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 USD

  • MAX Chg: 1.39

  • MIN Chg: -1.76

  • Help
  24 Dec 29 Dec 30 Dec
AED 0.00 -0.01 -0.00
ARS 0.07 -0.38 -0.23
AUD 0.48 0.29 0.33
BRL -0.93 -1.76 -0.07
CAD 0.36 0.26 0.21
CHF 0.53 0.43 0.10
CNY -0.30 -0.18 -0.05
CZK -0.14 -0.16 -0.26
DKK 0.28 0.25 0.04
EUR 0.28 0.24 0.01
GBP 0.23 0.26 -0.06
HKD 0.10 0.11 0.03
HRK 0.00 0.00 0.00
HUF -0.90 -0.23 -0.37
ILS -0.08 -0.08 0.08
INR 0.07 -0.05 0.10
JPY 0.47 0.41 0.16
NGN -0.33 -0.64 -0.15
NOK 0.66 0.45 0.37
NZD 1.39 0.85 0.64
PEN -0.12 -0.07 0.02
PLN 0.26 -0.05 -0.16
PYG -1.48 -1.52 -1.32
RON 0.35 0.21 0.33
SEK 0.37 0.33 0.14
SGD 0.18 -0.01 0.09
THB 1.38 -0.35 0.14
TWD -0.34 0.07 0.29
UAH 0.68 0.77 0.40
UYU -0.35 -0.24 -0.24
ZAR -0.60 -0.70 -0.18

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.

Top of Page