United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7828

Change Today: -0.0001

USD:EUR
0.8827

Change Today: -0.0002

USD:JPY
113.5550

Change Today: -0.0800

1 Day Chart

1 Day Chart
1 Day Chart
1 Day Chart

6 Month Chart

6 Month Chart
6 Month Chart
6 Month Chart
Performance
  Mid Rate 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years
USD:GBP 0.7828 0.7618 0.7604 0.7876 0.7413 0.7596 0.7997
USD:AUD 1.3743 1.3750 1.4022 1.3813 1.3310 1.3103 1.3238
USD:CAD 1.3180 1.3113 1.2990 1.3141 1.2790 1.2731 1.3559
USD:JPY 113.5550 113.5250 111.7700 110.7450 110.4000 113.4550 108.4250
USD:EUR 0.8827 0.8752 0.8636 0.8813 0.8469 0.8478 0.9312
USD:CHF 1.0069 1.0024 0.9872 0.9936 1.0012 0.9897 0.9980

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3743 -0.0003
CAD 1.3180 +0.0002
CHF 1.0069 +0.0002
CNY 6.9389 -0.0002
DKK 6.5867 +0.0006
EUR 0.8827 -0.0002
GBP 0.7828 -0.0001
HKD 7.8316 +0.0021
INR 71.9350 +0.0600
JPY 113.5550 -0.0800
NOK 8.4830 -0.0052
NZD 1.4646 -0.0001
SEK 9.0648 +0.0016
SGD 1.3757 +0.0002
THB 32.9600 +0.0050
TWD 30.8200 +0.0170
ZAR 14.1843 +0.0037

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