United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7662

Change Today: +0.0054

USD:EUR
0.8483

Change Today: +0.0064

USD:JPY
105.8745

Change Today: +0.3320

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 0.7662 0.7634 0.7974 0.8088 0.7735 0.8235 0.7729
USD:AUD 1.3930 1.3899 1.4397 1.5394 1.4857 1.4792 1.3479
USD:CAD 1.3381 1.3423 1.3603 1.3973 1.3284 1.3303 1.3053
USD:JPY 105.8745 104.7245 107.5255 106.2775 109.9950 106.2750 111.3800
USD:EUR 0.8483 0.8440 0.8871 0.9230 0.9107 0.8928 0.8622
USD:CHF 0.9129 0.9089 0.9425 0.9731 0.9748 0.9754 0.9956

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3930 +0.0111
CAD 1.3381 +0.0074
CHF 0.9129 +0.0033
CNY 6.9671 +0.0146
DKK 6.3175 +0.0447
EUR 0.8483 +0.0064
GBP 0.7662 +0.0054
HKD 7.7504 +0.0001
INR 75.0480 +0.1330
JPY 105.8745 +0.3320
NOK 9.0519 +0.0830
NZD 1.5105 +0.0151
SEK 8.7398 +0.0515
SGD 1.3725 +0.0037
THB 31.2065 +0.0990
TWD 29.4250 +0.0130
ZAR 17.5825 +0.1581

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