United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7475

Change Today: -0.0001

USD:EUR
0.8621

Change Today: -0.0000

USD:JPY
158.0895

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 0.7475 0.7464 0.7472 0.7447 0.7458 0.8218 0.7870
USD:AUD 1.4964 1.4956 1.5122 1.5397 1.5372 1.6155 1.5209
USD:CAD 1.3915 1.3918 1.3777 1.4021 1.3725 1.4481 1.3487
USD:JPY 158.0895 157.9490 155.5345 150.6285 148.8305 156.2965 148.1225
USD:EUR 0.8621 0.8598 0.8529 0.8582 0.8605 0.9736 0.9196
USD:CHF 0.8030 0.8012 0.7942 0.7935 0.8016 0.9149 0.8681

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4964 -0.0001
CAD 1.3915 0.0000
CHF 0.8030 0.0000
CNY 6.9685 +0.0004
DKK 6.4412 0.0000
EUR 0.8621 -0.0000
GBP 0.7475 -0.0001
HKD 7.7971 +0.0003
INR 90.7160 +0.0290
JPY 158.0895 0.0000
NOK 10.0950 +0.0002
NZD 1.7388 0.0000
SEK 9.2230 +0.0009
SGD 1.2890 0.0000
THB 31.4405 +0.0050
TWD 31.6310 -0.0260
ZAR 16.4087 +0.0024

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