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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.36023 | 5:07 PM | -0.00157 | -0.12% | +0.83% | +1.10% | 1.36018 | 1.36027 | 1.36180 | |
| USD/CHF Spot | 0.90681 | 5:07 PM | +0.00060 | +0.07% | +2.93% | +0.94% | 0.90677 | 0.90684 | 0.90621 | |
| USD/CNH Spot | 7.22885 | 5:07 PM | +0.00621 | +0.09% | +0.23% | +3.15% | 7.22837 | 7.22932 | 7.22264 | |
| USD/CZK Spot | 22.701 | 5:07 PM | -0.036 | -0.16% | -3.86% | +4.04% | 22.698 | 22.703 | 22.736 | |
| USD/DKK Spot | 6.8609 | 5:07 PM | -0.0046 | -0.07% | -0.81% | -0.13% | 6.8606 | 6.8613 | 6.8655 | |
| USD/HKD Spot | 7.80122 | 5:07 PM | +0.00018 | 0.00% | -0.26% | -0.37% | 7.80092 | 7.80151 | 7.80104 | |
| USD/HUF Spot | 355.749 | 5:07 PM | -0.302 | -0.08% | -1.54% | +4.22% | 355.717 | 355.781 | 356.051 | |
| USD/ILS Spot | 3.707 | 5:07 PM | +0.011 | +0.30% | +2.77% | +1.73% | 3.706 | 3.707 | 3.696 | |
| USD/JPY Spot | 155.301 | 5:07 PM | -0.085 | -0.05% | +3.37% | +12.80% | 155.297 | 155.304 | 155.386 | |
| USD/MXN Spot | 16.62182 | 5:07 PM | -0.06923 | -0.41% | -2.51% | -5.53% | 16.62015 | 16.62350 | 16.69105 | |
| USD/NOK Spot | 10.67454 | 5:07 PM | -0.01661 | -0.16% | +1.58% | -1.01% | 10.67378 | 10.67530 | 10.69114 | |
| USD/PLN Spot | 3.91933 | 5:07 PM | +0.00012 | 0.00% | -2.66% | -5.90% | 3.91847 | 3.92018 | 3.91921 | |
| USD/SEK Spot | 10.70169 | 5:07 PM | -0.01166 | -0.11% | +2.56% | +2.37% | 10.70139 | 10.70199 | 10.71335 | |
| USD/SGD Spot | 1.34441 | 5:07 PM | -0.00160 | -0.12% | -0.10% | +0.17% | 1.34433 | 1.34449 | 1.34601 | |
| USD/TRY Spot | 32.20832 | 5:07 PM | -0.08477 | -0.26% | +4.43% | +64.07% | 32.18813 | 32.22851 | 32.29309 | |
| USD/ZAR Spot | 18.16680 | 5:07 PM | -0.02180 | -0.12% | -3.74% | -5.62% | 18.16368 | 18.16992 | 18.18860 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.62543 | 5:07 PM | -0.00178 | -0.11% | -1.46% | -0.15% | 1.62539 | 1.62547 | 1.62721 | |
| EUR/CAD Spot | 1.47925 | 5:07 PM | -0.00060 | -0.04% | +1.74% | +1.42% | 1.47919 | 1.47930 | 1.47985 | |
| EUR/CHF Spot | 0.98619 | 5:07 PM | +0.00141 | +0.14% | +3.87% | +1.25% | 0.98614 | 0.98624 | 0.98478 | |
| EUR/CZK Spot | 24.6869 | 5:07 PM | -0.0184 | -0.07% | -2.99% | +4.37% | 24.6848 | 24.6890 | 24.7053 | |
| EUR/DKK Spot | 7.46144 | 5:07 PM | +0.00035 | 0.00% | +0.10% | +0.18% | 7.46088 | 7.46200 | 7.46109 | |
| EUR/GBP Spot | 0.85618 | 5:07 PM | -0.00158 | -0.18% | +0.15% | -1.37% | 0.85613 | 0.85623 | 0.85776 | |
| EUR/HKD Spot | 8.48384 | 5:07 PM | +0.00624 | +0.07% | +0.65% | -0.05% | 8.48285 | 8.48484 | 8.47761 | |
| EUR/HUF Spot | 386.877 | 5:07 PM | -0.083 | -0.02% | -0.65% | +4.56% | 386.835 | 386.919 | 386.960 | |
| EUR/JPY Spot | 168.889 | 5:07 PM | +0.016 | +0.01% | +4.31% | +13.16% | 168.883 | 168.894 | 168.873 | |
| EUR/NOK Spot | 11.60864 | 5:07 PM | -0.00676 | -0.06% | +2.51% | -0.71% | 11.60738 | 11.60990 | 11.61540 | |
| EUR/NZD Spot | 1.77305 | 5:07 PM | -0.00216 | -0.12% | +0.83% | +2.19% | 1.77292 | 1.77317 | 1.77520 | |
| EUR/PLN Spot | 4.26220 | 5:07 PM | +0.00324 | +0.08% | -1.78% | -5.62% | 4.26157 | 4.26282 | 4.25895 | |
| EUR/SEK Spot | 11.63732 | 5:07 PM | -0.00498 | -0.04% | +3.49% | +2.70% | 11.63662 | 11.63803 | 11.64230 | |
| EUR/SGD Spot | 1.46205 | 5:07 PM | -0.00067 | -0.05% | +0.81% | +0.50% | 1.46195 | 1.46214 | 1.46271 | |
| EUR/TRY Spot | 35.06037 | 5:07 PM | -0.10895 | -0.31% | +5.48% | +64.53% | 35.03580 | 35.08494 | 35.16932 | |
| EUR/USD Spot | 1.08749 | 5:07 PM | +0.00079 | +0.07% | +0.91% | +0.32% | 1.08746 | 1.08751 | 1.08670 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.89846 | 5:07 PM | +0.00140 | +0.07% | -1.61% | +1.25% | 1.89825 | 1.89868 | 1.89707 | |
| GBP/CAD Spot | 1.72777 | 5:07 PM | +0.00254 | +0.15% | +1.59% | +2.84% | 1.72768 | 1.72785 | 1.72523 | |
| GBP/CHF Spot | 1.15182 | 5:07 PM | +0.00377 | +0.33% | +3.71% | +2.66% | 1.15173 | 1.15190 | 1.14805 | |
| GBP/DKK Spot | 8.71460 | 5:07 PM | +0.01685 | +0.19% | -0.05% | +1.59% | 8.71417 | 8.71503 | 8.69775 | |
| GBP/JPY Spot | 197.263 | 5:07 PM | +0.396 | +0.20% | +4.16% | +14.74% | 197.255 | 197.271 | 196.868 | |
| GBP/NOK Spot | 13.55831 | 5:07 PM | +0.01381 | +0.10% | +2.35% | +0.67% | 13.55661 | 13.56000 | 13.54450 | |
| GBP/NZD Spot | 2.07096 | 5:07 PM | +0.00133 | +0.06% | +0.68% | +3.62% | 2.07069 | 2.07122 | 2.06962 | |
| GBP/SEK Spot | 13.59305 | 5:07 PM | +0.01980 | +0.15% | +3.34% | +4.14% | 13.59214 | 13.59395 | 13.57325 | |
| GBP/SGD Spot | 1.70765 | 5:07 PM | +0.00235 | +0.14% | +0.66% | +1.90% | 1.70751 | 1.70778 | 1.70530 | |
| GBP/USD Spot | 1.27018 | 5:07 PM | +0.00325 | +0.26% | +0.76% | +1.72% | 1.27013 | 1.27024 | 1.26693 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 171.239 | 5:07 PM | -0.222 | -0.13% | +0.42% | +11.79% | 171.228 | 171.249 | 171.460 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.91007 | 5:07 PM | +0.00065 | +0.07% | +3.25% | +1.57% | 0.91002 | 0.91012 | 0.90943 | |
| AUD/CHF Spot | 0.60672 | 5:07 PM | +0.00152 | +0.25% | +5.40% | +1.40% | 0.60665 | 0.60678 | 0.60520 | |
| AUD/JPY Spot | 103.906 | 5:07 PM | +0.137 | +0.13% | +5.86% | +13.33% | 103.899 | 103.912 | 103.769 | |
| AUD/NZD Spot | 1.09083 | 5:07 PM | -0.00011 | -0.01% | +2.32% | +2.34% | 1.09077 | 1.09088 | 1.09094 | |
| AUD/SGD Spot | 0.89949 | 5:07 PM | +0.00056 | +0.06% | +2.30% | +0.64% | 0.89938 | 0.89959 | 0.89893 | |
| AUD/USD Spot | 0.66905 | 5:07 PM | +0.00122 | +0.18% | +2.40% | +0.47% | 0.66901 | 0.66909 | 0.66784 | |
| CAD/CHF Spot | 0.66667 | 5:07 PM | +0.00119 | +0.18% | +2.08% | -0.16% | 0.66663 | 0.66671 | 0.66548 | |
| CAD/JPY Spot | 114.174 | 5:07 PM | +0.081 | +0.07% | +2.52% | +11.58% | 114.168 | 114.179 | 114.093 | |
| Gold USD/t oz. Spot | 2,416.9300 | 5:07 PM | +40.1850 | +1.69% | +20.08% | +21.94% | 2,416.7800 | 2,417.0800 | 2,376.7450 | |
| NOK/SEK Spot | 1.00244 | 5:07 PM | +0.00132 | +0.13% | +0.95% | +3.41% | 1.00229 | 1.00258 | 1.00112 | |
| NZD/CAD Spot | 0.83430 | 5:07 PM | +0.00071 | +0.08% | +0.91% | -0.75% | 0.83422 | 0.83437 | 0.83359 | |
| NZD/CHF Spot | 0.55618 | 5:07 PM | +0.00149 | +0.27% | +3.01% | -0.92% | 0.55612 | 0.55625 | 0.55469 | |
| NZD/JPY Spot | 95.254 | 5:07 PM | +0.133 | +0.14% | +3.46% | +10.77% | 95.248 | 95.260 | 95.122 | |
| NZD/SGD Spot | 0.82460 | 5:07 PM | +0.00063 | +0.08% | -0.02% | -1.69% | 0.82448 | 0.82472 | 0.82398 | |
| NZD/USD Spot | 0.61115 | 6:59 AM | -0.00101 | -0.16% | +0.27% | -2.28% | 0.61111 | 0.61119 | 0.61216 | |
| SGD/JPY Spot | 115.516 | 5:07 PM | +0.075 | +0.06% | +3.48% | +12.60% | 115.506 | 115.525 | 115.441 | |
| Silver USD/t oz. Spot | 30.7480 | 5:07 PM | +1.1645 | +3.94% | +31.20% | +29.47% | 30.7230 | 30.7730 | 29.5835 | |
| TRY/JPY Spot | 4.817 | 5:07 PM | +0.016 | +0.32% | -1.11% | -30.87% | 4.661 | 4.973 | 4.802 |
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