United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7430

Change Today: +0.0027

USD:EUR
0.8576

Change Today: +0.0013

USD:JPY
147.1905

Change Today: +0.2170

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 0.7430 0.7455 0.7491 0.7410 0.7935 0.7582 0.7909
USD:AUD 1.5316 1.5575 1.5360 1.5522 1.6039 1.4739 1.5431
USD:CAD 1.3767 1.3912 1.3770 1.3809 1.4441 1.3479 1.3551
USD:JPY 147.1905 148.3785 148.4755 144.1985 149.8075 144.6065 145.8765
USD:EUR 0.8576 0.8615 0.8662 0.8795 0.9617 0.8993 0.9191
USD:CHF 0.8021 0.8088 0.8061 0.8229 0.8997 0.8422 0.8784

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5316 +0.0004
CAD 1.3767 +0.0019
CHF 0.8021 +0.0006
CNY 7.1319 +0.0013
DKK 6.4010 +0.0112
EUR 0.8576 +0.0013
GBP 0.7430 +0.0027
HKD 7.7947 +0.0005
INR 88.2220 +0.6560
JPY 147.1905 +0.2170
NOK 10.0616 -0.0059
NZD 1.6984 -0.0013
SEK 9.4883 +0.0079
SGD 1.2853 +0.0033
THB 32.3850 +0.1100
TWD 30.6510 +0.1230
ZAR 17.6939 -0.0093

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