The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.
15 Jan | 16 Jan | 17 Jan | 20 Jan | 21 Jan | |
---|---|---|---|---|---|
AED | 0.61 | 0.63 | 1.20 | -0.07 | -0.32 |
ARS | 1.23 | 1.18 | 1.73 | 0.06 | -0.19 |
AUD | -0.15 | -0.34 | -0.13 | -0.10 | -0.32 |
BRL | -0.53 | -1.41 | -0.76 | -1.64 | -1.67 |
CAD | 0.90 | 0.53 | 0.52 | 0.40 | 0.08 |
CHF | -0.06 | 0.17 | 0.29 | -0.10 | -0.23 |
CNY | -0.17 | -0.18 | 0.50 | -0.45 | -0.29 |
CZK | -0.89 | -0.94 | -0.52 | -0.27 | -0.06 |
DKK | -0.56 | -0.41 | -0.16 | -0.04 | -0.15 |
EUR | -0.54 | -0.41 | -0.14 | -0.03 | -0.14 |
HKD | 0.64 | 0.65 | 1.25 | 0.03 | -0.27 |
HRK | 0.61 | 0.63 | 1.22 | -0.07 | -0.32 |
HUF | -0.78 | -0.86 | -0.68 | -0.13 | -0.35 |
ILS | -1.47 | -1.56 | 0.45 | -0.99 | -0.80 |
INR | 0.69 | 0.46 | 1.06 | 0.21 | -0.33 |
JPY | 0.66 | 1.54 | 1.38 | 0.53 | 0.35 |
NGN | 0.85 | 0.76 | 1.35 | 0.14 | -0.11 |
NOK | 0.17 | -0.10 | -0.31 | -0.26 | -0.41 |
NZD | -0.24 | -0.39 | -0.21 | 0.08 | -0.08 |
PEN | -0.64 | -0.56 | 0.51 | -0.64 | -0.72 |
PLN | -1.35 | -1.38 | -1.00 | -0.71 | -0.76 |
PYG | 0.92 | 1.10 | 1.48 | -0.03 | -0.28 |
RON | -0.53 | -0.43 | -0.14 | -0.07 | -0.16 |
SEK | -0.76 | -0.69 | -0.52 | -0.27 | -0.10 |
SGD | -0.24 | -0.18 | 0.18 | -0.08 | -0.08 |
THB | -1.22 | -1.12 | -0.26 | -0.75 | -0.58 |
TWD | -0.01 | 0.02 | 0.66 | 0.12 | -0.05 |
UAH | 0.36 | 0.39 | 1.20 | 0.03 | -0.29 |
USD | 0.61 | 0.63 | 1.22 | -0.07 | -0.32 |
UYU | 0.12 | -0.06 | 0.68 | -0.55 | -0.32 |
ZAR | -0.85 | -1.06 | -0.16 | -0.31 | -0.37 |
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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