United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7531

Change Today: +0.0003

USD:EUR
0.8629

Change Today: +0.0006

USD:JPY
147.4105

Change Today: -0.0000

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 0.7531 0.7446 0.7324 0.7539 0.8069 0.7809 0.7869
USD:AUD 1.5455 1.5234 1.5218 1.5510 1.6105 1.5359 1.5265
USD:CAD 1.3785 1.3702 1.3584 1.3819 1.4527 1.3873 1.3357
USD:JPY 147.4105 147.6625 144.9315 144.8595 155.2125 146.5315 142.5305
USD:EUR 0.8629 0.8518 0.8505 0.8853 0.9653 0.9165 0.9135
USD:CHF 0.8041 0.7953 0.7955 0.8266 0.9111 0.8579 0.8743

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5455 +0.0008
CAD 1.3785 -0.0002
CHF 0.8041 0.0000
CNY 7.2116 -0.0001
DKK 6.4399 +0.0005
EUR 0.8629 +0.0006
GBP 0.7531 +0.0003
HKD 7.8497 0.0000
INR 87.2400 -0.0025
JPY 147.4105 -0.0000
NOK 10.2377 -0.0009
NZD 1.6901 +0.0010
SEK 9.6520 +0.0002
SGD 1.2888 -0.0001
THB 32.4655 0.0000
TWD 29.8730 +0.0210
ZAR 18.0549 +0.0077

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