United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7439

Change Today: -0.0009

USD:EUR
0.8528

Change Today: -0.0059

USD:JPY
158.1105

Change Today: -0.0030

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 0.7439 0.7424 0.7476 0.7459 0.7412 0.8218 0.7872
USD:AUD 1.4849 1.4894 1.5134 1.5353 1.5326 1.6155 1.5158
USD:CAD 1.3830 1.3877 1.3802 1.4038 1.3683 1.4481 1.3429
USD:JPY 158.1105 158.1445 157.7535 150.7515 147.3795 156.2965 148.1505
USD:EUR 0.8528 0.8569 0.8541 0.8589 0.8553 0.9736 0.9176
USD:CHF 0.7894 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 1.4849 -0.0043
CAD 1.3830 -0.0040
CHF 0.7894 -0.0080
CNY 6.9608 -0.0026
DKK 6.3719 -0.0433
EUR 0.8528 -0.0059
GBP 0.7439 -0.0009
HKD 7.7989 +0.0021
INR 91.0620 +0.1840
JPY 158.1105 -0.0030
NOK 9.9884 -0.0696
NZD 1.7140 -0.0102
SEK 9.1282 -0.0797
SGD 1.2841 -0.0009
THB 31.0355 -0.2110
TWD 31.6970 +0.1020
ZAR 16.4278 +0.0424

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