United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7962

Change Today: -0.0040

USD:EUR
0.9410

Change Today: -0.0057

USD:JPY
127.4645

Change Today: -0.4600

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 0.7962 0.8157 0.7793 0.7356 0.7436 0.7067 0.8219
USD:AUD 1.4068 1.4412 1.3805 1.3927 1.3821 1.2938 1.5299
USD:CAD 1.2791 1.2906 1.2714 1.2755 1.2645 1.2066 1.4003
USD:JPY 127.4645 129.2365 128.5425 115.0555 114.0245 108.9525 107.6275
USD:EUR 0.9410 0.9607 0.9262 0.8831 0.8862 0.8210 0.9172
USD:CHF 0.9696 1.0020 0.9568 0.9212 0.9289 0.8978 0.9712

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4068 -0.0121
CAD 1.2791 -0.0042
CHF 0.9696 -0.0049
CNY 6.6585 -0.0344
DKK 7.0001 -0.0469
EUR 0.9410 -0.0057
GBP 0.7962 -0.0040
HKD 7.8495 +0.0018
INR 77.5813 -0.2912
JPY 127.4645 -0.4600
NOK 9.6431 -0.1029
NZD 1.5463 -0.0129
SEK 9.8741 -0.0696
SGD 1.3746 -0.0048
THB 34.2545 -0.1645
TWD 29.6025 -0.1435
ZAR 15.8074 -0.0262

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