United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7175

Change Today: -0.0006

USD:EUR
0.8396

Change Today: -0.0003

USD:JPY
110.2615

Change Today: +0.0340

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 0.7175 0.7054 0.7048 0.7180 0.7363 0.7964 0.7964
USD:AUD 1.3245 1.2897 1.2838 1.2891 1.3112 1.4526 1.4543
USD:CAD 1.2350 1.2096 1.2064 1.2494 1.2722 1.3564 1.3377
USD:JPY 110.2615 109.3305 108.8955 108.9365 103.1025 107.0035 108.4500
USD:EUR 0.8396 0.8213 0.8181 0.8393 0.8149 0.8895 0.8932
USD:CHF 0.9181 0.8945 0.8978 0.9275 0.8846 0.9487 1.0004

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3245 +0.0004
CAD 1.2350 -0.0005
CHF 0.9181 +0.0004
CNY 6.4482 +0.0028
DKK 6.2455 +0.0001
EUR 0.8396 -0.0003
GBP 0.7175 -0.0006
HKD 7.7649 +0.0004
INR 74.1740 -0.0330
JPY 110.2615 +0.0340
NOK 8.5462 -0.0039
NZD 1.4260 -0.0014
SEK 8.5547 +0.0003
SGD 1.3421 -0.0004
THB 31.4295 +0.0015
TWD 27.7060 -0.0900
ZAR 14.1092 -0.0051

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