United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7361

Change Today: -0.0001

USD:EUR
0.8338

Change Today: -0.0036

USD:JPY
112.0200

Change Today: -0.4550

1 Day Chart

1 Day Chart
1 Day Chart
1 Day Chart

6 Month Chart

6 Month Chart
6 Month Chart
6 Month Chart
Performance
  Mid Rate 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years
USD:GBP 0.7361 0.7465 0.7799 0.7884 0.7988 0.7670 0.6507
USD:AUD 1.2572 1.2499 1.2642 1.3261 1.3116 1.3111 1.4111
USD:CAD 1.2283 1.2165 1.2563 1.3233 1.3353 1.3101 1.3272
USD:JPY 112.0200 110.2450 109.5700 111.3250 110.9800 100.3200 120.1550
USD:EUR 0.8338 0.8390 0.8501 0.8967 0.9275 0.8935 0.8984
USD:CHF 0.9689 0.9633 0.9682 0.9718 0.9931 0.9739 0.9750

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.2572 -0.0033
CAD 1.2283 -0.0044
CHF 0.9689 -0.0017
CNY 6.5912 +0.0047
DKK 6.2057 -0.0255
EUR 0.8338 -0.0036
GBP 0.7361 -0.0001
HKD 7.8081 +0.0035
INR 64.8300 +0.0050
JPY 112.0200 -0.4550
NOK 7.7836 -0.0186
NZD 1.3668 -0.0019
SEK 7.9520 -0.0194
SGD 1.3474 -0.0021
THB 33.1050 -0.0100
TWD 30.1970 -0.0240
ZAR 13.2047 -0.0751

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