United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7757

Change Today: +0.0004

USD:EUR
0.9194

Change Today: +0.0006

USD:JPY
152.3125

Change Today: +0.2570

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 0.7757 0.7709 0.7528 0.7851 0.7977 0.8229 0.8709
USD:AUD 1.5195 1.5060 1.4527 1.5381 1.5230 1.5625 1.5637
USD:CAD 1.3929 1.3855 1.3490 1.3875 1.3673 1.3852 1.3630
USD:JPY 152.3125 151.8275 143.5665 149.3615 153.6955 150.9155 148.2405
USD:EUR 0.9194 0.9234 0.9035 0.9268 0.9323 0.9460 1.0125
USD:CHF 0.8641 0.8658 0.8465 0.8730 0.9107 0.9077 1.0000

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5195 0.0000
CAD 1.3929 -0.0002
CHF 0.8641 +0.0003
CNY 7.1241 +0.0062
DKK 6.8584 +0.0041
EUR 0.9194 +0.0006
GBP 0.7757 +0.0004
HKD 7.7760 +0.0020
INR 84.1080 +0.0420
JPY 152.3125 +0.2570
NOK 11.0109 +0.0103
NZD 1.6738 +0.0009
SEK 10.6548 +0.0065
SGD 1.3226 +0.0021
THB 33.8215 +0.0260
TWD 31.9820 +0.0540
ZAR 17.6066 +0.0405

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