United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7466

Change Today: -0.0039

USD:EUR
0.8353

Change Today: -0.0033

USD:JPY
104.2745

Change Today: -0.0380

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 0.7466 0.7505 0.7721 n/a 0.8008 0.7728 0.7843
USD:AUD 1.3572 1.3721 1.4230 n/a 1.4712 1.4777 1.3673
USD:CAD 1.2952 1.3085 1.3322 n/a 1.3572 1.3277 1.3290
USD:JPY 104.2745 104.5355 104.6685 n/a 107.5915 109.5050 113.4950
USD:EUR 0.8353 0.8446 0.8587 n/a 0.8982 0.9074 0.8838
USD:CHF 0.9064 0.9124 0.9169 n/a 0.9609 1.0000 0.9989

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3572 -0.0043
CAD 1.2952 -0.0053
CHF 0.9064 -0.0025
CNY 6.5703 -0.0078
DKK 6.2146 -0.0264
EUR 0.8353 -0.0033
GBP 0.7466 -0.0039
HKD 7.7524 +0.0010
INR 73.5125 -0.5035
JPY 104.2745 -0.0380
NOK 8.8242 -0.0782
NZD 1.4198 -0.0066
SEK 8.5209 -0.0604
SGD 1.3400 -0.0017
THB 30.2675 -0.0180
TWD 28.5530 -0.0555
ZAR 15.3665 -0.1040

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