United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7417

Change Today: +0.0014

USD:EUR
0.8557

Change Today: -0.0006

USD:JPY
146.8875

Change Today: -0.0860

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 0.7417 0.7455 0.7491 0.7410 0.7935 0.7582 0.7909
USD:AUD 1.5296 1.5575 1.5360 1.5522 1.6039 1.4739 1.5431
USD:CAD 1.3739 1.3912 1.3770 1.3809 1.4441 1.3479 1.3551
USD:JPY 146.8875 148.3785 148.4755 144.1985 149.8075 144.6065 145.8765
USD:EUR 0.8557 0.8615 0.8662 0.8795 0.9617 0.8993 0.9191
USD:CHF 0.8002 0.8088 0.8061 0.8229 0.8997 0.8422 0.8784

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5296 -0.0016
CAD 1.3739 -0.0008
CHF 0.8002 -0.0013
CNY 7.1321 +0.0015
DKK 6.3872 -0.0026
EUR 0.8557 -0.0006
GBP 0.7417 +0.0014
HKD 7.7928 -0.0013
INR 88.1998 +0.6338
JPY 146.8875 -0.0860
NOK 10.0487 -0.0187
NZD 1.6961 -0.0036
SEK 9.4651 -0.0153
SGD 1.2839 +0.0019
THB 32.3750 +0.1000
TWD 30.5980 +0.0700
ZAR 17.7493 +0.0461

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