United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7032

Change Today: -0.0007

USD:EUR
0.8087

Change Today: +0.0007

USD:JPY
107.4050

Change Today: +0.1700

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 0.7032 0.7053 0.7130 0.7234 0.7574 0.7787 0.7005
USD:AUD 1.2866 1.2888 1.2964 1.2550 1.2744 1.3225 1.2902
USD:CAD 1.2616 1.2580 1.3083 1.2437 1.2466 1.3381 1.2785
USD:JPY 107.4050 106.7950 106.0350 111.2950 112.9300 108.4300 108.8250
USD:EUR 0.8087 0.8086 0.8106 0.8210 0.8483 0.9319 0.8839
USD:CHF 0.9704 0.9577 0.9514 0.9657 0.9816 0.9963 0.9643

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.2866 +0.0019
CAD 1.2616 -0.0013
CHF 0.9704 +0.0017
CNY 6.2764 +0.0038
DKK 6.0255 +0.0064
EUR 0.8087 +0.0007
GBP 0.7032 -0.0007
HKD 7.8478 -0.0022
INR 66.0350 +0.3000
JPY 107.4050 +0.1700
NOK 7.7702 +0.0081
NZD 1.3704 +0.0048
SEK 8.3920 -0.0129
SGD 1.3094 -0.0005
THB 31.2150 +0.0150
TWD 29.3910 +0.0710
ZAR 11.9441 +0.0123

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