United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7422

Change Today: +0.0015

USD:EUR
0.8558

Change Today: +0.0001

USD:JPY
156.7055

Change Today: +0.0470

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 0.7422 0.7425 0.7503 0.7448 0.7358 0.7987 0.7864
USD:AUD 1.4873 1.4935 1.5063 1.5194 1.5315 1.6012 1.4891
USD:CAD 1.3825 1.3697 1.3816 1.3950 1.3660 1.4332 1.3361
USD:JPY 156.7055 156.4155 155.3615 151.9065 146.5795 157.6365 144.6285
USD:EUR 0.8558 0.8512 0.8590 0.8577 0.8529 0.9625 0.9140
USD:CHF 0.7970 0.7918 0.8047 0.7982 0.7959 0.9046 0.8502

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4873 +0.0033
CAD 1.3825 +0.0011
CHF 0.7970 +0.0013
CNY 6.9965 +0.0129
DKK 6.3940 +0.0015
EUR 0.8558 +0.0001
GBP 0.7422 +0.0015
HKD 7.7867 -0.0021
INR 89.8220 -0.3040
JPY 156.7055 +0.0470
NOK 10.0836 +0.0323
NZD 1.7308 +0.0018
SEK 9.1875 -0.0149
SGD 1.2820 +0.0015
THB 31.3255 +0.1140
TWD 31.4900 -0.0280
ZAR 16.4621 +0.1049

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