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| Mid Rate | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | |
|---|---|---|---|---|---|---|---|
| USD:GBP | 0.7349 | n/a | 0.7586 | 0.7241 | 0.7579 | 0.7460 | 0.7961 |
| USD:AUD | 1.3891 | n/a | 1.4599 | 1.4200 | 1.5211 | 1.5668 | 1.5230 |
| USD:CAD | 1.3583 | n/a | 1.3928 | 1.3558 | 1.3944 | 1.3834 | 1.3661 |
| USD:JPY | 156.5425 | n/a | 159.7215 | 153.4125 | 152.6605 | 142.3625 | 156.3435 |
| USD:EUR | 0.8521 | n/a | 0.8727 | 0.8367 | 0.8619 | 0.8781 | 0.9327 |
| USD:CHF | 0.7812 | n/a | 0.7996 | 0.7684 | 0.7998 | 0.8239 | 0.9105 |
| Currency | Rate | Chg |
|---|---|---|
| AUD | 1.3891 | -0.0162 |
| CAD | 1.3583 | -0.0101 |
| CHF | 0.7812 | -0.0101 |
| CNY | 6.8277 | -0.0102 |
| DKK | 6.3686 | -0.0319 |
| EUR | 0.8521 | -0.0045 |
| GBP | 0.7349 | -0.0072 |
| HKD | 7.8324 | -0.0048 |
| INR | 94.9125 | +0.0575 |
| JPY | 156.5425 | -3.8750 |
| NOK | 9.2615 | -0.0743 |
| NZD | 1.6926 | -0.0228 |
| SEK | 9.2324 | -0.0884 |
| SGD | 1.2727 | -0.0087 |
| THB | 32.4955 | -0.2300 |
| TWD | 31.6200 | -0.0560 |
| ZAR | 16.6594 | -0.1682 |
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