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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.43886 | 5:41 | +0.00104 | +0.07% | +3.99% | +6.89% | 1.43882 | 1.43890 | 1.43783 | |
| USD/CHF Spot | 0.90613 | 5:41 | -0.00060 | -0.07% | +4.59% | +4.12% | 0.90610 | 0.90616 | 0.90673 | |
| USD/CNH Spot | 7.28234 | 5:41 | -0.00090 | -0.01% | +2.05% | +1.60% | 7.28211 | 7.28258 | 7.28325 | |
| USD/DKK Spot | 7.16506 | 5:41 | -0.00175 | -0.02% | +3.57% | +4.31% | 7.16432 | 7.16579 | 7.16680 | |
| USD/HKD Spot | 7.78892 | 5:40 | +0.00046 | +0.01% | +0.26% | -0.42% | 7.78842 | 7.78942 | 7.78847 | |
| USD/HUF Spot | 394.586 | 5:41 | +0.086 | +0.02% | +5.57% | +10.89% | 394.036 | 395.135 | 394.500 | |
| USD/JPY Spot | 156.558 | 5:41 | +0.028 | +0.02% | +2.49% | +5.51% | 156.554 | 156.561 | 156.530 | |
| USD/MXN Spot | 20.49465 | 5:41 | +0.00295 | +0.01% | +3.32% | +18.43% | 20.49283 | 20.49647 | 20.49170 | |
| USD/NOK Spot | 11.27949 | 5:41 | +0.00026 | 0.00% | +2.66% | +7.37% | 11.27745 | 11.28153 | 11.27923 | |
| USD/PLN Spot | 4.05430 | 5:41 | -0.00310 | -0.08% | +0.60% | +0.28% | 4.05310 | 4.05550 | 4.05740 | |
| USD/SEK Spot | 11.00241 | 5:41 | -0.00302 | -0.03% | +3.86% | +4.92% | 11.00100 | 11.00381 | 11.00543 | |
| USD/SGD Spot | 1.35477 | 5:41 | -0.00078 | -0.06% | +2.41% | +1.01% | 1.35472 | 1.35481 | 1.35554 | |
| USD/TRY Spot | 35.65351 | 5:41 | -0.00232 | -0.01% | +3.99% | +18.03% | 35.64512 | 35.66190 | 35.65583 | |
| USD/ZAR Spot | 18.50316 | 5:41 | +0.01496 | +0.08% | +3.99% | -2.85% | 18.49742 | 18.50890 | 18.48820 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.65916 | 5:41 | -0.00015 | -0.01% | +2.08% | +0.58% | 1.65911 | 1.65920 | 1.65931 | |
| EUR/CAD Spot | 1.49799 | 5:41 | +0.00131 | +0.09% | +0.41% | +2.52% | 1.49793 | 1.49805 | 1.49668 | |
| EUR/CHF Spot | 0.94344 | 5:41 | -0.00038 | -0.04% | +1.00% | -0.12% | 0.94342 | 0.94346 | 0.94382 | |
| EUR/DKK Spot | 7.46015 | 5:25 | -0.00035 | 0.00% | +0.02% | +0.06% | 7.45952 | 7.46078 | 7.46050 | |
| EUR/GBP Spot | 0.84516 | 5:41 | -0.00003 | 0.00% | +1.29% | -1.21% | 0.84514 | 0.84518 | 0.84519 | |
| EUR/HUF Spot | 410.835 | 5:41 | +0.165 | +0.04% | +1.95% | +6.37% | 410.728 | 410.942 | 410.670 | |
| EUR/JPY Spot | 163.003 | 5:41 | +0.072 | +0.04% | -1.03% | +1.21% | 162.999 | 163.007 | 162.932 | |
| EUR/MXN Spot | 21.40550 | 02/12/2024 | - | - | +0.07% | +13.97% | 21.38483 | 21.42617 | 21.57543 | |
| EUR/NOK Spot | 11.74402 | 5:41 | +0.00242 | +0.02% | -0.90% | +2.98% | 11.74154 | 11.74650 | 11.74160 | |
| EUR/NZD Spot | 1.83680 | 5:41 | -0.00100 | -0.05% | +2.27% | +3.27% | 1.83673 | 1.83687 | 1.83780 | |
| EUR/PLN Spot | 4.22138 | 5:41 | -0.00238 | -0.06% | -2.84% | -3.80% | 4.22043 | 4.22232 | 4.22375 | |
| EUR/SEK Spot | 11.45524 | 5:41 | -0.00087 | -0.01% | +0.31% | +0.64% | 11.45350 | 11.45698 | 11.45611 | |
| EUR/TRY Spot | 37.21560 | 5:41 | +0.06667 | +0.18% | +0.59% | +13.17% | 37.19076 | 37.24044 | 37.14894 | |
| EUR/USD Spot | 1.04121 | 5:41 | +0.00025 | +0.02% | -3.43% | -4.07% | 1.04119 | 1.04122 | 1.04096 | |
| EUR/ZAR Spot | 19.07803 | 25/10/2024 | - | - | -0.51% | -7.69% | 19.06828 | 19.08778 | 19.12861 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.96303 | 5:41 | -0.00016 | -0.01% | +0.78% | +1.80% | 1.96294 | 1.96311 | 1.96319 | |
| GBP/CAD Spot | 1.77240 | 5:41 | +0.00170 | +0.10% | -0.86% | +3.78% | 1.77232 | 1.77247 | 1.77070 | |
| GBP/CHF Spot | 1.11627 | 5:41 | -0.00050 | -0.04% | -0.28% | +1.10% | 1.11625 | 1.11629 | 1.11677 | |
| GBP/JPY Spot | 192.866 | 5:41 | +0.077 | +0.04% | -2.29% | +2.45% | 192.859 | 192.872 | 192.789 | |
| GBP/NZD Spot | 2.17319 | 5:41 | -0.00061 | -0.03% | +1.00% | +4.53% | 2.17298 | 2.17341 | 2.17380 | |
| GBP/USD Spot | 1.23196 | 5:41 | +0.00034 | +0.03% | -4.66% | -2.90% | 1.23193 | 1.23199 | 1.23162 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 172.773 | 5:41 | +0.110 | +0.06% | -2.01% | +1.33% | 172.765 | 172.780 | 172.663 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.90288 | 5:41 | +0.00087 | +0.10% | -1.64% | +1.94% | 0.90283 | 0.90292 | 0.90200 | |
| AUD/CHF Spot | 0.56860 | 5:41 | -0.00023 | -0.04% | -1.08% | -0.69% | 0.56856 | 0.56864 | 0.56883 | |
| AUD/JPY Spot | 98.236 | 5:41 | +0.037 | +0.04% | -3.06% | +0.62% | 98.231 | 98.241 | 98.200 | |
| AUD/NZD Spot | 1.10709 | 5:41 | -0.00027 | -0.02% | +0.21% | +2.67% | 1.10704 | 1.10714 | 1.10735 | |
| AUD/USD Spot | 0.62757 | 5:41 | +0.00019 | +0.03% | -5.40% | -4.62% | 0.62755 | 0.62759 | 0.62738 | |
| CAD/CHF Spot | 0.62982 | 5:41 | -0.00081 | -0.13% | +0.59% | -2.58% | 0.62977 | 0.62987 | 0.63063 | |
| CAD/JPY Spot | 108.817 | 5:41 | -0.053 | -0.05% | -1.44% | -1.28% | 108.811 | 108.823 | 108.870 | |
| Gold EUR/t oz. Spot | 2,643.18 | 5:41 | -4.55 | -0.17% | +4.96% | +41.36% | 2,642.83 | 2,643.53 | 2,647.73 | |
| Gold USD/t oz. Spot | 2,752.12 | 5:41 | -4.20 | -0.15% | +1.35% | +35.62% | 2,751.89 | 2,752.34 | 2,756.32 | |
| NOK/JPY Spot | 13.879 | 5:41 | +0.003 | +0.02% | +0.28% | -1.72% | 13.873 | 13.885 | 13.876 | |
| NOK/SEK Spot | 0.97542 | 5:41 | -0.00027 | -0.03% | +1.22% | -2.28% | 0.97512 | 0.97572 | 0.97569 | |
| NZD/CAD Spot | 0.81555 | 5:41 | +0.00107 | +0.13% | -1.83% | -0.73% | 0.81549 | 0.81560 | 0.81448 | |
| NZD/CHF Spot | 0.51361 | 5:41 | +0.00055 | +0.11% | -1.24% | -3.28% | 0.51356 | 0.51365 | 0.51306 | |
| NZD/JPY Spot | 88.738 | 5:41 | +0.102 | +0.11% | -3.21% | -1.98% | 88.731 | 88.744 | 88.636 | |
| NZD/USD Spot | 0.56687 | 5:41 | +0.00013 | +0.02% | -5.44% | -6.61% | 0.56684 | 0.56690 | 0.56674 | |
| OIL/USD Spot | 69.11 | 01/11/2024 | - | - | -2.62% | -7.20% | 69.02 | 69.21 | 70.31 | |
| Platinum USD/t oz. Spot | 945.20 | 5:41 | -10.26 | -1.07% | -7.53% | +4.51% | 943.99 | 946.41 | 955.46 | |
| SGD/JPY Spot | 115.560 | 5:41 | +0.082 | +0.07% | +0.08% | +4.46% | 115.503 | 115.616 | 115.478 | |
| Silver EUR/t oz. Spot | 29.41 | 5:41 | -0.21 | -0.71% | -5.89% | +42.21% | 29.37 | 29.45 | 29.62 | |
| Silver USD/t oz. Spot | 30.62 | 5:41 | -0.21 | -0.68% | -9.14% | +36.39% | 30.60 | 30.64 | 30.83 | |
| ZAR/JPY Spot | 8.275 | 13/01/2025 | - | - | -3.66% | +6.23% | 7.925 | 8.625 | 8.640 |
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