United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7691

Change Today: -0.0005

USD:EUR
0.8565

Change Today: -0.0009

USD:JPY
110.8000

Change Today: -0.3350

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 0.7691 n/a 0.7862 0.7809 0.8081 0.7627 0.6446
USD:AUD 1.2626 n/a 1.3211 1.3253 1.3228 1.3393 1.3728
USD:CAD 1.2540 n/a 1.3269 1.3497 1.3316 1.3129 1.3046
USD:JPY 110.8000 n/a 111.2800 109.0900 114.6150 106.0900 123.8100
USD:EUR 0.8565 n/a 0.8932 0.9323 0.9341 0.9115 0.9111
USD:CHF 0.9453 n/a 0.9693 0.9962 1.0018 0.9871 0.9627

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.2626 -0.0013
CAD 1.2540 +0.0001
CHF 0.9453 -0.0004
CNY 6.7667 -0.0000
DKK 6.3692 -0.0065
EUR 0.8565 -0.0009
GBP 0.7691 -0.0005
HKD 7.8080 -0.0015
INR 64.4050 -0.0000
JPY 110.8000 -0.3350
NOK 8.0337 -0.0027
NZD 1.3426 +0.0013
SEK 8.2336 -0.0078
SGD 1.3618 -0.0005
THB 33.4250 -0.0400
TWD 30.4630 -0.0170
ZAR 12.9163 -0.0021

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