United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7444

Change Today: -0.0004

USD:EUR
0.8532

Change Today: -0.0054

USD:JPY
158.2035

Change Today: +0.0900

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 0.7444 0.7424 0.7476 0.7459 0.7412 0.8218 0.7872
USD:AUD 1.4855 1.4894 1.5134 1.5353 1.5326 1.6155 1.5158
USD:CAD 1.3832 1.3877 1.3802 1.4038 1.3683 1.4481 1.3429
USD:JPY 158.2035 158.1445 157.7535 150.7515 147.3795 156.2965 148.1505
USD:EUR 0.8532 0.8569 0.8541 0.8589 0.8553 0.9736 0.9176
USD:CHF 0.7902 0.7975 0.7956 0.7925 0.7980 0.9149 0.8681

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4855 -0.0036
CAD 1.3832 -0.0037
CHF 0.7902 -0.0072
CNY 6.9605 -0.0028
DKK 6.3755 -0.0397
EUR 0.8532 -0.0054
GBP 0.7444 -0.0004
HKD 7.7994 +0.0027
INR 91.0720 +0.1940
JPY 158.2035 +0.0900
NOK 9.9959 -0.0620
NZD 1.7153 -0.0089
SEK 9.1294 -0.0786
SGD 1.2844 -0.0007
THB 31.0445 -0.2020
TWD 31.7170 +0.1220
ZAR 16.4190 +0.0336

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