United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7987

Change Today: +0.0010

USD:EUR
0.9626

Change Today: +0.0015

USD:JPY
157.2685

Change Today: +0.1120

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 0.7987 0.7883 0.7980 0.7493 0.7883 0.7875 0.8298
USD:AUD 1.6046 1.5697 1.5381 1.4626 1.5023 1.4705 1.4893
USD:CAD 1.4369 1.4242 1.3980 1.3540 1.3658 1.3268 1.3595
USD:JPY 157.2685 154.1475 154.7705 143.6225 159.6295 142.4515 132.8235
USD:EUR 0.9626 0.9510 0.9599 0.9000 0.9316 0.9081 0.9419
USD:CHF 0.9008 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 1.6046 +0.0042
CAD 1.4369 -0.0003
CHF 0.9008 +0.0022
CNY 7.2946 -0.0037
DKK 7.1801 +0.0120
EUR 0.9626 +0.0015
GBP 0.7987 +0.0010
HKD 7.7671 -0.0030
INR 85.1520 +0.0850
JPY 157.2685 +0.1120
NOK 11.3588 +0.0032
NZD 1.7738 +0.0035
SEK 11.1090 +0.0597
SGD 1.3609 +0.0034
THB 34.1255 -0.1700
TWD 32.7270 +0.0090
ZAR 18.6734 +0.1151

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