United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7788

Change Today: -0.0019

USD:EUR
0.8952

Change Today: +0.0005

USD:JPY
111.3100

Change Today: -0.0150

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 0.7788 0.7670 0.7723 0.8026 0.8019 0.6839 0.6542
USD:AUD 1.3438 1.3412 1.3355 1.3039 1.3446 1.3917 1.3080
USD:CAD 1.3449 1.3511 1.3655 1.3096 1.3520 1.3026 1.2451
USD:JPY 111.3100 111.2650 111.5300 112.1500 113.2300 110.2700 124.1450
USD:EUR 0.8952 0.8924 0.9175 0.9473 0.9437 0.8999 0.9099
USD:CHF 0.9765 0.9729 0.9950 1.0076 1.0142 0.9947 0.9403

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3438 +0.0006
CAD 1.3449 +0.0001
CHF 0.9765 +0.0021
CNY 6.8529 -0.0000
DKK 6.6593 +0.0023
EUR 0.8952 +0.0005
GBP 0.7788 -0.0019
HKD 7.7944 +0.0013
INR 64.5600 +0.0300
JPY 111.3100 -0.0150
NOK 8.4106 +0.0314
NZD 1.4159 +0.0002
SEK 8.7001 +0.0064
SGD 1.3858 +0.0041
THB 34.1150 +0.0600
TWD 30.2310 +0.0960
ZAR 12.9692 +0.0986

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