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 JPY

  • MAX Chg: 2.56

  • MIN Chg: -3.18

  • Help
  15 Aug 18 Aug 19 Aug 20 Aug 21 Aug
AED 0.15 0.63 0.50 0.28 0.98
ARS 1.65 2.56 2.46 1.66 1.48
AUD 0.41 0.66 -0.07 -0.60 -0.11
BRL 0.57 0.38 -1.04 -0.85 -0.03
CAD 0.22 0.81 0.20 -0.08 0.36
CHF -0.50 -0.12 -0.29 -0.06 0.06
CNY -0.06 0.37 0.28 0.14 0.79
CZK 0.31 0.44 0.19 -0.11 -0.17
DKK 0.02 0.11 -0.15 -0.33 -0.02
EUR 0.01 0.13 -0.14 -0.33 -0.00
GBP 0.38 0.45 0.23 -0.26 0.13
HKD 0.01 0.56 0.70 0.30 0.98
HRK 0.16 0.63 0.50 0.27 0.98
HUF 0.01 0.17 0.24 -0.18 -0.30
ILS 0.05 0.40 -0.35 -0.79 0.01
INR -0.05 0.67 0.83 0.65 1.05
NGN 0.53 0.98 0.64 0.41 1.06
NOK -1.22 -0.85 -1.70 -1.57 -0.25
NZD 1.09 1.57 0.92 -0.47 0.12
PEN -1.81 -0.93 0.17 0.01 0.21
PLN 0.15 0.46 0.33 0.03 0.16
PYG -3.18 -1.81 -1.66 0.40 1.07
RON -0.15 0.07 -0.24 -0.37 -0.00
SEK -0.47 -0.11 -0.55 -0.74 -0.37
SGD 0.05 0.40 0.21 -0.02 0.38
THB 0.03 0.20 -0.15 -0.19 0.24
TWD 1.32 1.75 1.32 0.60 0.48
UAH -0.40 0.34 0.40 -0.06 0.59
USD 0.16 0.63 0.50 0.27 0.98
UYU 0.15 0.65 0.27 -0.04 1.12
ZAR -0.65 -0.40 -0.85 -0.99 -0.58

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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