United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7430

Change Today: -0.0025

USD:EUR
0.8900

Change Today: -0.0036

USD:JPY
158.0035

Change Today: -0.7130

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 0.7515 0.7554 0.7434 0.7385 n/a 0.7735
USD:AUD 1.4322 1.4232 1.4376 1.4191 1.3922 n/a 1.5244
USD:CAD 1.3964 1.4048 1.4250 1.4063 1.3618 n/a 1.3953
USD:JPY 158.0035 157.9295 157.8535 157.7425 157.8875 n/a 152.9865
USD:EUR 0.8900 0.8985 0.8888 0.8673 0.8551 n/a 0.9230
USD:CHF 0.8169 0.8288 0.8288 0.8090 0.7831 n/a 0.8704

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4322 -0.0034
CAD 1.3964 -0.0047
CHF 0.8169 -0.0040
CNY 6.6815 +0.0072
DKK 6.6516 -0.0270
EUR 0.8900 -0.0036
GBP 0.7430 -0.0025
HKD 7.8459 -0.0009
INR 94.8392 +0.0892
JPY 158.0035 -0.7130
NOK 9.2624 -0.0215
NZD 1.7845 -0.0054
SEK 9.7536 -0.0409
SGD 1.2795 -0.0021
THB 33.7050 -0.0700
TWD 32.8480 -0.0030
ZAR 16.5546 -0.0660

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