United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7516

Change Today: -0.0001

USD:EUR
0.8920

Change Today: -0.0001

USD:JPY
158.5815

Change Today: +0.0710

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 0.7516 0.7572 0.7466 0.7446 0.7387 0.7447 0.7664
USD:AUD 1.4325 1.4372 1.4036 1.4290 1.3930 1.5397 1.4912
USD:CAD 1.4106 1.4282 1.3985 1.4070 1.3644 1.4021 1.3801
USD:JPY 158.5815 158.6365 156.8865 162.5015 158.8075 150.6285 149.5285
USD:EUR 0.8920 0.8965 0.8706 0.8762 0.8483 0.8582 0.9201
USD:CHF 0.8269 0.8347 0.8221 0.8103 0.7784 0.7935 0.8647

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4325 -0.0002
CAD 1.4106 -0.0005
CHF 0.8269 +0.0001
CNY 6.6827 +0.0021
DKK 6.6670 +0.0001
EUR 0.8920 -0.0001
GBP 0.7516 -0.0001
HKD 7.8478 -0.0005
INR 94.9400 -0.0000
JPY 158.5815 +0.0710
NOK 9.4228 +0.0027
NZD 1.7660 -0.0002
SEK 9.9141 -0.0053
SGD 1.2800 +0.0003
THB 33.5755 -0.0100
TWD 32.5340 +0.0180
ZAR 16.4265 -0.0012

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