United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7801

Change Today: +0.0006

USD:EUR
0.9185

Change Today: +0.0038

USD:JPY
111.4200

Change Today: +0.3300

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 0.7801 0.7787 0.8015 0.7987 0.8204 0.6904 0.6584
USD:AUD 1.3384 1.3225 1.3118 1.3191 1.3086 1.2960 1.2786
USD:CAD 1.3585 1.3381 1.3382 1.3158 1.3351 1.2678 1.2181
USD:JPY 111.4200 108.4300 111.3050 113.7950 104.2250 111.2050 118.9750
USD:EUR 0.9185 0.9319 0.9259 0.9319 0.9184 0.8874 0.9198
USD:CHF 0.9945 0.9963 0.9914 1.0010 0.9946 0.9751 0.9535

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3384 +0.0115
CAD 1.3585 +0.0012
CHF 0.9945 +0.0007
CNY 6.8907 +0.0064
DKK 6.8326 +0.0224
EUR 0.9185 +0.0038
GBP 0.7801 +0.0006
HKD 7.7808 +0.0013
INR 64.1950 -0.1100
JPY 111.4200 +0.3300
NOK 8.5936 +0.0308
NZD 1.4518 +0.0131
SEK 8.7775 +0.0076
SGD 1.3970 +0.0030
THB 34.4850 +0.0600
TWD 30.1230 -0.0320
ZAR 13.2381 +0.1824

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