United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7196

Change Today: -0.0005

USD:EUR
0.8424

Change Today: -0.0000

USD:JPY
109.3095

Change Today: -0.0020

1 Day Chart

1 Day Chart
1 Day Chart
1 Day Chart

6 Month Chart

6 Month Chart
6 Month Chart
6 Month Chart

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Performance
  Mid Rate 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years
USD:GBP 0.7196 0.7236 0.7229 n/a 0.7318 0.7644 0.8222
USD:AUD 1.3571 1.3551 1.3285 n/a 1.3118 1.4000 1.4710
USD:CAD 1.2495 1.2548 1.2325 n/a 1.2856 1.3412 1.3204
USD:JPY 109.3095 110.3835 111.0245 n/a 104.9485 105.8885 106.5900
USD:EUR 0.8424 0.8472 0.8429 n/a 0.8292 0.8494 0.9004
USD:CHF 0.9054 0.9158 0.9207 n/a 0.8972 0.9136 0.9823

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3571 -0.0009
CAD 1.2495 -0.0013
CHF 0.9054 +0.0001
CNY 6.4616 -0.0002
DKK 6.2656 -0.0005
EUR 0.8424 -0.0000
GBP 0.7196 -0.0005
HKD 7.7747 +0.0023
INR 74.3610 -0.0180
JPY 109.3095 -0.0020
NOK 8.8215 -0.0085
NZD 1.4298 -0.0044
SEK 8.5929 -0.0064
SGD 1.3526 -0.0007
THB 32.9565 -0.0030
TWD 27.9520 -0.0090
ZAR 14.4516 -0.0218

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