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| Mid Rate | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | |
|---|---|---|---|---|---|---|---|
| USD:GBP | 0.7307 | 0.7448 | n/a | 0.7497 | 0.7488 | 0.8010 | 0.7874 |
| USD:AUD | 1.4450 | 1.4892 | n/a | 1.5253 | 1.5335 | 1.5838 | 1.5200 |
| USD:CAD | 1.3728 | 1.3869 | n/a | 1.3989 | 1.3739 | 1.4345 | 1.3452 |
| USD:JPY | 154.5965 | 158.1135 | n/a | 152.8445 | 148.5305 | 155.9775 | 148.1305 |
| USD:EUR | 0.8423 | 0.8587 | n/a | 0.8587 | 0.8630 | 0.9528 | 0.9215 |
| USD:CHF | 0.7773 | 0.7974 | n/a | 0.7954 | 0.8036 | 0.9058 | 0.8639 |
| Currency | Rate | Chg |
|---|---|---|
| AUD | 1.4450 | -0.0006 |
| CAD | 1.3728 | +0.0017 |
| CHF | 0.7773 | +0.0002 |
| CNY | 6.9570 | +0.0027 |
| DKK | 6.2906 | +0.0030 |
| EUR | 0.8423 | +0.0002 |
| GBP | 0.7307 | -0.0004 |
| HKD | 7.7996 | +0.0015 |
| INR | 91.7622 | +0.0742 |
| JPY | 154.5965 | +0.3710 |
| NOK | 9.7739 | +0.0020 |
| NZD | 1.6753 | +0.0009 |
| SEK | 8.9381 | +0.0018 |
| SGD | 1.2686 | -0.0012 |
| THB | 31.1045 | -0.0410 |
| TWD | 31.4680 | -0.0170 |
| ZAR | 16.0227 | -0.0228 |
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