United States Dollar (USD)

Asset Class:

Currency

USD:GBP
0.6613

Change Today: -0.0006

USD:EUR
0.7743

Change Today: +0.0012

USD:JPY
100.9305

Change Today: -1.0800

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 0.6613 0.6550 0.6564 0.6557 0.6274 0.6373 0.6180
USD:AUD 1.0344 1.0195 0.9747 0.9760 0.9624 1.0260 0.9471
USD:CAD 1.0319 1.0194 1.0258 1.0187 0.9973 1.0252 0.9768
USD:JPY 100.9305 102.2630 99.4650 93.1055 82.4805 79.4755 81.9550
USD:EUR 0.7743 0.7763 0.7692 0.7581 0.7761 0.7947 0.7092
USD:CHF 0.9620 0.9648 0.9455 0.9311 0.9351 0.9542 0.8802

Note 1: Forecast figures based on normalised accounts.

 

Market Data

Currency Rate Chg
AUD 1.0344 +0.0087
CAD 1.0319 +0.0013
CHF 0.9620 -0.0069
CNY 6.1360 +0.0009
DKK 5.7714 +0.0079
EUR 0.7743 +0.0012
GBP 0.6613 -0.0006
HKD 7.7635 +0.0007
INR 55.8100 +0.0945
JPY 100.9305 -1.0800
NOK 5.8368 +0.0072
NZD 1.2359 +0.0066
SEK 6.6487 +0.0020
SGD 1.2647 +0.0011
THB 29.9550 +0.0100
TWD 29.9500 +0.0110
ZAR 9.5872 +0.0588

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