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: 0.87

  • MIN Chg: -3.76

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  27 Jan 30 Jan 31 Jan 1 Feb 2 Feb
AED -2.79 -2.44 -2.17 -2.59 -1.45
ARS -1.54 -1.68 -1.63 -2.21 -1.23
AUD -0.17 -0.48 -0.28 0.42 0.75
BRL -2.08 -1.92 -0.90 -0.92 0.49
CAD -2.10 -2.31 -1.41 -1.75 -0.79
CHF -2.27 -2.32 -1.10 -0.71 -0.07
CNY -2.94 -2.06 -1.88 -2.12 -0.80
CZK -2.33 -2.27 -1.56 -0.88 -0.30
DKK -2.04 -1.83 -1.44 -0.75 -0.35
EUR -2.13 -1.91 -1.52 -0.83 -0.38
HKD -2.57 -2.29 -2.08 -2.54 -1.43
HRK -2.80 -2.44 -2.17 -2.59 -1.46
HUF -2.78 -2.38 -2.20 -1.11 0.25
ILS -2.95 -3.32 -2.79 -2.13 -0.52
INR -1.84 -1.42 -1.41 -1.87 -1.15
JPY -1.78 -1.87 -1.34 -0.91 0.43
NGN -2.74 -2.41 -2.16 -2.59 -1.46
NOK 0.53 -0.03 0.14 0.42 0.23
NZD -0.26 -0.24 -0.34 0.16 0.87
PEN -2.98 -2.92 -2.46 -3.13 -1.49
PLN -1.90 -1.78 -1.33 -0.53 0.24
PYG -3.74 -3.31 -2.49 -2.40 -1.33
RON -2.27 -2.34 -2.06 -1.16 -0.61
SEK -0.64 -1.09 -1.45 -0.61 0.07
SGD -2.00 -1.77 -1.47 -1.35 -0.43
THB -1.08 -0.62 -0.44 -0.84 -0.38
TWD -3.59 -2.83 -2.38 -1.92 -0.61
UAH -2.80 -2.44 -2.17 -2.59 -1.46
USD -2.80 -2.44 -2.17 -2.59 -1.46
UYU -3.76 -2.57 -2.62 -2.87 -1.77
ZAR -1.28 -2.01 -1.75 -0.12 0.83

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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