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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD Spot1.373012:46 AM-0.00086-0.06%+2.57%+1.38%1.372871.373151.37387
USD/CHF Spot0.916562:46 AM+0.00077+0.08%+6.85%+2.34%0.916440.916680.91579
USD/CNH Spot7.242992:46 AM+0.00902+0.12%+0.77%+4.04%7.242477.243507.23397
USD/CZK Spot23.41712:46 AM-0.0033-0.01%+2.46%+8.85%23.403823.430323.4203
USD/DKK Spot6.962812:46 AM+0.00128+0.02%+1.56%+2.54%6.961906.963716.96153
USD/HKD Spot7.822492:46 AM-0.00046-0.01%+0.03%-0.35%7.821607.823377.82294
USD/HUF Spot363.8422:46 AM-0.348-0.10%+3.36%+7.21%363.630364.053364.189
USD/JPY Spot155.9182:46 AM+1.518+0.98%+6.48%+13.42%155.906155.929154.400
USD/MXN Spot16.95462:46 AM-0.0330-0.19%-0.74%-5.49%16.952516.956816.9876
USD/NOK Spot11.036162:46 AM-0.00310-0.03%+5.76%+2.81%11.0333411.0389811.03926
USD/PLN Spot4.037562:46 AM+0.00288+0.07%+1.71%-3.83%4.036004.039114.03468
USD/RUB Spot82.89751/2023--0.00%0.00%82.785883.009282.8975
USD/SEK Spot10.924752:46 AM-0.00271-0.02%+5.20%+5.78%10.9217010.9277910.92745
USD/SGD Spot1.361062:46 AM+0.00056+0.04%+1.82%+1.85%1.360891.361221.36050
USD/TRY Spot32.30572:46 AM-0.1793-0.55%+6.46%+66.05%32.268832.342532.4850
USD/ZAR Spot18.58812:46 AM-0.0132-0.07%-0.08%+1.01%18.581718.594418.6013
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD Spot1.641502:46 AM-0.00089-0.05%-0.78%-0.85%1.641331.641661.64239
EUR/CAD Spot1.470642:46 AM-0.00130-0.09%+1.05%-1.08%1.470491.470781.47193
EUR/CHF Spot0.981782:46 AM+0.00059+0.06%+5.27%-0.13%0.981670.981890.98119
EUR/CZK Spot25.0832:46 AM-0.009-0.04%+0.94%+6.22%25.07125.09625.092
EUR/DKK Spot7.458302:46 AM-0.000250.00%+0.05%+0.07%7.457617.458997.45855
EUR/GBP Spot0.854992:46 AM-0.00013-0.02%+0.22%-2.67%0.854910.855060.85512
EUR/HKD Spot8.379182:46 AM-0.00226-0.03%-1.45%-2.75%8.378288.380078.38144
EUR/HUF Spot389.7552:46 AM-0.670-0.17%+1.85%+4.63%389.542389.968390.425
EUR/JPY Spot167.0252:46 AM+1.571+0.95%+4.91%+10.66%167.006167.044165.454
EUR/NOK Spot11.821292:46 AM-0.00582-0.05%+4.19%+0.33%11.8183411.8242411.82711
EUR/NZD Spot1.808572:46 AM+0.00160+0.09%+2.19%+1.61%1.808331.808811.80697
EUR/PLN Spot4.32512:46 AM+0.0021+0.05%+0.22%-6.13%4.32374.32654.3230
EUR/RUB Spot93.19951/2023--0.00%0.00%93.026593.372593.1995
EUR/SEK Spot11.701952:46 AM-0.00545-0.05%+3.65%+3.23%11.6985811.7053211.70740
EUR/SGD Spot1.457892:46 AM+0.00032+0.02%+0.31%-0.61%1.457711.458061.45757
EUR/TRY Spot34.637322:46 AM-0.18739-0.54%+4.74%+61.69%34.5105834.7640534.82470
EUR/USD Spot1.071152:46 AM-0.00024-0.02%-1.48%-2.41%1.071101.071201.07139
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
GBP/AUD Spot1.919912:46 AM-0.00081-0.04%-0.99%+1.87%1.919661.920161.92072
GBP/CAD Spot1.720062:46 AM-0.00131-0.08%+0.83%+1.64%1.719851.720271.72137
GBP/CHF Spot1.148182:46 AM+0.00073+0.06%+5.04%+2.60%1.147991.148361.14745
GBP/DKK Spot8.72302:46 AM+0.0005+0.01%-0.16%+2.81%8.72208.72408.7225
GBP/JPY Spot195.3432:46 AM+1.871+0.97%+4.68%+13.72%195.321195.365193.472
GBP/NOK Spot13.82642:46 AM-0.0029-0.02%+3.97%+3.06%13.822813.830013.8293
GBP/NZD Spot2.115312:46 AM+0.00237+0.11%+1.98%+4.39%2.114972.115652.11294
GBP/PLN Spot5.058522:46 AM+0.00338+0.07%0.00%-3.58%5.056865.060185.05514
GBP/SEK Spot13.68642:46 AM-0.0046-0.03%+3.42%+6.06%13.682613.690213.6910
GBP/SGD Spot1.705122:46 AM+0.00051+0.03%+0.10%+2.12%1.704911.705331.70461
GBP/TRY Spot40.540722:46 AM-0.18622-0.46%+4.58%+66.22%40.3860640.6953940.72694
GBP/USD Spot1.252852:46 AM-0.00012-0.01%-1.69%+0.26%1.252771.252931.25297
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
CHF/DKK Spot7.596812:46 AM-0.00485-0.06%-4.96%+0.19%7.595727.597897.60165
CHF/HUF Spot396.9862:46 AM-0.827-0.21%-3.26%+4.76%396.738397.234397.813
CHF/JPY Spot170.1512:46 AM+1.473+0.87%-0.32%+10.79%170.123170.179168.678
CHF/NOK Spot12.040772:46 AM-0.01201-0.10%-1.03%+0.44%12.0375712.0439712.05278
CHF/PLN Spot4.405712:46 AM-0.00135-0.03%-4.80%-6.02%4.404214.407204.40705
CHF/SEK Spot11.919382:46 AM-0.01212-0.10%-1.55%+3.37%11.9153811.9233811.93150
CHF/SGD Spot1.484962:46 AM-0.00058-0.04%-4.71%-0.48%1.484711.485201.48553
 

Other

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
AUD/CAD Spot0.895902:46 AM-0.00030-0.03%+1.84%-0.24%0.895780.896010.89620
AUD/CHF Spot0.598092:46 AM+0.00067+0.11%+6.10%+0.72%0.598000.598180.59743
AUD/JPY Spot101.7482:46 AM+1.016+1.01%+5.73%+11.60%101.733101.763100.733
AUD/NZD Spot1.101762:46 AM+0.00164+0.15%+2.98%+2.47%1.101621.101901.10012
AUD/USD Spot0.652542:46 AM+0.00021+0.03%-0.71%-1.58%0.652480.652610.65234
CAD/CHF Spot0.667592:46 AM+0.00100+0.15%+4.18%+0.95%0.667480.667690.66659
CAD/JPY Spot113.5702:46 AM+1.176+1.05%+3.82%+11.88%113.554113.585112.394
CAD/SGD Spot0.991342:46 AM+0.00110+0.11%-0.73%+0.47%0.991210.991460.99024
Gold CHF/t oz. Spot2,130.492:46 AM+6.35+0.30%+20.87%+19.99%2,130.052,130.932,124.14
Gold EUR/t oz. Spot2,170.162:46 AM+5.13+0.24%+14.82%+20.16%2,169.832,170.492,165.03
Gold GBP/t oz. Spot1,855.5302:46 AM+4.254+0.23%+15.08%+16.96%1,855.2301,855.8301,851.277
Gold USD/t oz. Spot2,324.642:46 AM+5.02+0.22%+13.12%+17.26%2,324.332,324.942,319.62
HKD/JPY Spot19.93342:46 AM+0.1933+0.98%+6.45%+13.80%19.930319.936619.7402
NOK/JPY Spot14.12872:46 AM+0.1409+1.01%+0.68%+10.31%14.124214.133213.9878
NZD/CAD Spot0.813162:46 AM-0.00152-0.19%-1.13%-2.63%0.813040.813280.81467
NZD/CHF Spot0.542862:46 AM-0.000030.00%+3.03%-1.70%0.542750.542960.54288
NZD/DKK Spot4.123912:46 AM-0.00379-0.09%-2.09%-1.51%4.123204.124624.12770
NZD/JPY Spot92.3472:46 AM+0.785+0.86%+2.68%+8.95%92.33092.36491.562
NZD/SEK Spot6.47052:46 AM-0.0088-0.14%+1.42%+1.61%6.46846.47266.4793
NZD/SGD Spot0.806112:46 AM-0.00054-0.07%-1.83%-2.18%0.805990.806240.80666
NZD/USD Spot0.592262:46 AM-0.00076-0.13%-3.60%-3.96%0.592180.592350.59302
Palladium USD/t oz. Spot958.882:46 AM+5.24+0.55%-0.71%-34.38%956.81960.94953.64
Platinum USD/t oz. Spot960.492:46 AM+5.82+0.61%+4.66%-8.93%959.93961.05954.68
SEK/JPY Spot14.27342:46 AM+0.1400+0.99%+1.22%+7.21%14.268314.278614.1334
SGD/HKD Spot5.747392:46 AM-0.00289-0.05%-1.76%-2.16%5.746745.748045.75027
SGD/JPY Spot114.5702:46 AM+1.052+0.93%+4.59%+11.35%114.545114.594113.518
Silver CHF/t oz. Spot24.54702:46 AM+0.1400+0.57%+23.49%+9.70%24.535124.558924.4070
Silver EUR/t oz. Spot25.00402:46 AM+0.1290+0.52%+17.30%+9.84%24.991925.016124.8750
Silver GBP/t oz. Spot21.37902:46 AM+0.1085+0.51%+17.56%+6.92%21.369021.389021.2705
Silver USD/t oz. Spot26.78552:46 AM+0.1345+0.50%+15.58%+7.19%26.771526.799526.6510
 
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