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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD1.2512310:48 AM-0.00491-0.39%+1.11%-1.69%1.251181.251281.25614
USD/CHF0.9137310:48 AM-0.00007-0.01%-0.95%+2.54%0.913700.913750.91379
USD/CNH6.3517410:48 AM-0.00456-0.07%-1.30%-2.05%6.351406.352096.35631
USD/CZK21.42010:48 AM-0.064-0.30%-2.10%-1.19%21.41721.42221.484
USD/DKK6.517810:48 AM-0.0013-0.02%+1.65%+5.81%6.51766.51806.5191
USD/HKD7.7890510:48 AM+0.00388+0.05%+0.15%+0.46%7.788867.789247.78517
USD/HUF311.65810:48 AM-0.879-0.28%+0.63%+4.45%311.595311.720312.536
USD/ILS3.11110:48 AM+0.002+0.06%-3.42%-4.75%3.1103.1113.109
USD/JPY114.50610:48 AM+0.364+0.32%+0.26%+10.24%114.502114.509114.142
USD/MXN20.3058510:48 AM-0.00902-0.04%-0.21%+2.60%20.3042720.3074420.31488
USD/NOK8.7411310:48 AM-0.03643-0.42%+3.74%+2.12%8.740098.742168.77755
USD/PLN3.9585110:48 AM-0.01645-0.41%+0.61%+5.33%3.957753.959263.97495
USD/RUB76.5212110:48 AM+0.21246+0.28%+7.67%+4.00%76.5128276.5296076.30875
USD/SEK9.0283910:48 AM-0.00176-0.02%+4.87%+7.56%9.028009.028789.03014
USD/SGD1.3485510:48 AM-0.00031-0.02%+0.01%+1.36%1.348481.348611.34885
USD/TRY13.5127910:48 AM+0.01846+0.14%+46.13%+81.22%13.5019713.5236013.49433
USD/ZAR15.3972110:48 AM+0.01476+0.10%+5.35%+1.25%15.3934015.4010115.38245
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD1.5826210:48 AM-0.00107-0.07%+1.22%+1.01%1.582541.582701.58369
EUR/CAD1.4285710:48 AM-0.00535-0.37%-0.51%-7.06%1.428501.428631.43391
EUR/CHF1.0432010:48 AM+0.00009+0.01%-2.54%-3.06%1.043151.043251.04311
EUR/CZK24.456110:48 AM-0.0683-0.28%-3.66%-6.58%24.452724.459424.5244
EUR/DKK7.4416010:43 AM-0.000160.00%+0.02%+0.03%7.441347.441857.44176
EUR/GBP0.8348110:48 AM+0.00016+0.02%-1.12%-6.13%0.834770.834850.83465
EUR/HKD8.8929610:48 AM+0.00591+0.07%-1.45%-5.03%8.892718.893218.88706
EUR/HUF355.82110:48 AM-0.943-0.26%-0.98%-1.26%355.735355.906356.764
EUR/JPY130.73610:48 AM+0.443+0.34%-1.35%+4.22%130.733130.738130.293
EUR/NOK9.9799310:48 AM-0.04043-0.40%+2.08%-3.46%9.978439.9814210.02036
EUR/NZD1.6773010:48 AM+0.00050+0.03%+2.21%-0.83%1.677191.677421.67681
EUR/PLN4.5195710:48 AM-0.01806-0.40%-1.01%-0.42%4.518964.520174.53762
EUR/RUB87.3643010:48 AM+0.25478+0.29%+5.94%-1.86%87.3517087.3769087.10953
EUR/SEK10.3086710:48 AM+0.00052+0.01%+3.20%+1.69%10.3080210.3093310.30816
EUR/SGD1.5396910:48 AM-0.00009-0.01%-1.59%-4.17%1.539621.539761.53978
EUR/TRY15.4352110:48 AM+0.03146+0.20%+43.78%+71.39%15.4231915.4472315.40375
EUR/USD1.1417410:48 AM+0.00021+0.02%-1.60%-5.46%1.141721.141751.14153
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
GBP/AUD1.8957610:48 AM-0.00162-0.09%+2.37%+7.61%1.895571.895951.89737
GBP/CAD1.7112510:48 AM-0.00670-0.39%+0.61%-0.99%1.711161.711341.71795
GBP/CHF1.2496410:48 AM-0.00012-0.01%-1.44%+3.26%1.249581.249691.24976
GBP/DKK8.9142410:48 AM-0.00164-0.02%+1.16%+6.57%8.913878.914608.91588
GBP/JPY156.60610:48 AM+0.498+0.32%-0.23%+11.03%156.601156.610156.108
GBP/NOK11.9549910:48 AM-0.04951-0.41%+3.24%+2.84%11.9535711.9564112.00450
GBP/NZD2.0092510:48 AM+0.00027+0.01%+3.37%+5.65%2.009002.009502.00898
GBP/SEK12.3476710:48 AM-0.00258-0.02%+4.36%+8.32%12.3468112.3485312.35025
GBP/SGD1.8443710:48 AM-0.00044-0.02%-0.48%+2.09%1.844271.844471.84481
GBP/USD1.3676710:48 AM+0.000010.00%-0.48%+0.71%1.367621.367711.36765
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
CHF/HUF341.09510:48 AM-0.930-0.27%+1.60%+1.86%341.031341.158342.025
CHF/JPY125.31910:48 AM+0.408+0.33%+1.23%+7.51%125.313125.325124.911
 

Other

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
AUD/CAD0.9026610:48 AM-0.00276-0.31%-1.71%-7.99%0.902580.902730.90542
AUD/CHF0.6591810:48 AM+0.00051+0.08%-3.71%-4.04%0.659130.659220.65867
AUD/JPY82.60710:48 AM+0.332+0.40%-2.53%+3.18%82.60182.61282.275
AUD/NZD1.0598210:48 AM+0.00103+0.10%+0.98%-1.83%1.059741.059891.05879
AUD/SGD0.9728510:48 AM+0.00059+0.06%-2.78%-5.14%0.972780.972920.97226
AUD/USD0.7214210:48 AM+0.00061+0.08%-2.78%-6.41%0.721370.721470.72082
CAD/CHF0.7302410:48 AM+0.00277+0.38%-2.04%+4.30%0.730210.730280.72747
CAD/JPY91.51510:48 AM+0.647+0.71%-0.83%+12.14%91.50991.52090.868
Gold USD/t oz. Spot1,821.385010:48 AM+3.0450+0.17%+3.00%-0.39%1,821.25001,821.52001,818.3400
NOK/SEK1.0328910:48 AM+0.00408+0.40%+1.09%+5.33%1.032741.033031.02881
NZD/CAD0.8517110:48 AM-0.00345-0.40%-2.66%-6.28%0.851650.851760.85516
NZD/CHF0.6219610:48 AM-0.00014-0.02%-4.64%-2.25%0.621910.622010.62210
NZD/JPY77.94310:48 AM+0.238+0.31%-3.48%+5.10%77.93877.94877.706
NZD/SGD0.9179510:48 AM-0.00034-0.04%-3.72%-3.37%0.917870.918020.91828
NZD/USD0.6806910:48 AM-0.00486-0.71%-3.45%-5.48%0.680640.680740.68555
SGD/JPY84.91110:48 AM+0.290+0.34%+0.25%+8.76%84.90584.91684.621
Silver USD/t oz. ...23.050310:48 AM+0.1198+0.52%-1.17%-6.83%23.029823.070722.9305
TRY/JPY8.47010:48 AM+0.016+0.19%-31.39%-39.19%8.4638.4778.454
ZAR/JPY7.43710:48 AM+0.017+0.22%-4.82%+8.89%7.4337.4417.421
 
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