FX Centre

The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.

Base Currency

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 EUR

  • MAX Chg: 1.85

  • MIN Chg: -1.63

  • Help
  13 Jan 14 Jan 15 Jan 16 Jan 19 Jan
AED 0.69 0.67 0.98 1.07 0.67
ARS -0.88 -0.64 0.45 1.45 0.68
AUD -0.13 -0.09 0.44 0.27 0.36
BRL 0.72 0.42 1.40 1.29 0.98
CAD 0.29 0.33 0.57 0.50 0.42
CHF -0.71 -0.62 -0.69 -0.57 -0.28
CNY 0.45 0.49 0.90 0.97 0.63
CZK 0.42 0.42 0.26 0.35 0.17
DKK -0.03 -0.03 -0.02 -0.01 -0.01
GBP 0.59 0.67 0.54 0.59 0.56
HKD 0.67 0.70 1.01 1.11 0.70
HRK 0.69 0.68 0.98 1.08 0.67
HUF -0.32 -0.25 -0.03 0.01 -0.11
ILS 1.41 1.10 1.61 1.85 0.93
INR 1.62 1.64 1.83 1.53 0.91
JPY 0.06 0.46 0.68 1.12 0.69
NGN 0.49 0.51 0.91 1.03 0.62
NOK -0.29 0.04 -0.20 0.06 0.02
NZD -0.94 -0.75 -0.55 -0.31 0.13
PEN 0.60 0.59 0.91 1.06 0.65
PLN 0.26 0.30 0.28 0.12 -0.03
PYG 1.58 1.30 0.29 -0.43 -1.63
RON 0.05 0.10 0.10 0.12 0.01
SEK -0.37 -0.11 -0.07 0.04 -0.22
SGD 0.34 0.38 0.67 0.69 0.59
THB -0.75 -0.58 -0.19 -0.18 0.02
TWD 0.88 1.16 1.32 1.28 1.07
UAH 0.72 0.89 1.32 0.79 0.33
USD 0.69 0.68 0.98 1.08 0.67
UYU -0.27 0.03 0.11 0.42 0.50
ZAR 0.83 0.80 1.47 1.17 0.89

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.

Top of Page