United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7876

Change Today: +0.0013

USD:EUR
0.8821

Change Today: +0.0005

USD:JPY
110.6550

Change Today: -0.4950

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 0.7876 0.7729 0.7555 0.7403 0.7200 0.7715 0.7743
USD:AUD 1.3816 1.3479 1.3470 1.3382 1.2723 1.2736 1.3070
USD:CAD 1.3153 1.3053 1.3155 1.2877 1.2592 1.2722 1.2955
USD:JPY 110.6550 111.3800 112.3550 110.3500 107.8200 109.6300 101.3050
USD:EUR 0.8821 0.8622 0.8558 0.8446 0.8097 0.8490 0.8957
USD:CHF 0.9946 0.9956 1.0017 1.0013 0.9349 0.9722 0.9747

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3816 -0.0000
CAD 1.3153 +0.0095
CHF 0.9946 +0.0004
CNY 6.9334 +0.0502
DKK 6.5754 +0.0039
EUR 0.8821 +0.0005
GBP 0.7876 +0.0013
HKD 7.8499 -0.0000
INR 70.4900 +0.5100
JPY 110.6550 -0.4950
NOK 8.4674 +0.0511
NZD 1.5242 +0.0028
SEK 9.2245 +0.0790
SGD 1.3806 +0.0026
THB 33.3450 +0.0500
TWD 30.8840 +0.0620
ZAR 14.5331 +0.2883

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