United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7753

Change Today: +0.0001

USD:EUR
0.9185

Change Today: -0.0003

USD:JPY
151.9895

Change Today: -0.0660

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 0.7753 0.7709 0.7528 0.7851 0.7977 0.8229 0.8709
USD:AUD 1.5202 1.5060 1.4527 1.5381 1.5230 1.5625 1.5637
USD:CAD 1.3928 1.3855 1.3490 1.3875 1.3673 1.3852 1.3630
USD:JPY 151.9895 151.8275 143.5665 149.3615 153.6955 150.9155 148.2405
USD:EUR 0.9185 0.9234 0.9035 0.9268 0.9323 0.9460 1.0125
USD:CHF 0.8634 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 1.5202 +0.0007
CAD 1.3928 -0.0004
CHF 0.8634 -0.0004
CNY 7.1180 +0.0001
DKK 6.8505 -0.0038
EUR 0.9185 -0.0003
GBP 0.7753 +0.0001
HKD 7.7742 +0.0002
INR 84.0860 +0.0200
JPY 151.9895 -0.0660
NOK 10.9973 -0.0033
NZD 1.6742 +0.0013
SEK 10.6397 -0.0086
SGD 1.3205 0.0000
THB 33.8055 +0.0100
TWD 32.0030 +0.0750
ZAR 17.6052 +0.0391

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