United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7612

Change Today: +0.0023

USD:EUR
0.8659

Change Today: +0.0022

USD:JPY
110.5900

Change Today: +0.2350

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 0.7612 0.7477 0.7446 0.7073 0.7476 0.7920 0.6803
USD:AUD 1.3585 1.3197 1.3185 1.2879 1.3044 1.3197 1.3408
USD:CAD 1.3314 1.2986 1.2788 1.2901 1.2835 1.3268 1.2805
USD:JPY 110.5900 110.3400 111.0500 106.0650 113.3950 111.4600 103.9400
USD:EUR 0.8659 0.8480 0.8480 0.8104 0.8422 0.8982 0.8838
USD:CHF 0.9962 0.9857 0.9973 0.9491 0.9869 0.9750 0.9619

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3585 +0.0013
CAD 1.3314 +0.0004
CHF 0.9962 +0.0001
CNY 6.4942 +0.0209
DKK 6.4484 +0.0095
EUR 0.8659 +0.0022
GBP 0.7612 +0.0023
HKD 7.8457 -0.0006
INR 68.1650 +0.0850
JPY 110.5900 +0.2350
NOK 8.1310 -0.0492
NZD 1.4627 +0.0058
SEK 8.8862 +0.0031
SGD 1.3617 +0.0031
THB 32.9400 +0.1100
TWD 30.3870 +0.1740
ZAR 13.6942 +0.0385

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