United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.8245

Change Today: +0.0033

USD:EUR
0.9559

Change Today: +0.0020

USD:JPY
134.9415

Change Today: -0.8080

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 0.8245 0.8156 0.7933 0.7609 0.7407 0.7230 0.8064
USD:AUD 1.4657 1.4505 1.3931 1.3362 1.3793 1.3334 1.4485
USD:CAD 1.2924 1.2995 1.2651 1.2507 1.2740 1.2396 1.3577
USD:JPY 134.9415 134.9775 128.7055 121.6965 115.0775 111.1125 107.9295
USD:EUR 0.9559 0.9505 0.9316 0.9036 0.8831 0.8432 0.8902
USD:CHF 0.9557 0.9616 0.9593 0.9226 0.9136 0.9251 0.9473

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.4657 +0.0173
CAD 1.2924 +0.0048
CHF 0.9557 +0.0008
CNY 6.7123 +0.0133
DKK 7.1085 +0.0140
EUR 0.9559 +0.0020
GBP 0.8245 +0.0033
HKD 7.8482 +0.0017
INR 79.0875 +0.1125
JPY 134.9415 -0.8080
NOK 9.9133 +0.0654
NZD 1.6187 +0.0171
SEK 10.2682 +0.0421
SGD 1.3928 +0.0034
THB 35.5715 +0.2640
TWD 29.9010 +0.1600
ZAR 16.3607 +0.0763

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