United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7632

Change Today: -0.0004

USD:EUR
0.9049

Change Today: +0.0001

USD:JPY
145.9965

Change Today: -0.0680

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 0.7632 0.7765 0.7874 n/a 0.7537 0.7951 0.8053
USD:AUD 1.5797 1.5892 1.6070 n/a 1.4525 1.5343 1.4735
USD:CAD 1.4088 1.4303 1.4489 n/a 1.3503 1.3566 1.3438
USD:JPY 145.9965 150.5335 149.5035 n/a 146.4785 151.5655 132.4085
USD:EUR 0.9049 0.9311 0.9536 n/a 0.9051 0.9287 0.9172
USD:CHF 0.8587 0.8845 0.8968 n/a 0.8497 0.9080 0.9127

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5797 -0.0004
CAD 1.4088 -0.0009
CHF 0.8587 -0.0004
CNY 7.2814 +0.0001
DKK 6.7515 -0.0001
EUR 0.9049 +0.0001
GBP 0.7632 -0.0004
HKD 7.7770 -0.0012
INR 85.2660 +0.0140
JPY 145.9965 -0.0680
NOK 10.3297 +0.0046
NZD 1.7271 +0.0005
SEK 9.7743 +0.0051
SGD 1.3339 +0.0003
THB 34.2150 +0.0295
TWD 33.0830 +0.0010
ZAR 18.7305 +0.0001

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