United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7878

Change Today: +0.0010

USD:EUR
0.9476

Change Today: +0.0009

USD:JPY
155.8705

Change Today: +0.4060

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 0.7878 0.7764 n/a 0.7796 0.7883 0.8001 0.8508
USD:AUD 1.5461 1.5216 n/a 1.5160 1.4940 1.5366 1.4924
USD:CAD 1.4014 1.3939 n/a 1.3715 1.3602 1.3693 1.3315
USD:JPY 155.8705 154.6265 n/a 147.3295 154.8825 150.3945 139.8875
USD:EUR 0.9476 0.9320 n/a 0.9081 0.9187 0.9193 0.9681
USD:CHF 0.8869 0.8766 n/a 0.8652 0.9022 0.8891 0.9433

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5461 +0.0043
CAD 1.4014 +0.0016
CHF 0.8869 +0.0009
CNY 7.2395 +0.0147
DKK 7.0692 +0.0086
EUR 0.9476 +0.0009
GBP 0.7878 +0.0010
HKD 7.7822 +0.0016
INR 84.4075 +0.0035
JPY 155.8705 +0.4060
NOK 11.1525 +0.0133
NZD 1.7046 +0.0032
SEK 10.9937 +0.0065
SGD 1.3455 +0.0029
THB 35.0395 +0.1940
TWD 32.6050 +0.0930
ZAR 18.2543 +0.0092

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