United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7159

Change Today: -0.0057

USD:EUR
0.8162

Change Today: -0.0021

USD:JPY
111.0600

Change Today: +0.2400

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 0.7159 0.7282 0.7483 0.7582 0.7696 0.8081 0.7012
USD:AUD 1.2491 1.2635 1.2960 1.2795 1.2638 1.3228 1.4273
USD:CAD 1.2460 1.2460 1.2727 1.2627 1.2540 1.3316 1.4123
USD:JPY 111.0600 111.0400 113.2900 113.5200 111.1350 114.6150 118.7800
USD:EUR 0.8162 0.8199 0.8432 0.8489 0.8573 0.9341 0.9263
USD:CHF 0.9625 0.9676 0.9894 0.9845 0.9457 1.0018 1.0164

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.2491 -0.0020
CAD 1.2460 -0.0037
CHF 0.9625 -0.0015
CNY 6.4035 +0.0041
DKK 6.0750 -0.0171
EUR 0.8162 -0.0021
GBP 0.7159 -0.0057
HKD 7.8181 +0.0017
INR 63.9450 +0.1000
JPY 111.0600 +0.2400
NOK 7.8662 -0.0016
NZD 1.3683 -0.0057
SEK 8.0270 -0.0218
SGD 1.3193 -0.0014
THB 31.8550 -0.0100
TWD 29.2675 -0.1115
ZAR 12.0721 -0.0966

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