United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7471

Change Today: +0.0035

USD:EUR
0.8962

Change Today: +0.0047

USD:JPY
158.4435

Change Today: +0.7370

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 0.7471 0.7476 0.7534 0.7434 0.7377 0.7662 0.7668
USD:AUD 1.4546 1.4226 1.4322 1.4223 1.3871 1.5367 1.5065
USD:CAD 1.4094 1.3992 1.4212 1.4013 1.3665 1.4108 1.3825
USD:JPY 158.4435 157.6905 158.1255 158.4685 156.9245 154.1165 151.6205
USD:EUR 0.8962 0.8946 0.8882 0.8679 0.8526 0.8702 0.9150
USD:CHF 0.8198 0.8244 0.8317 0.8124 0.7803 0.8102 0.8633

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4546 +0.0109
CAD 1.4094 +0.0075
CHF 0.8198 +0.0032
CNY 6.6754 +0.0053
DKK 6.7028 +0.0407
EUR 0.8962 +0.0047
GBP 0.7471 +0.0035
HKD 7.8390 -0.0023
INR 93.9125 -0.5775
JPY 158.4435 +0.7370
NOK 9.4352 +0.1329
NZD 1.8041 +0.0161
SEK 9.8915 +0.0834
SGD 1.2820 +0.0043
THB 33.5555 +0.1100
TWD 32.8280 -0.2880
ZAR 16.5352 +0.0561

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