United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7566

Change Today: -0.0001

USD:EUR
0.8481

Change Today: -0.0002

USD:JPY
112.1150

Change Today: +0.0050

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 0.7566 0.7581 0.7603 0.7767 0.7670 0.8097 0.6540
USD:AUD 1.3218 1.3056 1.2692 1.2610 1.3412 1.3628 1.3901
USD:CAD 1.2767 1.2686 1.2485 1.2585 1.3511 1.3506 1.3284
USD:JPY 112.1150 113.5250 112.5400 109.2050 111.2650 110.9100 122.8650
USD:EUR 0.8481 0.8572 0.8436 0.8503 0.8924 0.9444 0.9316
USD:CHF 0.9889 0.9960 0.9763 0.9649 0.9729 1.0102 1.0128

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3218 -0.0000
CAD 1.2767 -0.0001
CHF 0.9889 0.0000
CNY 6.6249 -0.0000
DKK 6.3115 +0.0002
EUR 0.8481 -0.0002
GBP 0.7566 -0.0001
HKD 7.8118 -0.0001
INR 64.9850 -0.0500
JPY 112.1150 +0.0050
NOK 8.2413 +0.0005
NZD 1.4672 -0.0003
SEK 8.4255 +0.0025
SGD 1.3559 -0.0001
THB 32.8350 -0.0000
TWD 30.0770 -0.0210
ZAR 13.9740 -0.0010

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