United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.7314

Change Today: 0.0000

USD:EUR
0.8529

Change Today: -0.0003

USD:JPY
110.6685

Change Today: -0.0710

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 0.7314 0.7284 0.7269 0.7203 0.7252 0.7847 0.8137
USD:AUD 1.3731 1.3765 1.3676 1.3171 1.3089 1.4229 1.4778
USD:CAD 1.2614 1.2772 1.2615 1.2297 1.2571 1.3388 1.3241
USD:JPY 110.6685 109.9775 109.8445 110.7845 109.6745 105.5705 107.9450
USD:EUR 0.8529 0.8529 0.8478 0.8378 0.8479 0.8597 0.9140
USD:CHF 0.9248 0.9323 0.9112 0.9171 0.9391 0.9289 0.9909

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.3731 -0.0040
CAD 1.2614 -0.0042
CHF 0.9248 +0.0004
CNY 6.4557 -0.0110
DKK 6.3422 -0.0018
EUR 0.8529 -0.0003
GBP 0.7314 0.0000
HKD 7.7844 -0.0013
INR 73.8390 +0.0395
JPY 110.6685 -0.0710
NOK 8.5605 -0.0238
NZD 1.4231 -0.0029
SEK 8.6332 -0.0174
SGD 1.3518 -0.0020
THB 33.3445 -0.0560
TWD 27.7120 -0.0465
ZAR 14.9226 -0.0249

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