United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7918

Change Today: +0.0015

USD:EUR
0.9506

Change Today: +0.0022

USD:JPY
154.3525

Change Today: -1.0860

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 0.7918 0.7868 0.7703 0.7639 0.7863 0.7976 0.8460
USD:AUD 1.5366 1.5417 1.5019 1.4828 1.5108 1.5253 1.5144
USD:CAD 1.3977 1.3997 1.3831 1.3595 1.3695 1.3701 1.3453
USD:JPY 154.3525 155.4645 150.8465 145.2745 156.7925 148.3925 142.1055
USD:EUR 0.9506 0.9467 0.9248 0.8967 0.9240 0.9164 0.9768
USD:CHF 0.8837 0.8860 0.8662 0.8517 0.9157 0.8836 0.9593

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.5366 -0.0005
CAD 1.3977 +0.0001
CHF 0.8837 -0.0004
CNY 7.2404 -0.0056
DKK 7.0929 +0.0177
EUR 0.9506 +0.0022
GBP 0.7918 +0.0015
HKD 7.7828 -0.0003
INR 84.4830 +0.1365
JPY 154.3525 -1.0860
NOK 11.0629 +0.0017
NZD 1.7058 +0.0042
SEK 11.0324 +0.0040
SGD 1.3439 +0.0009
THB 34.6320 -0.0235
TWD 32.6120 +0.0750
ZAR 18.1584 +0.0424

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