The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.
20 Jan | 21 Jan | 22 Jan | 23 Jan | 24 Jan | |
---|---|---|---|---|---|
AED | 1.42 | 1.17 | 1.49 | 1.19 | 0.11 |
ARS | 1.86 | 1.60 | 1.80 | 1.54 | 0.51 |
AUD | 1.11 | 0.88 | 1.20 | 1.08 | 0.48 |
BRL | -0.99 | -1.02 | 0.66 | 1.03 | -0.04 |
CAD | 1.82 | 1.51 | 1.42 | 1.11 | 0.30 |
CHF | 0.89 | 0.75 | 0.99 | 0.61 | -0.30 |
CNY | 0.73 | 0.89 | 1.19 | 0.68 | 0.22 |
CZK | 0.17 | 0.37 | 0.44 | 0.40 | 0.10 |
DKK | 0.70 | 0.59 | 0.74 | 0.49 | 0.15 |
EUR | 0.69 | 0.58 | 0.72 | 0.47 | 0.18 |
HKD | 1.52 | 1.21 | 1.49 | 1.18 | 0.14 |
HRK | 1.43 | 1.18 | 1.50 | 1.20 | 0.12 |
HUF | 0.03 | -0.19 | 0.16 | 0.05 | 0.31 |
ILS | 2.58 | 2.78 | 3.61 | 2.12 | 1.10 |
INR | 1.60 | 1.06 | 1.39 | 1.12 | 0.34 |
JPY | 0.72 | 0.54 | 0.19 | 0.21 | -0.81 |
NGN | 1.59 | 1.34 | 1.45 | 1.10 | 0.12 |
NOK | 0.91 | 0.75 | 1.17 | 0.88 | 0.53 |
NZD | 1.04 | 0.88 | 0.96 | 0.86 | 0.44 |
PEN | 1.66 | 1.57 | 2.31 | 2.08 | 0.77 |
PLN | -0.23 | -0.27 | 0.48 | 0.46 | 0.17 |
PYG | 1.48 | 1.23 | 1.52 | 1.17 | 0.06 |
RON | 0.63 | 0.54 | 0.69 | 0.45 | 0.12 |
SEK | 0.61 | 0.78 | 0.87 | 0.51 | 0.20 |
SGD | 0.62 | 0.62 | 0.70 | 0.41 | 0.04 |
THB | 0.50 | 0.67 | 1.26 | 0.69 | 0.87 |
TWD | 2.13 | 1.96 | 2.01 | 1.70 | 0.55 |
UAH | 0.95 | 0.63 | 0.92 | 0.94 | 0.00 |
USD | 1.43 | 1.18 | 1.50 | 1.20 | 0.12 |
UYU | -0.21 | 0.02 | 0.34 | 0.70 | -0.69 |
ZAR | 2.49 | 2.43 | 2.81 | 2.39 | 1.91 |
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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