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: 4.14

  • MIN Chg: -1.01

  • Help
  20 Jun 23 Jun 24 Jun 25 Jun 26 Jun
AED 2.02 1.44 0.77 0.40 -0.06
ARS 4.14 2.92 1.78 1.11 -0.32
AUD 0.72 0.29 0.12 0.11 0.15
BRL 1.42 1.24 0.29 -0.88 -0.17
CAD 1.62 1.02 0.46 0.07 0.22
CHF -0.38 -0.28 -0.03 -0.33 -0.23
CNY 2.05 1.33 0.78 0.34 0.00
CZK -0.04 -0.14 -0.35 -0.15 -0.35
DKK 0.30 0.21 -0.17 -0.12 -0.24
EUR 0.29 0.20 -0.18 -0.15 -0.23
HKD 2.01 1.43 0.77 0.40 -0.06
HRK 2.01 1.43 0.77 0.40 -0.06
HUF -0.61 -0.75 -0.77 -0.54 -0.45
ILS -1.01 -0.49 0.03 -0.05 -0.32
INR 0.69 0.28 0.22 -0.29 -0.29
JPY 1.00 0.41 0.61 -0.02 0.11
NGN 1.49 0.94 0.42 -0.05 -0.18
NOK 1.75 1.34 0.35 -0.12 -0.02
NZD 0.51 0.10 -0.06 0.11 -0.06
PEN 0.56 0.27 -0.05 -0.22 -0.03
PLN -0.25 -0.49 -0.40 -0.28 -0.21
PYG 1.35 0.94 0.12 -0.26 -0.47
RON 1.34 0.92 0.49 0.29 -0.07
SEK 0.00 0.20 0.29 0.34 -0.23
SGD 1.13 0.78 0.48 0.22 0.06
THB 0.97 0.69 0.25 0.31 -0.13
TWD 0.31 -0.38 -0.54 -0.33 -0.32
UAH 1.76 0.83 0.09 -0.10 -0.25
USD 2.01 1.43 0.77 0.40 -0.06
UYU 0.33 0.55 0.25 0.38 -0.25
ZAR 0.88 1.02 1.01 0.67 -0.31

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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