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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD Spot1.438886:19 AM+0.00106+0.07%+3.99%+6.89%1.438841.438921.43783
USD/CHF Spot0.906256:19 AM-0.00049-0.05%+4.60%+4.13%0.906210.906280.90673
USD/CNH Spot7.282486:19 AM-0.00077-0.01%+2.05%+1.61%7.282217.282747.28325
USD/DKK Spot7.166226:19 AM-0.00058-0.01%+3.59%+4.32%7.165417.167037.16680
USD/HKD Spot7.789266:19 AM+0.00080+0.01%+0.26%-0.42%7.788767.789767.78847
USD/HUF Spot394.6556:19 AM+0.155+0.04%+5.59%+10.91%394.495394.815394.500
USD/JPY Spot156.6666:19 AM+0.136+0.09%+2.56%+5.58%156.663156.668156.530
USD/MXN Spot20.493606:19 AM+0.00190+0.01%+3.31%+18.43%20.4911320.4960720.49170
USD/NOK Spot11.280136:19 AM+0.00090+0.01%+2.66%+7.38%11.2781011.2821511.27923
USD/PLN Spot4.055606:19 AM-0.00180-0.04%+0.63%+0.31%4.055044.056164.05740
USD/SEK Spot11.004026:19 AM-0.00141-0.01%+3.88%+4.94%11.0023411.0057011.00543
USD/SGD Spot1.355896:19 AM+0.00035+0.03%+2.49%+1.09%1.355831.355951.35554
USD/TRY Spot35.653506:19 AM-0.00233-0.01%+3.99%+18.03%35.6443535.6626535.65583
USD/ZAR Spot18.501306:19 AM+0.01310+0.07%+3.98%-2.85%18.4955018.5071018.48820
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD Spot1.659086:19 AM-0.00023-0.01%+2.07%+0.57%1.659031.659121.65931
EUR/CAD Spot1.497746:19 AM+0.00106+0.07%+0.39%+2.50%1.497681.497801.49668
EUR/CHF Spot0.943416:19 AM-0.00041-0.04%+1.00%-0.12%0.943370.943450.94382
EUR/DKK Spot7.460156:13 AM-0.000350.00%+0.02%+0.06%7.459527.460787.46050
EUR/GBP Spot0.845216:19 AM+0.000020.00%+1.30%-1.21%0.845190.845230.84519
EUR/HUF Spot410.8606:19 AM+0.190+0.05%+1.96%+6.38%410.743410.977410.670
EUR/JPY Spot163.0906:19 AM+0.158+0.10%-0.98%+1.26%163.086163.093162.932
EUR/MXN Spot21.4055012/2/2024--+0.07%+13.97%21.3848321.4261721.57543
EUR/NOK Spot11.742456:19 AM+0.00085+0.01%-0.92%+2.97%11.7401011.7448011.74160
EUR/NZD Spot1.836396:19 AM-0.00141-0.08%+2.25%+3.24%1.836321.836461.83780
EUR/PLN Spot4.222086:19 AM-0.00168-0.04%-2.83%-3.79%4.221184.222974.22375
EUR/SEK Spot11.455036:19 AM-0.00107-0.01%+0.31%+0.63%11.4532411.4568311.45611
EUR/TRY Spot37.211106:19 AM+0.06217+0.17%+0.57%+13.16%37.1877637.2344437.14894
EUR/USD Spot1.041026:19 AM+0.00007+0.01%-3.45%-4.09%1.041001.041051.04096
EUR/ZAR Spot19.0780310/25/2024---0.51%-7.69%19.0682819.0877819.12861
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
GBP/AUD Spot1.962826:19 AM-0.00037-0.02%+0.77%+1.79%1.962731.962901.96319
GBP/CAD Spot1.772076:19 AM+0.00138+0.08%-0.88%+3.76%1.771981.772171.77070
GBP/CHF Spot1.116206:19 AM-0.00057-0.05%-0.29%+1.10%1.116141.116261.11677
GBP/JPY Spot192.9546:19 AM+0.165+0.09%-2.25%+2.50%192.950192.958192.789
GBP/NZD Spot2.172606:19 AM-0.00121-0.06%+0.97%+4.50%2.172382.172822.17380
GBP/USD Spot1.231686:19 AM+0.000060.00%-4.68%-2.92%1.231641.231721.23162
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
CHF/JPY Spot172.8726:19 AM+0.209+0.12%-1.95%+1.39%172.866172.878172.663
 

Other

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
AUD/CAD Spot0.902786:19 AM+0.00078+0.09%-1.65%+1.93%0.902730.902820.90200
AUD/CHF Spot0.568606:19 AM-0.00023-0.04%-1.08%-0.69%0.568550.568650.56883
AUD/JPY Spot98.2946:19 AM+0.094+0.10%-3.00%+0.68%98.28998.29898.200
AUD/NZD Spot1.106916:19 AM-0.00045-0.04%+0.20%+2.65%1.106841.106971.10735
AUD/USD Spot0.627506:19 AM+0.00012+0.02%-5.41%-4.63%0.627470.627520.62738
CAD/CHF Spot0.629876:19 AM-0.00076-0.12%+0.60%-2.57%0.629820.629930.63063
CAD/JPY Spot108.8906:19 AM+0.020+0.02%-1.38%-1.21%108.882108.897108.870
Gold EUR/t oz. Spot2,644.296:19 AM-3.43-0.13%+5.00%+41.42%2,643.912,644.682,647.73
Gold USD/t oz. Spot2,752.776:19 AM-3.55-0.13%+1.37%+35.65%2,752.542,752.992,756.32
NOK/JPY Spot13.8886:19 AM+0.012+0.08%+0.35%-1.66%13.88113.89413.876
NOK/SEK Spot0.975546:19 AM-0.00015-0.02%+1.23%-2.27%0.975260.975820.97569
NZD/CAD Spot0.815606:19 AM+0.00113+0.14%-1.82%-0.73%0.815560.815650.81448
NZD/CHF Spot0.513756:19 AM+0.00069+0.13%-1.22%-3.25%0.513640.513850.51306
NZD/JPY Spot88.8026:19 AM+0.166+0.19%-3.14%-1.91%88.79488.80988.636
NZD/USD Spot0.566906:19 AM+0.00016+0.03%-5.43%-6.60%0.566870.566930.56674
OIL/USD Spot69.1111/1/2024---2.62%-7.20%69.0269.2170.31
Platinum USD/t oz. Spot946.056:19 AM-9.41-0.98%-7.45%+4.61%944.79947.31955.46
SGD/JPY Spot115.5446:19 AM+0.067+0.06%+0.07%+4.44%115.488115.600115.478
Silver EUR/t oz. Spot29.476:19 AM-0.15-0.51%-5.70%+42.50%29.4329.5129.62
Silver USD/t oz. Spot30.686:19 AM-0.15-0.47%-8.96%+36.66%30.6730.7030.83
ZAR/JPY Spot8.2751/13/2025---3.66%+6.23%7.9258.6258.640
 
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