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: 2.21

  • MIN Chg: -2.00

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  1 Jul 2 Jul 3 Jul 4 Jul 7 Jul
AED -1.14 -0.31 -0.45 -0.42 -0.06
ARS 2.21 1.76 1.55 0.71 -0.69
AUD -0.33 0.53 0.18 -0.06 -0.67
BRL -1.49 0.02 0.17 -0.02 -0.83
CAD -1.03 0.19 0.11 0.00 -0.23
CHF -0.54 0.20 -0.40 -0.19 -0.37
CNY -1.01 -0.19 -0.38 -0.29 -0.08
CZK -0.56 0.29 -0.08 0.10 -0.15
DKK -0.46 0.28 -0.19 -0.00 -0.20
EUR -0.46 0.30 -0.18 0.00 -0.20
HKD -1.13 -0.31 -0.45 -0.42 -0.06
HRK -1.13 -0.31 -0.45 -0.42 -0.06
HUF -0.23 0.34 0.19 0.31 -0.18
ILS -2.00 -0.88 0.09 0.09 -0.30
INR -0.96 -0.12 -0.06 -0.09 -0.08
JPY 1.05 1.70 0.68 0.98 0.29
NGN -1.33 -0.35 -0.25 -0.21 -0.03
NOK -0.89 0.02 -0.05 -0.26 -0.43
NZD 0.52 1.19 0.75 0.57 -0.14
PEN -1.61 -0.57 -0.52 -0.57 -0.67
PLN -0.55 -0.18 -0.11 0.14 -0.31
PYG -1.85 -0.07 -0.45 -0.42 -0.06
RON -0.33 0.56 0.17 0.41 0.04
SEK -0.64 -0.26 -1.15 -0.80 -0.17
SGD -0.61 0.21 -0.10 -0.02 -0.07
THB -0.77 0.33 -0.08 0.35 -0.25
TWD -1.74 0.20 0.24 0.29 -0.03
UAH -1.09 -0.37 -0.48 -0.45 0.09
USD -1.13 -0.31 -0.45 -0.42 -0.06
UYU 1.10 0.67 0.34 0.38 0.69
ZAR -0.06 0.95 1.05 0.76 -0.48

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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