United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7517

Change Today: -0.0002

USD:EUR
0.8890

Change Today: -0.0001

USD:JPY
145.3625

Change Today: -0.0060

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 0.7517 0.7539 0.7713 0.8065 0.7740 0.7984 0.7992
USD:AUD 1.5597 1.5510 1.6070 1.5941 1.5191 1.5144 1.4921
USD:CAD 1.3938 1.3819 1.3982 1.4293 1.3910 1.3672 1.3489
USD:JPY 145.3625 144.8595 144.5985 151.4115 152.6335 155.7985 134.5655
USD:EUR 0.8890 0.8853 0.8934 0.9685 0.9330 0.9286 0.9161
USD:CHF 0.8314 0.8266 0.8242 0.9099 0.8757 0.9065 0.8941

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5597 -0.0001
CAD 1.3938 -0.0001
CHF 0.8314 -0.0002
CNY 7.2364 -0.0004
DKK 6.6317 -0.0010
EUR 0.8890 -0.0001
GBP 0.7517 -0.0002
HKD 7.7787 +0.0001
INR 85.3970 -0.0000
JPY 145.3625 -0.0060
NOK 10.3697 -0.0000
NZD 1.6923 -0.0006
SEK 9.7140 -0.0015
SGD 1.2978 -0.0000
THB 32.9525 +0.0065
TWD 30.1635 0.0000
ZAR 18.2153 +0.0053

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