United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7982

Change Today: +0.0005

USD:EUR
0.9624

Change Today: +0.0013

USD:JPY
157.3065

Change Today: +0.1500

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 0.7982 0.7883 0.7980 0.7493 0.7883 0.7875 0.8298
USD:AUD 1.6044 1.5697 1.5381 1.4626 1.5023 1.4705 1.4893
USD:CAD 1.4380 1.4242 1.3980 1.3540 1.3658 1.3268 1.3595
USD:JPY 157.3065 154.1475 154.7705 143.6225 159.6295 142.4515 132.8235
USD:EUR 0.9624 0.9510 0.9599 0.9000 0.9316 0.9081 0.9419
USD:CHF 0.9007 0.8944 0.8941 0.8474 0.8929 0.8560 0.9334

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.6044 +0.0041
CAD 1.4380 +0.0008
CHF 0.9007 +0.0020
CNY 7.2946 -0.0037
DKK 7.1810 +0.0129
EUR 0.9624 +0.0013
GBP 0.7982 +0.0005
HKD 7.7670 -0.0031
INR 85.1390 +0.0720
JPY 157.3065 +0.1500
NOK 11.3725 +0.0169
NZD 1.7725 +0.0022
SEK 11.1223 +0.0730
SGD 1.3610 +0.0035
THB 34.1255 -0.1700
TWD 32.7270 +0.0090
ZAR 18.6771 +0.1188

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