United States Dollar (USD)

Asset Class:

Currency

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USD:GBP
0.7649

Change Today: -0.0007

USD:EUR
0.8810

Change Today: -0.0008

USD:JPY
110.9200

Change Today: +0.3050

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 0.7649 0.7756 0.7768 0.7820 0.7748 0.7143 0.8057
USD:AUD 1.3953 1.4094 1.3954 1.3851 1.3576 1.2638 1.3040
USD:CAD 1.3200 1.3236 1.3265 1.3307 1.3039 1.2562 1.3093
USD:JPY 110.9200 110.4850 109.7750 112.7600 110.2900 106.5950 112.8600
USD:EUR 0.8810 0.8828 0.8799 0.8794 0.8641 0.8059 0.9424
USD:CHF 1.0010 1.0066 0.9955 0.9951 0.9851 0.9292 1.0027

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3953 -0.0001
CAD 1.3200 -0.0011
CHF 1.0010 -0.0001
CNY 6.7342 -0.0238
DKK 6.5735 -0.0056
EUR 0.8810 -0.0008
GBP 0.7649 -0.0007
HKD 7.8490 +0.0003
INR 71.3350 +0.0250
JPY 110.9200 +0.3050
NOK 8.5680 +0.0014
NZD 1.4541 +0.0016
SEK 9.3060 -0.0046
SGD 1.3524 -0.0004
THB 31.1100 -0.0300
TWD 30.8200 +0.0120
ZAR 14.0425 -0.0018

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