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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.37531 | 10:04 AM | -0.00147 | -0.11% | +2.42% | +2.18% | 1.37514 | 1.37547 | 1.37677 | |
| USD/CHF Spot | 0.90832 | 10:04 AM | -0.00405 | -0.44% | +4.63% | +1.20% | 0.90820 | 0.90843 | 0.91237 | |
| USD/CNH Spot | 7.25136 | 10:03 AM | +0.00063 | +0.01% | +0.66% | +5.17% | 7.25088 | 7.25184 | 7.25074 | |
| USD/CZK Spot | 23.7311 | 10:04 AM | -0.0181 | -0.08% | +4.33% | +10.98% | 23.7262 | 23.7359 | 23.7492 | |
| USD/DKK Spot | 7.00477 | 10:04 AM | -0.00546 | -0.08% | +2.36% | +2.98% | 7.00384 | 7.00569 | 7.01022 | |
| USD/HKD Spot | 7.83130 | 10:04 AM | -0.00023 | 0.00% | +0.17% | -0.23% | 7.83042 | 7.83218 | 7.83153 | |
| USD/HUF Spot | 370.841 | 10:04 AM | +0.404 | +0.11% | +5.73% | +7.24% | 370.767 | 370.914 | 370.437 | |
| USD/JPY Spot | 154.469 | 10:04 AM | -0.187 | -0.12% | +4.24% | +14.66% | 154.457 | 154.480 | 154.655 | |
| USD/MXN Spot | 17.3568 | 10:04 AM | +0.2881 | +1.69% | +1.60% | -3.82% | 17.3539 | 17.3597 | 17.0687 | |
| USD/NOK Spot | 11.02959 | 10:04 AM | -0.02500 | -0.23% | +5.12% | +4.25% | 11.02711 | 11.03208 | 11.05459 | |
| USD/PLN Spot | 4.07257 | 10:04 AM | -0.00193 | -0.05% | +1.93% | -3.43% | 4.07161 | 4.07353 | 4.07450 | |
| USD/RUB Spot | 82.8975 | 2023-01 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 10.96539 | 10:04 AM | -0.00466 | -0.04% | +4.77% | +5.90% | 10.96328 | 10.96750 | 10.97005 | |
| USD/SGD Spot | 1.36189 | 10:04 AM | -0.00044 | -0.03% | +1.56% | +2.05% | 1.36171 | 1.36206 | 1.36233 | |
| USD/TRY Spot | 32.6011 | 10:04 AM | +0.0786 | +0.24% | +7.96% | +68.05% | 32.5971 | 32.6051 | 32.5225 | |
| USD/ZAR Spot | 19.1962 | 10:04 AM | +0.0462 | +0.24% | +0.93% | +5.59% | 19.1941 | 19.1983 | 19.1500 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.65944 | 10:04 AM | +0.00178 | +0.11% | +0.45% | +1.70% | 1.65924 | 1.65964 | 1.65767 | |
| EUR/CAD Spot | 1.46498 | 10:04 AM | -0.00038 | -0.03% | +0.11% | -0.65% | 1.46480 | 1.46515 | 1.46536 | |
| EUR/CHF Spot | 0.96756 | 10:04 AM | -0.00355 | -0.37% | +2.28% | -1.60% | 0.96745 | 0.96767 | 0.97111 | |
| EUR/CZK Spot | 25.279 | 10:04 AM | +0.002 | +0.01% | +1.98% | +7.91% | 25.274 | 25.284 | 25.277 | |
| EUR/DKK Spot | 7.46167 | 10:03 AM | +0.00027 | 0.00% | +0.05% | +0.12% | 7.46105 | 7.46228 | 7.46140 | |
| EUR/GBP Spot | 0.85600 | 10:04 AM | +0.00015 | +0.02% | -0.21% | -2.80% | 0.85591 | 0.85609 | 0.85585 | |
| EUR/HKD Spot | 8.34206 | 10:04 AM | +0.00621 | +0.07% | -2.09% | -3.00% | 8.34129 | 8.34283 | 8.33585 | |
| EUR/HUF Spot | 395.035 | 10:04 AM | +0.760 | +0.19% | +3.36% | +4.27% | 394.962 | 395.107 | 394.275 | |
| EUR/JPY Spot | 164.546 | 10:04 AM | -0.065 | -0.04% | +1.91% | +11.48% | 164.531 | 164.560 | 164.610 | |
| EUR/NOK Spot | 11.74909 | 10:04 AM | -0.01691 | -0.14% | +2.75% | +1.36% | 11.74714 | 11.75105 | 11.76600 | |
| EUR/NZD Spot | 1.80750 | 10:04 AM | +0.00409 | +0.23% | +1.44% | +2.26% | 1.80727 | 1.80773 | 1.80341 | |
| EUR/PLN Spot | 4.3382 | 10:04 AM | +0.0014 | +0.03% | -0.37% | -6.11% | 4.3374 | 4.3389 | 4.3368 | |
| EUR/RUB Spot | 93.1995 | 2023-01 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.68077 | 10:04 AM | +0.00460 | +0.04% | +2.41% | +2.99% | 11.67901 | 11.68252 | 11.67617 | |
| EUR/SGD Spot | 1.45072 | 10:04 AM | +0.00074 | +0.05% | -0.73% | -0.77% | 1.45056 | 1.45087 | 1.44998 | |
| EUR/TRY Spot | 34.81652 | 10:04 AM | +0.07716 | +0.22% | +5.66% | +63.42% | 34.80824 | 34.82480 | 34.73936 | |
| EUR/USD Spot | 1.06522 | 10:04 AM | +0.00085 | +0.08% | -2.25% | -2.77% | 1.06517 | 1.06528 | 1.06438 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.93862 | 10:04 AM | +0.00179 | +0.09% | +0.66% | +4.63% | 1.93842 | 1.93881 | 1.93683 | |
| GBP/CAD Spot | 1.71143 | 10:04 AM | -0.00073 | -0.04% | +0.32% | +2.22% | 1.71122 | 1.71164 | 1.71216 | |
| GBP/CHF Spot | 1.13035 | 10:04 AM | -0.00433 | -0.38% | +2.49% | +1.24% | 1.13021 | 1.13049 | 1.13468 | |
| GBP/DKK Spot | 8.7170 | 10:04 AM | -0.0012 | -0.01% | +0.26% | +3.02% | 8.7160 | 8.7179 | 8.7182 | |
| GBP/JPY Spot | 192.225 | 10:04 AM | -0.109 | -0.06% | +2.11% | +14.70% | 192.204 | 192.246 | 192.334 | |
| GBP/NOK Spot | 13.7260 | 10:04 AM | -0.0217 | -0.16% | +2.97% | +4.30% | 13.7230 | 13.7290 | 13.7478 | |
| GBP/NZD Spot | 2.11161 | 10:04 AM | +0.00451 | +0.21% | +1.64% | +5.24% | 2.11132 | 2.11189 | 2.10710 | |
| GBP/PLN Spot | 5.06804 | 10:04 AM | +0.00077 | +0.02% | -0.16% | -3.39% | 5.06706 | 5.06902 | 5.06727 | |
| GBP/SEK Spot | 13.6458 | 10:04 AM | +0.0043 | +0.03% | +2.63% | +5.96% | 13.6431 | 13.6485 | 13.6415 | |
| GBP/SGD Spot | 1.69478 | 10:04 AM | +0.00057 | +0.03% | -0.52% | +2.09% | 1.69457 | 1.69498 | 1.69421 | |
| GBP/TRY Spot | 40.67222 | 10:04 AM | +0.08172 | +0.20% | +5.84% | +68.17% | 40.66092 | 40.68351 | 40.59050 | |
| GBP/USD Spot | 1.24442 | 10:04 AM | +0.00079 | +0.06% | -2.05% | +0.03% | 1.24433 | 1.24452 | 1.24364 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.71174 | 10:04 AM | +0.02853 | +0.37% | -2.17% | +1.75% | 7.71077 | 7.71271 | 7.68322 | |
| CHF/HUF Spot | 408.270 | 10:04 AM | +2.257 | +0.56% | +1.05% | +5.97% | 408.182 | 408.357 | 406.013 | |
| CHF/JPY Spot | 170.062 | 10:04 AM | +0.556 | +0.33% | -0.38% | +13.30% | 170.041 | 170.082 | 169.506 | |
| CHF/NOK Spot | 12.14290 | 10:04 AM | +0.02661 | +0.22% | +0.46% | +3.01% | 12.14038 | 12.14541 | 12.11629 | |
| CHF/PLN Spot | 4.48365 | 10:04 AM | +0.01850 | +0.41% | -2.59% | -4.58% | 4.48279 | 4.48450 | 4.46515 | |
| CHF/SEK Spot | 12.07234 | 10:04 AM | +0.04906 | +0.41% | +0.14% | +4.66% | 12.07000 | 12.07468 | 12.02329 | |
| CHF/SGD Spot | 1.49936 | 10:04 AM | +0.00626 | +0.42% | -2.94% | +0.84% | 1.49916 | 1.49956 | 1.49310 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.88283 | 10:04 AM | -0.00115 | -0.13% | -0.34% | -2.30% | 0.88271 | 0.88294 | 0.88398 | |
| AUD/CHF Spot | 0.58306 | 10:04 AM | -0.00277 | -0.47% | +1.81% | -3.24% | 0.58297 | 0.58315 | 0.58584 | |
| AUD/JPY Spot | 99.157 | 10:04 AM | -0.145 | -0.15% | +1.43% | +9.62% | 99.144 | 99.169 | 99.301 | |
| AUD/NZD Spot | 1.08923 | 10:04 AM | +0.00144 | +0.13% | +0.96% | +0.57% | 1.08910 | 1.08936 | 1.08779 | |
| AUD/USD Spot | 0.64192 | 10:04 AM | -0.00018 | -0.03% | -2.69% | -4.40% | 0.64184 | 0.64199 | 0.64210 | |
| CAD/CHF Spot | 0.66045 | 10:04 AM | -0.00225 | -0.34% | +2.16% | -0.96% | 0.66037 | 0.66053 | 0.66270 | |
| CAD/JPY Spot | 112.317 | 10:04 AM | -0.020 | -0.02% | +1.78% | +12.21% | 112.304 | 112.330 | 112.337 | |
| CAD/SGD Spot | 0.99025 | 10:04 AM | +0.00073 | +0.07% | -0.83% | -0.12% | 0.99013 | 0.99037 | 0.98952 | |
| Gold CHF/t oz. Spot | 2,166.03 | 10:04 AM | -4.46 | -0.21% | +22.93% | +20.98% | 2,165.66 | 2,166.41 | 2,170.49 | |
| Gold EUR/t oz. Spot | 2,238.69 | 10:04 AM | +3.67 | +0.16% | +20.19% | +22.96% | 2,238.36 | 2,239.02 | 2,235.02 | |
| Gold GBP/t oz. Spot | 1,916.273 | 10:04 AM | +3.355 | +0.18% | +19.95% | +19.50% | 1,915.960 | 1,916.585 | 1,912.918 | |
| Gold USD/t oz. Spot | 2,384.70 | 10:04 AM | +5.71 | +0.24% | +17.49% | +19.55% | 2,384.35 | 2,385.05 | 2,378.99 | |
| HKD/JPY Spot | 19.7245 | 10:04 AM | -0.0230 | -0.12% | +4.07% | +14.93% | 19.7226 | 19.7265 | 19.7475 | |
| NOK/JPY Spot | 14.0049 | 10:04 AM | +0.0148 | +0.11% | -0.83% | +9.98% | 14.0024 | 14.0075 | 13.9901 | |
| NZD/CAD Spot | 0.81050 | 10:04 AM | -0.00208 | -0.26% | -1.30% | -2.86% | 0.81037 | 0.81062 | 0.81258 | |
| NZD/CHF Spot | 0.53530 | 10:04 AM | -0.00315 | -0.59% | +0.84% | -3.76% | 0.53522 | 0.53538 | 0.53845 | |
| NZD/DKK Spot | 4.12819 | 10:04 AM | -0.00912 | -0.22% | -1.35% | -2.09% | 4.12748 | 4.12889 | 4.13730 | |
| NZD/JPY Spot | 91.033 | 10:04 AM | -0.238 | -0.26% | +0.49% | +9.04% | 91.019 | 91.047 | 91.271 | |
| NZD/SEK Spot | 6.4623 | 10:04 AM | -0.0120 | -0.19% | +0.97% | +0.68% | 6.4608 | 6.4639 | 6.4744 | |
| NZD/SGD Spot | 0.80260 | 10:04 AM | -0.00140 | -0.17% | -2.12% | -2.99% | 0.80247 | 0.80273 | 0.80400 | |
| NZD/USD Spot | 0.58934 | 10:04 AM | -0.00089 | -0.15% | -3.62% | -4.94% | 0.58925 | 0.58943 | 0.59023 | |
| Palladium USD/t oz. Spot | 1,020.68 | 10:04 AM | -4.51 | -0.44% | +7.47% | -36.82% | 1,018.50 | 1,022.85 | 1,025.18 | |
| Platinum USD/t oz. Spot | 944.34 | 10:04 AM | +5.55 | +0.59% | +4.38% | -13.55% | 943.07 | 945.61 | 938.79 | |
| SEK/JPY Spot | 14.0867 | 10:04 AM | -0.0112 | -0.08% | -0.51% | +8.27% | 14.0842 | 14.0892 | 14.0979 | |
| SGD/HKD Spot | 5.75034 | 10:04 AM | +0.00138 | +0.02% | -1.37% | -2.24% | 5.74978 | 5.75090 | 5.74897 | |
| SGD/JPY Spot | 113.423 | 10:04 AM | -0.102 | -0.09% | +2.65% | +12.35% | 113.411 | 113.435 | 113.525 | |
| Silver CHF/t oz. Spot | 25.7625 | 10:04 AM | -0.0050 | -0.02% | +31.22% | +13.52% | 25.7497 | 25.7753 | 25.7675 | |
| Silver EUR/t oz. Spot | 26.6260 | 10:04 AM | +0.0940 | +0.35% | +28.29% | +15.37% | 26.6135 | 26.6385 | 26.5320 | |
| Silver GBP/t oz. Spot | 22.7915 | 10:04 AM | +0.0865 | +0.38% | +28.01% | +12.13% | 22.7806 | 22.8024 | 22.7050 | |
| Silver USD/t oz. Spot | 28.3640 | 10:04 AM | +0.1250 | +0.44% | +25.41% | +12.18% | 28.3490 | 28.3790 | 28.2390 |
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