United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7590

Change Today: +0.0008

USD:EUR
0.8648

Change Today: +0.0009

USD:JPY
112.3800

Change Today: +0.1250

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 0.7590 0.7607 0.7651 0.7626 0.6997 0.7546 0.8204
USD:AUD 1.4017 1.4079 1.3981 1.3540 1.2869 1.2737 1.3130
USD:CAD 1.2956 1.2948 1.3035 1.3191 1.2552 1.2518 1.3141
USD:JPY 112.3800 112.9550 112.0600 112.8800 107.0050 112.1900 104.1750
USD:EUR 0.8648 0.8701 0.8605 0.8576 0.8084 0.8478 0.9114
USD:CHF 0.9913 0.9919 0.9675 1.0001 0.9663 0.9756 0.9904

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4017 +0.0016
CAD 1.2956 +0.0022
CHF 0.9913 +0.0006
CNY 6.9238 +0.0109
DKK 6.4531 +0.0072
EUR 0.8648 +0.0009
GBP 0.7590 +0.0008
HKD 7.8370 +0.0008
INR 73.4850 +0.1050
JPY 112.3800 +0.1250
NOK 8.1585 +0.0115
NZD 1.5188 +0.0009
SEK 8.9222 +0.0136
SGD 1.3748 -0.0000
THB 32.5350 +0.0400
TWD 30.8400 +0.0240
ZAR 14.1740 +0.0123

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