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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD Spot1.438765:52+0.00101+0.07%+3.98%+6.89%1.438691.438841.43776
USD/CHF Spot0.906125:52-0.00072-0.08%+4.59%+4.12%0.906070.906160.90684
USD/CNH Spot7.282115:52-0.000250.00%+2.05%+1.60%7.280517.283727.28236
USD/CZK Spot24.1435:52-0.010-0.04%+3.02%+5.36%24.13824.14724.153
USD/DKK Spot7.16505:52-0.0024-0.03%+3.58%+4.31%7.16447.16567.1674
USD/HKD Spot7.789035:52+0.00055+0.01%+0.26%-0.42%7.788697.789367.78848
USD/HUF Spot394.5925:52+0.0120.00%+5.64%+10.92%394.464394.720394.581
USD/ILS Spot3.5465:41+0.003+0.08%-6.78%-5.59%3.5423.5493.543
USD/JPY Spot156.5665:52+0.038+0.02%+2.49%+5.54%156.559156.573156.528
USD/MXN Spot20.493885:52-0.00147-0.01%+3.24%+18.43%20.4917520.4960220.49535
USD/NOK Spot11.278225:52-0.000430.00%+2.60%+7.36%11.2760211.2804111.27865
USD/PLN Spot4.054305:52-0.00345-0.09%+0.60%+0.25%4.052694.055924.05776
USD/SEK Spot11.003055:52-0.00200-0.02%+3.88%+5.00%11.0008711.0052311.00505
USD/SGD Spot1.355065:52-0.00040-0.03%+2.42%+1.03%1.355001.355111.35545
USD/TRY Spot35.656125:52-0.00361-0.01%+4.01%+17.82%35.6320335.6802035.65972
USD/ZAR Spot18.502525:52-0.000520.00%+4.08%-2.88%18.4983418.5067118.50305
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD Spot1.659195:52+0.000010.00%+2.09%+0.57%1.659111.659261.65917
EUR/CAD Spot1.497875:52+0.00132+0.09%+0.41%+2.52%1.497791.497961.49656
EUR/CHF Spot0.943435:52-0.00038-0.04%+1.00%-0.13%0.943380.943480.94381
EUR/CZK Spot25.14125:52-0.00030.00%-0.49%+1.08%25.137725.144625.1414
EUR/DKK Spot7.460135:52-0.000320.00%+0.02%+0.05%7.459477.460787.46045
EUR/GBP Spot0.845135:52-0.00011-0.01%+1.29%-1.21%0.845060.845200.84524
EUR/HKD Spot8.109905:52+0.00278+0.03%-3.18%-4.48%8.109488.110328.10713
EUR/HUF Spot410.8455:52+0.140+0.03%+2.02%+6.40%410.510411.180410.705
EUR/JPY Spot163.0165:52+0.084+0.05%-1.02%+1.22%163.008163.023162.932
EUR/NOK Spot11.743405:52+0.00330+0.03%-0.91%+2.99%11.7401011.7467011.74010
EUR/NZD Spot1.836485:52-0.00140-0.08%+2.27%+3.25%1.836361.836591.83787
EUR/PLN Spot4.221305:52-0.00261-0.06%-2.85%-3.85%4.219764.222844.22391
EUR/SEK Spot11.455625:52+0.00146+0.01%+0.32%+0.72%11.4511411.4601011.45416
EUR/SGD Spot1.410865:52-0.00008-0.01%-1.10%-3.09%1.410721.410991.41093
EUR/TRY Spot37.217895:52+0.07003+0.19%+0.59%+13.21%37.1813937.2543937.14786
EUR/USD Spot1.041195:52+0.00028+0.03%-3.43%-4.08%1.041171.041211.04092
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
GBP/AUD Spot1.963125:52+0.000030.00%+0.79%+1.80%1.962881.963351.96309
GBP/CAD Spot1.772385:52+0.00183+0.10%-0.87%+3.78%1.772221.772541.77055
GBP/CHF Spot1.116295:52-0.00043-0.04%-0.28%+1.10%1.116221.116361.11672
GBP/DKK Spot8.827255:52-0.000100.00%-1.22%+1.30%8.826678.827838.82735
GBP/JPY Spot192.8925:52+0.113+0.06%-2.28%+2.49%192.878192.906192.780
GBP/NOK Spot13.894695:52-0.000050.00%-2.17%+4.25%13.8921213.8972613.89474
GBP/NZD Spot2.172915:52-0.00111-0.05%+0.98%+4.52%2.172602.173212.17401
GBP/SEK Spot13.555455:52+0.000200.00%-0.96%+1.93%13.5529213.5579813.55525
GBP/SGD Spot1.669425:52+0.000050.00%-2.35%-1.89%1.669311.669521.66937
GBP/USD Spot1.231995:52+0.00042+0.03%-4.66%-2.89%1.231921.232061.23157
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
CHF/JPY Spot172.7925:52+0.148+0.09%-2.00%+1.37%172.780172.804172.645
 

Other

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
AUD/CAD Spot0.902795:52+0.00082+0.09%-1.65%+1.94%0.902700.902870.90196
AUD/CHF Spot0.568575:52-0.00026-0.04%-1.08%-0.70%0.568490.568640.56882
AUD/JPY Spot98.2435:52+0.042+0.04%-3.06%+0.66%98.23398.25298.201
AUD/NZD Spot1.106855:52-0.00077-0.07%+0.19%+2.65%1.106771.106931.10762
AUD/SGD Spot0.850345:52-0.000030.00%-3.13%-3.64%0.850270.850400.85036
AUD/USD Spot0.627555:52+0.00018+0.03%-5.41%-4.62%0.627490.627600.62737
CAD/CHF Spot0.629855:52-0.00077-0.12%+0.59%-2.58%0.629770.629920.63061
CAD/JPY Spot108.8315:52-0.053-0.05%-1.43%-1.25%108.821108.841108.884
Gold USD/t oz. Spot2,752.00505:52-4.3650-0.16%+1.35%+35.61%2,751.88002,752.13002,756.3700
NOK/SEK Spot0.975565:52-0.000030.00%+1.23%-2.23%0.974510.976620.97559
NZD/CAD Spot0.815635:52+0.00127+0.16%-1.82%-0.72%0.815510.815740.81436
NZD/CHF Spot0.513705:52+0.00018+0.03%-1.22%-3.27%0.513620.513770.51352
NZD/JPY Spot88.7565:52+0.142+0.16%-3.20%-1.97%88.74688.76588.614
NZD/SGD Spot0.768255:52+0.00058+0.08%-3.29%-6.14%0.768120.768390.76768
NZD/USD Spot0.566985:52+0.00023+0.04%-5.42%-6.58%0.566920.567030.56675
SGD/JPY Spot115.5425:52+0.062+0.05%+0.07%+4.46%115.535115.549115.480
Silver USD/t oz. Spot30.64055:52-0.1940-0.63%-9.09%+36.55%30.615030.666030.8345
TRY/JPY Spot4.3805:48-0.006-0.14%-1.62%-10.54%4.2234.5374.386
 
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