United States Dollar (USD)

Asset Class:

Currency

   Trade now with Barclays Stockbrokers   Trade now with Barclays   Sponsored by Barclays Stockbrokers

USD:GBP
0.7693

Change Today: -0.0007

USD:EUR
0.8891

Change Today: -0.0013

USD:JPY
111.9200

Change Today: -0.0650

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 0.7693 0.7662 0.7537 0.7701 0.7681 0.7039 0.7787
USD:AUD 1.3978 1.4039 1.4110 n/a 1.4086 1.2846 1.3225
USD:CAD 1.3373 1.3385 1.3324 n/a 1.3086 1.2629 1.3381
USD:JPY 111.9200 111.6600 111.4050 109.1650 112.2000 107.2350 108.4300
USD:EUR 0.8891 0.8885 0.8810 0.8781 0.8730 0.8080 0.9319
USD:CHF 1.0132 1.0033 0.9994 n/a 0.9957 0.9687 0.9963

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3978 -0.0012
CAD 1.3373 -0.0005
CHF 1.0132 -0.0023
CNY 6.7032 -0.0053
DKK 6.6382 -0.0100
EUR 0.8891 -0.0013
GBP 0.7693 -0.0007
HKD 7.8444 -0.0017
INR 69.4050 -0.0100
JPY 111.9200 -0.0650
NOK 8.5011 -0.0145
NZD 1.4943 -0.0021
SEK 9.2929 -0.0161
SGD 1.3551 -0.0009
THB 31.8300 +0.0100
TWD 30.8570 +0.0010
ZAR 14.0738 +0.0186

Top of Page