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 GBP

  • MAX Chg: 2.81

  • MIN Chg: -1.00

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  28 May 29 May 30 May 2 Jun 3 Jun
AED 0.64 0.43 0.69 0.05 0.23
ARS 2.81 0.60 0.43 0.48 0.32
AUD -0.39 -0.36 -0.23 0.12 -0.22
BRL -0.29 -0.09 -0.84 -0.60 0.20
CAD -0.54 -0.54 0.21 -0.22 -0.11
CHF -0.44 -0.13 0.08 0.20 -0.47
CNY 0.51 0.42 0.48 -0.15 0.20
CZK -1.00 -0.46 -0.36 0.02 -0.49
DKK -0.47 -0.05 0.02 0.21 -0.21
EUR -0.50 -0.02 0.05 0.23 -0.19
HKD 0.74 0.49 0.77 0.08 0.25
HRK 0.64 0.43 0.69 0.06 0.23
HUF -0.58 -0.12 -0.04 0.32 -0.29
ILS -0.12 0.33 -0.08 -0.95 -0.75
INR 1.19 0.98 1.10 0.67 0.43
JPY -0.83 -0.56 -0.21 0.12 -0.62
NGN 0.02 -0.51 0.05 -0.60 -0.02
NOK -0.07 0.24 -0.33 0.41 -0.24
NZD -0.42 -0.55 -0.34 0.21 -0.27
PEN -0.08 0.23 0.60 -0.25 0.01
PLN 0.50 0.84 0.75 0.76 -0.17
PYG 0.56 0.48 0.96 0.49 0.67
RON -0.42 -0.07 -0.14 0.07 -0.32
SEK -0.11 0.65 0.55 0.65 -0.23
SGD 0.41 0.38 0.38 0.15 -0.01
THB 0.34 0.43 -0.05 0.27 0.08
TWD 0.80 0.84 0.83 -0.09 0.08
UAH 0.28 0.28 0.53 0.06 0.23
USD 0.64 0.43 0.69 0.06 0.23
UYU 0.77 0.38 0.87 -0.12 0.05
ZAR 0.03 0.52 -0.32 -0.10 0.01

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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