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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.38408 | 4/18/2025 | - | - | -3.38% | +0.67% | 1.38371 | 1.38445 | 1.38347 | |
| USD/CHF Spot | 0.81660 | 4/18/2025 | - | - | -9.85% | -10.28% | 0.81610 | 0.81710 | 0.81954 | |
| USD/CNH Spot | 7.28316 | 2/5/2025 | - | - | +0.21% | +0.44% | 7.28199 | 7.28432 | 7.28699 | |
| USD/DKK Spot | 7.18679 | 2/4/2025 | - | - | -1.09% | +2.65% | 7.18546 | 7.18811 | 7.18013 | |
| USD/HKD Spot | 7.77849 | 3/28/2025 | - | - | -0.09% | -0.69% | 7.77782 | 7.77916 | 7.77551 | |
| USD/HUF Spot | 390.555 | 2/5/2025 | - | - | -1.08% | +5.53% | 390.280 | 390.830 | 392.185 | |
| USD/JPY Spot | 142.171 | 4/18/2025 | - | - | -8.58% | -8.07% | 142.121 | 142.221 | 142.443 | |
| USD/MXN Spot | 19.72718 | 4/18/2025 | - | - | -4.31% | +15.34% | 19.72313 | 19.73124 | 19.69620 | |
| USD/NOK Spot | 10.49789 | 4/18/2025 | - | - | -7.07% | -4.69% | 10.47058 | 10.52520 | 10.47645 | |
| USD/PLN Spot | 4.03775 | 2/5/2025 | - | - | -0.97% | -0.15% | 4.03468 | 4.04082 | 4.05690 | |
| USD/SEK Spot | 10.90684 | 2/5/2025 | - | - | -0.73% | -0.14% | 10.89937 | 10.91430 | 10.96808 | |
| USD/SGD Spot | 1.34842 | 2/5/2025 | - | - | -0.33% | -0.97% | 1.34792 | 1.34892 | 1.35251 | |
| USD/TRY Spot | 38.01307 | 3/28/2025 | - | - | +6.75% | +17.27% | 37.94760 | 38.07854 | 38.00226 | |
| USD/ZAR Spot | 18.83783 | 4/18/2025 | - | - | +1.80% | -1.25% | 18.79893 | 18.87673 | 18.80030 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.78691 | 4/18/2025 | - | - | +7.50% | +7.62% | 1.78641 | 1.78741 | 1.77799 | |
| EUR/CAD Spot | 1.57720 | 4/18/2025 | - | - | +5.60% | +7.64% | 1.57673 | 1.57766 | 1.57200 | |
| EUR/CHF Spot | 0.92988 | 4/18/2025 | - | - | -1.53% | -4.14% | 0.92938 | 0.93038 | 0.93140 | |
| EUR/DKK Spot | 7.46113 | 2/5/2025 | - | - | 0.00% | -0.01% | 7.46049 | 7.46177 | 7.45931 | |
| EUR/GBP Spot | 0.85740 | 4/18/2025 | - | - | +1.58% | -0.46% | 0.85690 | 0.85790 | 0.85649 | |
| EUR/HUF Spot | 407.055 | 2/4/2025 | - | - | -1.13% | +3.20% | 406.843 | 407.267 | 407.190 | |
| EUR/JPY Spot | 161.923 | 4/18/2025 | - | - | -0.16% | -1.75% | 161.873 | 161.973 | 161.862 | |
| EUR/NOK Spot | 11.95878 | 4/18/2025 | - | - | +1.54% | +1.87% | 11.93510 | 11.98246 | 11.91055 | |
| EUR/NZD Spot | 1.91832 | 4/18/2025 | - | - | +4.49% | +5.98% | 1.91760 | 1.91903 | 1.90275 | |
| EUR/PLN Spot | 4.20102 | 2/5/2025 | - | - | -1.17% | -2.53% | 4.19892 | 4.20312 | 4.21065 | |
| EUR/SEK Spot | 10.99589 | 4/18/2025 | - | - | -4.01% | -5.53% | 10.96883 | 11.02295 | 10.93950 | |
| EUR/TRY Spot | 41.17644 | 3/28/2025 | - | - | +12.81% | +18.31% | 41.05004 | 41.30284 | 41.13906 | |
| EUR/USD Spot | 1.13928 | 4/18/2025 | - | - | +9.27% | +6.90% | 1.13895 | 1.13961 | 1.13647 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 2.08469 | 4/18/2025 | - | - | +5.87% | +8.15% | 2.08415 | 2.08523 | 2.07558 | |
| GBP/CAD Spot | 1.83970 | 4/18/2025 | - | - | +3.98% | +8.16% | 1.83914 | 1.84025 | 1.83514 | |
| GBP/CHF Spot | 1.08532 | 4/18/2025 | - | - | -2.98% | -3.62% | 1.08482 | 1.08582 | 1.08701 | |
| GBP/JPY Spot | 188.984 | 4/18/2025 | - | - | -1.65% | -1.22% | 188.934 | 189.034 | 188.933 | |
| GBP/NZD Spot | 2.23855 | 4/18/2025 | - | - | +2.91% | +6.54% | 2.23766 | 2.23945 | 2.22114 | |
| GBP/USD Spot | 1.32942 | 4/18/2025 | - | - | +7.61% | +7.46% | 1.32912 | 1.32972 | 1.32662 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 174.100 | 4/18/2025 | - | - | +1.40% | +2.47% | 174.050 | 174.150 | 173.796 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.88267 | 4/18/2025 | - | - | -1.78% | +0.03% | 0.88217 | 0.88317 | 0.88413 | |
| AUD/CHF Spot | 0.52071 | 4/18/2025 | - | - | -8.37% | -10.87% | 0.52021 | 0.52121 | 0.52379 | |
| AUD/JPY Spot | 90.678 | 4/18/2025 | - | - | -7.06% | -8.64% | 90.628 | 90.728 | 91.043 | |
| AUD/NZD Spot | 1.07352 | 4/18/2025 | - | - | -2.81% | -1.51% | 1.07302 | 1.07402 | 1.07020 | |
| AUD/USD Spot | 0.63756 | 4/18/2025 | - | - | +1.63% | -0.66% | 0.63726 | 0.63785 | 0.63921 | |
| CAD/CHF Spot | 0.59024 | 4/18/2025 | - | - | -6.66% | -10.84% | 0.58974 | 0.59074 | 0.59247 | |
| CAD/JPY Spot | 102.750 | 4/18/2025 | - | - | -5.35% | -8.65% | 102.700 | 102.800 | 102.964 | |
| Gold EUR/t oz. Spot | 2,756.23 | 2/5/2025 | - | - | +4.70% | +22.86% | 2,755.56 | 2,756.91 | 2,738.23 | |
| Gold USD/t oz. Spot | 3,327.38 | 4/17/2025 | - | - | +21.22% | +39.17% | 3,327.06 | 3,327.69 | 3,343.29 | |
| NOK/JPY Spot | 13.596 | 2/5/2025 | - | - | -1.29% | -3.17% | 13.578 | 13.614 | 13.644 | |
| NOK/SEK Spot | 0.97183 | 2/5/2025 | - | - | -0.09% | -2.00% | 0.97152 | 0.97213 | 0.97575 | |
| NZD/CAD Spot | 0.82161 | 4/18/2025 | - | - | +1.00% | +1.49% | 0.82111 | 0.82211 | 0.82618 | |
| NZD/CHF Spot | 0.48491 | 4/18/2025 | - | - | -5.71% | -9.52% | 0.48441 | 0.48541 | 0.48949 | |
| NZD/JPY Spot | 84.437 | 4/18/2025 | - | - | -4.38% | -7.27% | 84.387 | 84.487 | 85.060 | |
| NZD/USD Spot | 0.59374 | 4/18/2025 | - | - | +4.81% | +0.92% | 0.59370 | 0.59378 | 0.59750 | |
| Platinum USD/t oz. Spot | 987.30 | 2/5/2025 | - | - | +4.41% | +5.48% | 984.24 | 990.35 | 971.84 | |
| SGD/JPY Spot | 113.277 | 2/5/2025 | - | - | -1.46% | -0.26% | 113.218 | 113.335 | 114.064 | |
| Silver USD/t oz. Spot | 32.62 | 4/17/2025 | - | - | +5.77% | +13.70% | 32.60 | 32.64 | 32.76 | |
| ZAR/JPY Spot | 8.132 | 3/28/2025 | - | - | -1.73% | +0.46% | 7.782 | 8.482 | 8.281 |
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