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: 4.28

  • MIN Chg: -3.13

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  30 Jun 1 Jul 2 Jul 3 Jul 4 Jul
AED -0.95 -1.07 -0.25 -0.38 -0.35
ARS 4.28 2.92 2.46 2.25 1.40
AUD 0.42 0.33 1.21 0.85 0.61
BRL 0.00 -0.67 0.86 1.00 0.82
CAD -0.41 -0.81 0.41 0.34 0.23
CHF -0.31 -0.17 0.57 -0.03 0.17
CNY -0.81 -0.94 -0.12 -0.30 -0.21
CZK -0.69 -0.41 0.44 0.07 0.24
DKK -0.34 -0.26 0.48 0.01 0.20
EUR -0.32 -0.25 0.50 0.02 0.21
HKD -0.96 -1.08 -0.26 -0.39 -0.36
HRK -0.96 -1.07 -0.25 -0.39 -0.35
HUF -0.20 -0.06 0.52 0.36 0.49
ILS -1.32 -1.70 -0.57 0.40 0.39
INR -0.91 -0.89 -0.05 0.02 -0.01
JPY 0.45 0.75 1.40 0.39 0.68
NGN -1.20 -1.30 -0.32 -0.22 -0.18
NOK -0.44 -0.46 0.45 0.38 0.17
NZD 0.78 0.67 1.33 0.89 0.71
PEN -0.34 -0.95 0.10 0.15 0.10
PLN -0.24 -0.23 0.14 0.20 0.46
PYG -3.13 -1.79 -0.01 -0.39 -0.35
RON -0.60 -0.37 0.52 0.13 0.37
SEK -0.19 -0.47 -0.09 -0.98 -0.63
SGD -0.29 -0.53 0.29 -0.03 0.06
THB -0.41 -0.52 0.58 0.16 0.60
TWD -1.22 -1.71 0.23 0.27 0.32
UAH -0.74 -1.18 -0.45 -0.57 -0.54
USD -0.96 -1.07 -0.25 -0.39 -0.35
UYU -0.46 0.40 -0.02 -0.35 -0.31
ZAR -0.07 0.43 1.44 1.55 1.25

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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