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: 5.29

  • MIN Chg: -1.71

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  25 Jul 28 Jul 29 Jul 30 Jul 31 Jul
AED -1.09 -0.53 -0.49 0.33 0.61
ARS 5.29 4.78 4.76 3.93 0.46
AUD 0.30 0.20 0.07 -0.27 -0.14
BRL -1.38 -1.34 -0.89 -0.08 -0.35
CAD -0.47 -0.17 -0.36 -0.01 0.13
CHF -0.01 -0.47 -0.74 -0.99 -0.43
CNY -0.48 -0.06 -0.01 0.60 0.77
CZK 0.26 -0.59 -0.98 -1.36 -0.95
DKK 0.19 -0.53 -0.88 -1.26 -0.94
EUR 0.13 -0.60 -0.93 -1.31 -0.99
HKD -1.09 -0.53 -0.49 0.33 0.60
HRK -1.09 -0.53 -0.49 0.34 0.61
HUF 0.65 -0.38 -1.21 -1.71 -1.29
ILS 0.57 1.04 0.73 1.08 0.85
INR -0.22 0.12 -0.31 -0.15 0.31
JPY -1.26 -1.28 -1.20 -1.07 -1.66
NGN -1.11 -0.46 -0.46 0.32 0.56
NOK -0.33 -0.14 -0.18 -0.47 -0.31
NZD 0.51 0.30 0.08 -0.07 0.08
PEN 1.48 2.09 1.92 2.24 1.87
PLN 0.71 -0.34 -1.04 -1.32 -1.08
PYG -1.13 -0.54 -0.53 0.34 0.58
RON 0.29 -0.52 -0.94 -1.26 -1.00
SEK 0.29 -0.13 -0.49 -1.11 -0.85
SGD -0.50 -0.34 -0.40 -0.29 -0.11
THB -0.66 -0.65 -0.18 -0.46 -0.34
TWD 0.04 -0.03 0.06 0.20 0.27
UAH -1.23 -0.69 -0.70 0.16 0.48
USD -1.09 -0.53 -0.49 0.34 0.61
UYU -0.75 -0.04 -0.02 0.61 0.69
ZAR 0.48 0.41 0.45 0.56 -0.32

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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