United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7235

Change Today: -0.0001

USD:EUR
0.8471

Change Today: -0.0001

USD:JPY
110.2615

Change Today: -0.1220

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 0.7235 0.7312 0.7203 0.7192 0.7312 0.7815 0.8075
USD:AUD 1.3548 1.3614 1.3171 1.2823 1.2966 1.4072 1.4476
USD:CAD 1.2545 1.2749 1.2297 1.2396 1.2741 1.3417 1.3166
USD:JPY 110.2615 109.4625 110.7845 108.0925 103.7505 106.1305 108.6750
USD:EUR 0.8471 0.8475 0.8378 0.8270 0.8237 0.8579 0.8988
USD:CHF 0.9157 0.9177 0.9171 0.9142 0.8885 0.9205 0.9934

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3548 -0.0003
CAD 1.2545 -0.0003
CHF 0.9157 -0.0001
CNY 6.4775 -0.0055
DKK 6.3011 -0.0003
EUR 0.8471 -0.0001
GBP 0.7235 -0.0001
HKD 7.7761 -0.0026
INR 74.3440 -0.0110
JPY 110.2615 -0.1220
NOK 8.8158 -0.0029
NZD 1.4298 +0.0006
SEK 8.6248 -0.0025
SGD 1.3579 -0.0004
THB 32.8705 -0.0545
TWD 28.0230 -0.0640
ZAR 14.7793 +0.0015

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