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NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD Spot1.4382323:09-0.00029-0.02%+3.94%+6.84%1.437931.438521.43852
USD/CHF Spot0.9073923:09-0.00005-0.01%+4.73%+4.27%0.906740.908030.90744
USD/CNH Spot7.2847523:09-0.00263-0.04%+2.09%+1.65%7.283137.286377.28738
USD/CZK Spot24.109323:08+0.0067+0.03%+2.91%+5.20%24.062924.155724.1026
USD/DKK Spot7.1620323:08-0.00110-0.02%+3.54%+4.25%7.156797.167267.16312
USD/HKD Spot7.7897023:09+0.000360.00%+0.27%-0.41%7.787967.791447.78934
USD/HUF Spot394.05023:07+0.325+0.08%+5.45%+10.76%392.674395.425393.725
USD/JPY Spot156.05623:09-0.018-0.01%+2.16%+5.18%156.024156.087156.073
USD/MXN Spot20.379023:09-0.0015-0.01%+2.66%+17.78%20.357620.400420.3805
USD/NOK Spot11.2804023:09+0.00127+0.01%+2.63%+7.38%11.2604211.3003811.27914
USD/PLN Spot4.0453023:07-0.00103-0.03%+0.39%+0.06%4.037744.052864.04633
USD/RUB Spot82.897501/2023--0.00%0.00%82.785883.009282.8975
USD/SEK Spot11.0101023:09-0.00186-0.02%+3.93%+4.98%10.9956411.0245611.01196
USD/SGD Spot1.3552423:09-0.00036-0.03%+2.44%+1.05%1.354391.356091.35560
USD/TRY Spot35.659823:09+0.0256+0.07%+4.00%+18.75%35.623535.696035.6342
USD/ZAR Spot18.502523:09-0.0093-0.05%+4.03%-2.84%18.468418.536718.5118
EUR/AUD Spot1.6574123:08+0.000020.00%+1.97%+0.48%1.656301.658521.65739
EUR/CAD Spot1.4979723:09-0.00015-0.01%+0.40%+2.53%1.496931.499021.49812
EUR/CHF Spot0.9450323:09-0.00008-0.01%+1.15%+0.05%0.944610.945440.94511
EUR/CZK Spot25.11723:06+0.013+0.05%-0.57%+0.98%25.07925.15525.104
EUR/DKK Spot7.4609823:06+0.000230.00%+0.03%+0.06%7.460087.461887.46075
EUR/GBP Spot0.8435223:09+0.00032+0.04%+1.08%-1.41%0.843140.843890.84319
EUR/HKD Spot8.1156523:09+0.00274+0.03%-3.12%-4.40%8.109218.122098.11291
EUR/HUF Spot410.09823:04+0.083+0.02%+1.78%+6.20%409.542410.654410.016
EUR/JPY Spot162.53823:09-0.017-0.01%-1.32%+0.93%162.475162.601162.555
EUR/NOK Spot11.7474823:09-0.000020.00%-0.88%+3.02%11.7293811.7655811.74750
EUR/NZD Spot1.8351523:08-0.00041-0.02%+2.19%+3.18%1.833271.837031.83555
EUR/PLN Spot4.212823:03-0.0017-0.04%-3.04%-4.00%4.20794.21764.2145
EUR/RUB Spot93.199501/2023--0.00%0.00%93.026593.372593.1995
EUR/SEK Spot11.4680023:09-0.00120-0.01%+0.40%+0.75%11.4550411.4809611.46920
 
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