United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7405

Change Today: -0.0000

USD:EUR
0.8558

Change Today: +0.0001

USD:JPY
147.0445

Change Today: -0.0020

1 Day Chart

1 Day Chart
1 Day Chart
1 Day Chart

6 Month Chart

6 Month Chart
6 Month Chart
6 Month Chart

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Performance
  Mid Rate 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years
USD:GBP 0.7405 0.7393 0.7553 0.7429 0.7950 0.7593 0.7861
USD:AUD 1.5289 1.5407 1.5543 1.5540 1.6106 1.4712 1.5441
USD:CAD 1.3744 1.3827 1.3836 1.3739 1.4463 1.3486 1.3533
USD:JPY 147.0445 146.9375 149.5155 144.0505 150.5835 144.9935 146.2475
USD:EUR 0.8558 0.8532 0.8767 0.8812 0.9639 0.9026 0.9154
USD:CHF 0.8005 0.8015 0.8148 0.8232 0.9029 0.8472 0.8785

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5289 -0.0005
CAD 1.3744 0.0000
CHF 0.8005 -0.0000
CNY 7.1306 0.0000
DKK 6.3873 -0.0001
EUR 0.8558 +0.0001
GBP 0.7405 -0.0000
HKD 7.7968 +0.0002
INR 88.1540 +0.0060
JPY 147.0445 -0.0020
NOK 10.0594 -0.0004
NZD 1.6962 +0.0001
SEK 9.4632 +0.0007
SGD 1.2838 -0.0000
THB 32.2925 -0.0030
TWD 30.5920 -0.0120
ZAR 17.6516 -0.0045

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