United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7289

Change Today: 0.0000

USD:EUR
0.8534

Change Today: +0.0001

USD:JPY
144.6505

Change Today: -0.0010

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 0.7289 0.7435 0.7410 0.7727 0.7952 0.7909 0.7930
USD:AUD 1.5312 1.5505 1.5522 1.5905 1.6085 1.4993 1.5113
USD:CAD 1.3681 1.3734 1.3809 1.4318 1.4415 1.3677 1.3254
USD:JPY 144.6505 146.0925 144.1985 149.8605 157.8495 160.8965 144.7855
USD:EUR 0.8534 0.8679 0.8795 0.9234 0.9593 0.9336 0.9204
USD:CHF 0.7989 0.8180 0.8229 0.8808 0.9020 0.8987 0.8996

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5312 +0.0003
CAD 1.3681 0.0000
CHF 0.7989 0.0000
CNY 7.1723 0.0000
DKK 6.3656 +0.0002
EUR 0.8534 +0.0001
GBP 0.7289 0.0000
HKD 7.8499 0.0000
INR 85.4555 0.0000
JPY 144.6505 -0.0010
NOK 10.0791 +0.0001
NZD 1.6511 0.0000
SEK 9.4827 0.0000
SGD 1.2761 0.0000
THB 32.5635 +0.0880
TWD 29.1280 -0.0000
ZAR 17.8182 +0.0166

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