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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/EUR Spot0.966698:28 AM-0.000010.00%+6.14%+5.90%0.966640.966740.96671
GBP/USD Spot1.247948:28 AM-0.00012-0.01%-4.78%-2.14%1.247861.248011.24805
USD/JPY Spot157.96958:28 AM+0.0980+0.06%+6.59%+9.58%157.9620157.9770157.8715
USD/CHF Spot0.909628:28 AM+0.00033+0.04%+6.09%+7.31%0.909510.909720.90929
USD/CAD Spot1.435338:28 AM-0.00067-0.05%+5.18%+7.48%1.435261.435401.43600
AUD/USD Spot0.622788:28 AM-0.00035-0.06%-7.66%-7.31%0.622720.622830.62312
NZD/USD Spot0.563328:28 AM-0.00015-0.03%-8.23%-9.83%0.563260.563370.56347
Dollar Index Spot108.65498:28 AM-0.0447-0.04%+6.05%+6.22%108.6549108.6549108.6996
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/USD Spot1.034458:28 AM+0.000020.00%-5.79%-5.57%1.034401.034511.03444
EUR/GBP Spot0.828948:28 AM+0.00007+0.01%-1.06%-3.51%0.828880.828990.82887
EUR/JPY Spot163.41408:28 AM+0.1045+0.06%+0.42%+3.48%163.3960163.4320163.3095
EUR/CHF Spot0.940968:28 AM+0.00037+0.04%-0.06%+1.33%0.940850.941070.94059
EUR/CAD Spot1.484748:28 AM-0.00068-0.05%-0.92%+1.49%1.484581.484891.48542
EUR/AUD Spot1.661068:28 AM+0.00098+0.06%+2.06%+1.88%1.660871.661251.66008
EUR/NZD Spot1.836378:28 AM+0.00044+0.02%+2.66%+4.73%1.836161.836581.83594
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/GBP Spot0.828948:28 AM+0.00007+0.01%-1.06%-3.51%0.828880.828990.82887
GBP/USD Spot1.247948:28 AM-0.00012-0.01%-4.78%-2.14%1.247861.248011.24805
GBP/JPY Spot197.13558:28 AM+0.1040+0.05%+1.51%+7.24%197.1160197.1550197.0315
GBP/CHF Spot1.135118:28 AM+0.00029+0.03%+1.00%+5.01%1.135031.135191.13482
GBP/CAD Spot1.791148:28 AM-0.00100-0.06%+0.16%+5.18%1.790941.791331.79213
GBP/AUD Spot2.003848:28 AM+0.00096+0.05%+3.10%+5.58%2.003612.004072.00288
GBP/NZD Spot2.215358:28 AM+0.00042+0.02%+3.77%+8.54%2.215082.215622.21493
 

JPY

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/JPY Spot163.41408:28 AM+0.1045+0.06%+0.42%+3.48%163.3960163.4320163.3095
USD/JPY Spot157.96958:28 AM+0.0980+0.06%+6.59%+9.58%157.9620157.9770157.8715
GBP/JPY Spot197.13558:28 AM+0.1040+0.05%+1.51%+7.24%197.1160197.1550197.0315
CHF/JPY Spot173.66808:28 AM+0.0445+0.03%+0.48%+2.12%173.6470173.6890173.6235
CAD/JPY Spot110.06208:28 AM+0.1195+0.11%+1.35%+1.96%110.0500110.0740109.9425
AUD/JPY Spot98.379508:28 AM+0.004000.00%-1.58%+1.57%98.3690098.3900098.37550
NZD/JPY Spot88.985508:28 AM+0.04150+0.05%-2.17%-1.19%88.9760088.9950088.94400
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/CHF Spot0.940968:28 AM+0.00037+0.04%-0.06%+1.33%0.940850.941070.94059
USD/CHF Spot0.909628:28 AM+0.00033+0.04%+6.09%+7.31%0.909510.909720.90929
GBP/CHF Spot1.135118:28 AM+0.00029+0.03%+1.00%+5.01%1.135031.135191.13482
CHF/JPY Spot173.66808:28 AM+0.0445+0.03%+0.48%+2.12%173.6470173.6890173.6235
CAD/CHF Spot0.633758:28 AM+0.00052+0.08%+0.87%-0.16%0.633670.633820.63322
AUD/CHF Spot0.566498:28 AM-0.00012-0.02%-2.04%-0.54%0.566420.566550.56660
NZD/CHF Spot0.512398:28 AM+0.00010+0.02%-2.60%-3.24%0.512330.512460.51229
 

CAD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/CAD Spot1.484748:28 AM-0.00068-0.05%-0.92%+1.49%1.484581.484891.48542
USD/CAD Spot1.435338:28 AM-0.00067-0.05%+5.18%+7.48%1.435261.435401.43600
GBP/CAD Spot1.791148:28 AM-0.00100-0.06%+0.16%+5.18%1.790941.791331.79213
CAD/JPY Spot110.06208:28 AM+0.1195+0.11%+1.35%+1.96%110.0500110.0740109.9425
CAD/CHF Spot0.633758:28 AM+0.00052+0.08%+0.87%-0.16%0.633670.633820.63322
AUD/CAD Spot0.893868:28 AM-0.00093-0.10%-2.89%-0.38%0.893750.893970.89479
NZD/CAD Spot0.808518:28 AM-0.00057-0.07%-3.48%-3.09%0.808420.808600.80908
 

AUD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD Spot1.661068:28 AM+0.00098+0.06%+2.06%+1.88%1.660871.661251.66008
AUD/USD Spot0.622788:28 AM-0.00035-0.06%-7.66%-7.31%0.622720.622830.62312
AUD/GBP Spot0.499068:28 AM-0.00022-0.04%-3.01%-5.28%0.499000.499120.49928
AUD/JPY Spot98.379508:28 AM+0.004000.00%-1.58%+1.57%98.3690098.3900098.37550
AUD/CHF Spot0.566498:28 AM-0.00012-0.02%-2.04%-0.54%0.566420.566550.56660
AUD/CAD Spot0.893868:28 AM-0.00093-0.10%-2.89%-0.38%0.893750.893970.89479
AUD/NZD Spot1.105568:28 AM-0.00030-0.03%+0.57%+2.79%1.105431.105701.10586
 

NZD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/NZD Spot1.836378:28 AM+0.00044+0.02%+2.66%+4.73%1.836161.836581.83594
NZD/USD Spot0.563328:28 AM-0.00015-0.03%-8.23%-9.83%0.563260.563370.56347
GBP/NZD Spot2.215358:28 AM+0.00042+0.02%+3.77%+8.54%2.215082.215622.21493
NZD/JPY Spot88.985508:28 AM+0.04150+0.05%-2.17%-1.19%88.9760088.9950088.94400
NZD/CHF Spot0.512398:28 AM+0.00010+0.02%-2.60%-3.24%0.512330.512460.51229
NZD/CAD Spot0.808518:28 AM-0.00057-0.07%-3.48%-3.09%0.808420.808600.80908
AUD/NZD Spot1.105568:28 AM-0.00030-0.03%+0.57%+2.79%1.105431.105701.10586
 
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