United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7461

Change Today: -0.0003

USD:EUR
0.8593

Change Today: -0.0005

USD:JPY
157.9065

Change Today: -0.0425

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 0.7461 0.7429 0.7472 0.7495 0.7411 0.8124 0.7848
USD:AUD 1.4953 1.4940 1.4978 1.5426 1.5204 1.6141 1.4926
USD:CAD 1.3914 1.3732 1.3792 1.4003 1.3690 1.4395 1.3379
USD:JPY 157.9065 156.8575 156.0065 151.1865 147.4235 158.1335 145.7635
USD:EUR 0.8593 0.8533 0.8551 0.8615 0.8553 0.9710 0.9115
USD:CHF 0.8012 0.7923 0.8000 0.7998 0.7965 0.9122 0.8509

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4953 -0.0002
CAD 1.3914 -0.0004
CHF 0.8012 +0.0001
CNY 6.9773 -0.0000
DKK 6.4224 -0.0019
EUR 0.8593 -0.0005
GBP 0.7461 -0.0003
HKD 7.7949 -0.0000
INR 90.2530 -0.0000
JPY 157.9065 -0.0425
NOK 10.0987 -0.0031
NZD 1.7450 -0.0001
SEK 9.2082 -0.0014
SGD 1.2871 -0.0001
THB 31.3825 +0.0280
TWD 31.6210 -0.0210
ZAR 16.4920 -0.0005

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