United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7499

Change Today: -0.0017

USD:EUR
0.8901

Change Today: -0.0019

USD:JPY
158.1335

Change Today: -0.3770

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 0.7499 0.7572 0.7466 0.7446 0.7387 0.7447 0.7664
USD:AUD 1.4321 1.4372 1.4036 1.4290 1.3930 1.5397 1.4912
USD:CAD 1.4078 1.4282 1.3985 1.4070 1.3644 1.4021 1.3801
USD:JPY 158.1335 158.6365 156.8865 162.5015 158.8075 150.6285 149.5285
USD:EUR 0.8901 0.8965 0.8706 0.8762 0.8483 0.8582 0.9201
USD:CHF 0.8249 0.8347 0.8221 0.8103 0.7784 0.7935 0.8647

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4321 -0.0007
CAD 1.4078 -0.0033
CHF 0.8249 -0.0019
CNY 6.6803 -0.0003
DKK 6.6546 -0.0123
EUR 0.8901 -0.0019
GBP 0.7499 -0.0017
HKD 7.8481 -0.0002
INR 94.9333 -0.0067
JPY 158.1335 -0.3770
NOK 9.3974 -0.0227
NZD 1.7609 -0.0053
SEK 9.8974 -0.0220
SGD 1.2787 -0.0011
THB 33.6055 +0.0200
TWD 32.6550 +0.1390
ZAR 16.4071 -0.0206

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