United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.8055

Change Today: -0.0025

USD:EUR
0.9195

Change Today: -0.0019

USD:JPY
109.0135

Change Today: +0.1570

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 0.8055 0.8080 0.7631 0.7636 0.8196 0.7661 0.7077
USD:AUD 1.6010 1.6461 1.5180 1.4562 1.4873 1.4031 1.2989
USD:CAD 1.4007 1.4193 1.3695 1.3039 1.3334 1.3330 1.2698
USD:JPY 109.0135 107.1705 102.2485 109.1250 107.4800 111.1450 106.7650
USD:EUR 0.9195 0.9118 0.8734 0.9006 0.9118 0.8878 0.8117
USD:CHF 0.9710 0.9657 0.9262 0.9739 0.9959 0.9999 0.9562

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.6010 -0.0035
CAD 1.4007 -0.0013
CHF 0.9710 -0.0013
CNY 7.0641 -0.0004
DKK 6.8650 -0.0108
EUR 0.9195 -0.0019
GBP 0.8055 -0.0025
HKD 7.7520 +0.0003
INR 75.9500 -0.0000
JPY 109.0135 +0.1570
NOK 10.2410 -0.0115
NZD 1.6605 -0.0036
SEK 10.0612 -0.0135
SGD 1.4251 -0.0004
THB 32.7155 -0.0030
TWD 30.1040 -0.0340
ZAR 18.1813 -0.0205

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