United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7768

Change Today: -0.0001

USD:EUR
0.8800

Change Today: +0.0001

USD:JPY
109.7700

Change Today: -0.0050

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 0.7768 0.7788 0.7900 0.7653 0.7615 0.7216 0.8103
USD:AUD 1.3958 1.3865 1.4066 1.4045 1.3472 1.2512 1.3226
USD:CAD 1.3265 1.3267 1.3508 1.3103 1.3144 1.2497 1.3318
USD:JPY 109.7700 108.5500 111.2850 112.5400 111.4500 110.8200 114.8600
USD:EUR 0.8800 0.8723 0.8735 0.8684 0.8532 0.8183 0.9377
USD:CHF 0.9956 0.9841 0.9880 0.9962 0.9927 0.9640 1.0062

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3958 +0.0003
CAD 1.3265 -0.0000
CHF 0.9956 +0.0001
CNY 6.7778 -0.0003
DKK 6.5695 +0.0001
EUR 0.8800 +0.0001
GBP 0.7768 -0.0001
HKD 7.8432 0.0000
INR 71.2250 -0.0000
JPY 109.7700 -0.0050
NOK 8.5605 +0.0004
NZD 1.4831 +0.0002
SEK 9.0247 -0.0006
SGD 1.3586 -0.0000
THB 31.7450 -0.0050
TWD 30.8770 -0.0250
ZAR 13.8409 +0.0008

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