FX Centre

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

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Medium ChangeMedium Change
Low Changelow Change
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FX rate comparison option
  • You are currently viewing JPY

  • MAX Chg: 1.47

  • MIN Chg: -1.94

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  23 Dec 24 Dec 25 Dec 26 Dec 29 Dec
AED -0.12 -0.29 -0.36 0.11 -0.25
ARS 0.19 0.00 -0.06 0.27 -0.39
AUD -0.01 -0.15 -0.29 0.36 -0.28
BRL -0.83 -1.17 -1.08 -1.03 -1.94
CAD -0.05 -0.15 -0.25 0.27 -0.19
CHF 0.40 0.13 0.37 0.38 0.09
CNY -0.57 -0.56 -0.50 -0.04 -0.38
CZK 0.01 -0.18 -0.25 0.22 -0.15
DKK 0.25 -0.06 -0.14 0.28 -0.03
EUR 0.30 -0.03 -0.10 0.29 -0.02
GBP 0.30 -0.01 0.05 0.33 0.06
HKD -0.07 -0.23 -0.30 0.22 -0.17
HRK -0.12 -0.30 -0.37 0.10 -0.25
HUF -1.00 -0.83 -0.98 0.05 -0.11
ILS -0.39 -0.46 -0.60 -0.23 -0.40
INR 0.27 -0.34 -0.25 0.10 -0.40
NGN -0.61 -0.48 -0.54 -0.11 -0.74
NOK 0.02 -0.02 0.05 0.48 -0.17
NZD 0.75 0.44 0.47 0.72 -0.04
PEN -0.21 -0.43 -0.50 -0.03 -0.33
PLN 0.31 0.12 0.04 0.51 -0.13
PYG 0.31 -0.46 -0.53 -0.09 -0.45
RON 0.05 -0.29 -0.29 0.06 -0.36
SEK 0.17 -0.08 -0.13 0.51 -0.06
SGD -0.17 -0.21 -0.25 0.17 -0.34
THB 0.95 0.93 0.92 1.47 -0.74
TWD -0.78 -0.93 -0.95 -0.34 -0.47
UAH 0.05 -0.02 -0.09 0.78 0.12
USD -0.12 -0.30 -0.25
UYU 0.05 -0.41 -0.47 -0.18 -0.25
ZAR -0.66 -0.72 -0.69 -0.32 -0.76

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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