.84 -2.39 -1.93 -0.62 -0.01
UAH -2.68 -2.41 -2.84 -1.70 -0.25
USD -2.68 -2.41 -2.84 -1.70 -0.25
UYU -1.44 -1.49 -1.74 -0.63 1.16
ZAR -1.21 -0.96 0.69 1.65 0.81

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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