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| Mid Rate | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | |
|---|---|---|---|---|---|---|---|
| USD:GBP | 0.7448 | 0.7430 | 0.7478 | 0.7464 | 0.7451 | 0.8187 | 0.7857 |
| USD:AUD | 1.4926 | 1.4879 | 1.5063 | 1.5357 | 1.5319 | 1.6144 | 1.5015 |
| USD:CAD | 1.3901 | 1.3861 | 1.3770 | 1.4044 | 1.3683 | 1.4349 | 1.3427 |
| USD:JPY | 158.4205 | 156.7605 | 155.2285 | 151.0935 | 147.8785 | 157.9670 | 145.7495 |
| USD:EUR | 0.8592 | 0.8565 | 0.8511 | 0.8587 | 0.8590 | 0.9701 | 0.9132 |
| USD:CHF | 0.8003 | 0.7977 | 0.7964 | 0.7969 | 0.8008 | 0.9125 | 0.8557 |
| Currency | Rate | Chg |
|---|---|---|
| AUD | 1.4926 | -0.0034 |
| CAD | 1.3901 | +0.0017 |
| CHF | 0.8003 | 0.0000 |
| CNY | 6.9670 | -0.0068 |
| DKK | 6.4199 | +0.0030 |
| EUR | 0.8592 | +0.0005 |
| GBP | 0.7448 | +0.0007 |
| HKD | 7.7994 | +0.0019 |
| INR | 90.2420 | +0.0145 |
| JPY | 158.4205 | -0.0730 |
| NOK | 10.0683 | +0.0111 |
| NZD | 1.7387 | -0.0009 |
| SEK | 9.1819 | -0.0174 |
| SGD | 1.2869 | -0.0010 |
| THB | 31.3455 | -0.0920 |
| TWD | 31.5780 | +0.0070 |
| ZAR | 16.3445 | -0.0562 |
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