United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7527

Change Today: +0.0108

USD:EUR
0.9038

Change Today: +0.0572

USD:JPY
144.3215

Change Today: -11.7480

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 0.7527 n/a 0.7331 0.7467 0.7365 0.7714 0.7816
USD:AUD 1.4504 n/a 1.4135 1.5005 1.5014 1.5822 1.5136
USD:CAD 1.3486 n/a 1.3553 1.3771 1.3833 1.4369 1.3492
USD:JPY 144.3215 n/a 154.3885 155.6005 147.2165 148.2165 147.6395
USD:EUR 0.9038 n/a 0.8407 0.8518 0.8521 0.9184 0.9151
USD:CHF 0.8467 n/a 0.7681 0.7954 0.7959 0.8817 0.8773

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4504 +0.0448
CAD 1.3486 -0.0158
CHF 0.8467 +0.0772
CNY 7.0176 +0.1596
DKK 6.7409 +0.4182
EUR 0.9038 +0.0572
GBP 0.7527 +0.0108
HKD 7.7633 -0.0600
INR 83.9810 -7.0700
JPY 144.3215 -11.7480
NOK 10.5471 +1.0368
NZD 1.5917 -0.0760
SEK 10.2597 +1.2306
SGD 1.2885 +0.0235
THB 32.7345 +1.7095
TWD 31.8930 +0.4690
ZAR 17.3995 +1.4625

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