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 JPY

  • MAX Chg: 8.86

  • MIN Chg: -1.46

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  29 Oct 30 Oct 2 Nov 3 Nov 4 Nov
AED -0.00 -0.07 0.15 0.65 0.46
ARS 0.41 0.60 0.07 0.25 0.30
AUD 1.47 1.43 1.17 1.21 1.61
BRL 1.80 0.89 1.16 0.66 1.02
CAD 0.18 0.24 0.38 0.70 0.75
CHF -0.96 -1.10 -0.13 0.10 0.39
CNY 0.09 0.09 0.43 0.58 0.33
CZK -0.39 -0.62 -0.10 0.35 0.79
DKK -0.36 -0.61 -0.13 0.39 0.54
EUR -0.36 -0.60 -0.10 0.42 0.56
GBP -0.54 -0.51 -0.16 0.39 0.63
HKD -0.07 -0.12 0.07 0.57 0.41
HUF -0.68 -1.04 -0.08 0.27 1.07
ILS 2.88 2.00 2.12 1.64 2.00
INR -0.79 -0.58 -0.30 0.36 0.28
NGN -0.23 -0.28 0.56 1.02 0.27
NOK 0.55 0.95 0.15 0.84 0.52
NZD 0.67 0.59 0.59 0.53 0.99
PEN -0.43 -0.74 -0.42 0.18 0.50
PLN -0.12 -0.60 -0.53 0.05 0.86
PYG 8.86 6.48 7.62 7.78 5.89
RON -0.39 -0.58 -0.14 0.25 0.44
SEK -0.47 -0.27 0.36 0.78 1.20
SGD -0.21 -0.12 0.05 0.34 0.38
THB -0.81 -1.03 -0.72 -0.34 -0.05
TWD 1.72 1.33 1.57 1.45 1.12
UAH -0.13 -0.07 0.55 0.65 0.18
USD -0.01 -0.08 0.14 0.64 0.46
UYU 0.30 -0.01 0.22 0.72 0.36
ZAR -0.83 -1.46 -0.64 -0.22 0.82

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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