United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7403

Change Today: -0.0001

USD:EUR
0.8535

Change Today: +0.0003

USD:JPY
147.4115

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 0.7403 0.7405 0.7487 0.7393 0.7739 0.7586 0.7996
USD:AUD 1.5251 1.5294 1.5380 1.5402 1.5849 1.4835 1.5668
USD:CAD 1.3829 1.3744 1.3739 1.3700 1.4377 1.3503 1.3636
USD:JPY 147.4115 147.0465 147.3705 144.8795 148.0185 143.4465 147.6765
USD:EUR 0.8535 0.8557 0.8579 0.8777 0.9229 0.9000 0.9323
USD:CHF 0.7981 0.8006 0.8067 0.8224 0.8798 0.8440 0.8913

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5251 -0.0004
CAD 1.3829 -0.0000
CHF 0.7981 -0.0000
CNY 7.1327 +0.0002
DKK 6.3712 +0.0002
EUR 0.8535 +0.0003
GBP 0.7403 -0.0001
HKD 7.7970 -0.0003
INR 88.1665 -0.0015
JPY 147.4115 +0.0010
NOK 10.0457 +0.0010
NZD 1.6967 -0.0001
SEK 9.3907 +0.0006
SGD 1.2849 -0.0004
THB 32.0650 +0.0100
TWD 30.5100 -0.0150
ZAR 17.5953 +0.0007

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