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 CAD

  • MAX Chg: 2.66

  • MIN Chg: -0.73

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  17 Apr 20 Apr 21 Apr 23 Apr
AED 0.18 -0.16 -0.04 0.25
ARS 2.66 1.44 1.72 0.68
AUD 0.37 0.22 -0.01 -0.07
BRL 0.21 0.04 -0.07 -0.47
CHF 0.54 0.66 0.47 0.03
CNY 0.45 0.12 0.20 0.39
CZK 0.84 0.68 0.26 -0.15
DKK 0.51 0.40 0.13 -0.09
EUR 0.52 0.40 0.15 -0.08
GBP 0.06 -0.14 -0.25 -0.27
HKD 0.21 -0.09 0.03 0.28
HUF 1.38 1.26 0.42 -0.73
ILS 0.70 -0.06 -0.69 -0.32
INR 1.95 1.06 0.77 0.40
JPY 0.62 0.18 -0.06 0.00
NGN 1.08 0.75 0.58 0.52
NOK -0.50 -0.20 -0.24 -0.09
NZD 0.19 -0.00 0.17 -0.23
PEN 1.73 1.36 1.46 0.83
PLN 0.92 0.67 0.21 -0.12
PYG -0.18 -0.50 -0.37 0.28
RON 0.35 0.18 -0.02 -0.12
SEK 0.81 0.90 0.41 -0.18
SGD 0.65 0.35 0.14 0.09
THB 1.49 0.84 0.50 -0.12
TWD 0.11 -0.06 -0.13 -0.06
UAH 0.86 0.54 -0.39 0.37
USD 0.17 -0.16 -0.03
UYU 0.21 -0.12 0.15 0.65
ZAR 1.45 0.75 0.14 -0.52

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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