United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.8024

Change Today: +0.0009

USD:EUR
0.8904

Change Today: +0.0017

USD:JPY
107.5730

Change Today: +0.0995

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 0.8024 0.8052 0.8008 0.8080 n/a 0.7939 0.7608
USD:AUD 1.4446 1.4559 1.4712 1.6461 n/a 1.4298 1.3628
USD:CAD 1.3585 1.3638 1.3572 1.4193 n/a 1.3106 1.3186
USD:JPY 107.5730 107.0455 107.5915 107.1705 n/a 107.8950 110.8950
USD:EUR 0.8904 0.8889 0.8982 0.9118 n/a 0.8860 0.8591
USD:CHF 0.9459 0.9479 0.9609 0.9657 n/a 0.9863 0.9936

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4446 -0.0017
CAD 1.3585 -0.0002
CHF 0.9459 0.0000
CNY 7.0658 -0.0055
DKK 6.6356 +0.0124
EUR 0.8904 +0.0017
GBP 0.8024 +0.0009
HKD 7.7504 -0.0003
INR 74.7940 -0.6710
JPY 107.5730 +0.0995
NOK 9.5376 +0.0231
NZD 1.5359 -0.0076
SEK 9.3269 +0.0188
SGD 1.3952 +0.0015
THB 31.0680 +0.0225
TWD 29.4745 +0.0065
ZAR 16.9734 -0.0828

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