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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.43507 | 8:20 AM | -0.00207 | -0.14% | +5.16% | +7.51% | 1.43491 | 1.43522 | 1.43713 | |
| USD/CHF Spot | 0.90957 | 8:20 AM | -0.00019 | -0.02% | +6.09% | +7.25% | 0.90947 | 0.90967 | 0.90976 | |
| USD/CNH Spot | 7.34738 | 8:20 AM | +0.00668 | +0.09% | +3.87% | +2.58% | 7.34691 | 7.34785 | 7.34070 | |
| USD/CZK Spot | 24.2972 | 8:20 AM | -0.0068 | -0.03% | +5.38% | +8.54% | 24.2849 | 24.3095 | 24.3040 | |
| USD/DKK Spot | 7.21188 | 8:20 AM | -0.00338 | -0.05% | +6.18% | +5.88% | 7.21089 | 7.21287 | 7.21526 | |
| USD/HKD Spot | 7.77493 | 8:20 AM | -0.00193 | -0.02% | -0.01% | -0.41% | 7.77411 | 7.77576 | 7.77686 | |
| USD/HUF Spot | 401.575 | 8:20 AM | -0.274 | -0.07% | +10.37% | +16.48% | 401.441 | 401.709 | 401.849 | |
| USD/JPY Spot | 158.030 | 8:20 AM | -0.028 | -0.02% | +6.64% | +9.56% | 158.018 | 158.041 | 158.057 | |
| USD/MXN Spot | 20.3224 | 8:20 AM | -0.0045 | -0.02% | +5.01% | +20.68% | 20.3187 | 20.3260 | 20.3269 | |
| USD/NOK Spot | 11.34064 | 8:20 AM | -0.00200 | -0.02% | +5.94% | +9.39% | 11.33810 | 11.34317 | 11.34264 | |
| USD/PLN Spot | 4.12115 | 8:20 AM | -0.00065 | -0.02% | +5.16% | +4.14% | 4.12023 | 4.12207 | 4.12180 | |
| USD/RUB Spot | 82.8975 | 1/2023 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 11.12479 | 8:20 AM | +0.00437 | +0.04% | +7.66% | +8.72% | 11.12225 | 11.12732 | 11.12042 | |
| USD/SGD Spot | 1.36539 | 8:20 AM | +0.00114 | +0.08% | +4.71% | +2.81% | 1.36523 | 1.36555 | 1.36425 | |
| USD/TRY Spot | 35.3679 | 8:20 AM | +0.0303 | +0.09% | +3.22% | +18.27% | 35.3640 | 35.3718 | 35.3377 | |
| USD/ZAR Spot | 18.7114 | 8:20 AM | +0.0031 | +0.02% | +6.42% | +0.63% | 18.7090 | 18.7137 | 18.7083 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.66049 | 8:20 AM | +0.00105 | +0.06% | +2.04% | +1.89% | 1.66031 | 1.66067 | 1.65944 | |
| EUR/CAD Spot | 1.48453 | 8:20 AM | -0.00143 | -0.10% | -0.93% | +1.57% | 1.48437 | 1.48468 | 1.48595 | |
| EUR/CHF Spot | 0.94097 | 8:20 AM | +0.00029 | +0.03% | -0.05% | +1.33% | 0.94087 | 0.94107 | 0.94069 | |
| EUR/CZK Spot | 25.135 | 8:20 AM | +0.004 | +0.02% | -0.72% | +2.53% | 25.128 | 25.142 | 25.131 | |
| EUR/DKK Spot | 7.46070 | 8:20 AM | +0.00031 | 0.00% | +0.04% | +0.03% | 7.46010 | 7.46130 | 7.46039 | |
| EUR/GBP Spot | 0.82885 | 8:20 AM | +0.00012 | +0.01% | -1.08% | -3.51% | 0.82878 | 0.82892 | 0.82873 | |
| EUR/HKD Spot | 8.04323 | 8:20 AM | +0.00206 | +0.03% | -5.79% | -5.91% | 8.04251 | 8.04394 | 8.04117 | |
| EUR/HUF Spot | 415.437 | 8:20 AM | -0.028 | -0.01% | +3.99% | +10.04% | 415.283 | 415.591 | 415.465 | |
| EUR/JPY Spot | 163.485 | 8:20 AM | +0.035 | +0.02% | +0.46% | +3.51% | 163.466 | 163.504 | 163.450 | |
| EUR/NOK Spot | 11.73215 | 8:20 AM | +0.00439 | +0.04% | -0.18% | +3.34% | 11.72938 | 11.73493 | 11.72777 | |
| EUR/NZD Spot | 1.83581 | 8:20 AM | +0.00064 | +0.03% | +2.62% | +4.78% | 1.83559 | 1.83602 | 1.83517 | |
| EUR/PLN Spot | 4.2634 | 8:20 AM | +0.0013 | +0.03% | -0.92% | -1.62% | 4.2628 | 4.2640 | 4.2621 | |
| EUR/RUB Spot | 93.1995 | 1/2023 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.50885 | 8:20 AM | +0.01040 | +0.09% | +1.43% | +2.72% | 11.50709 | 11.51061 | 11.49845 | |
| EUR/SGD Spot | 1.41252 | 8:20 AM | +0.00187 | +0.13% | -1.35% | -2.87% | 1.41236 | 1.41268 | 1.41065 | |
| EUR/TRY Spot | 36.62285 | 8:20 AM | +0.04852 | +0.13% | -2.75% | +11.72% | 36.61437 | 36.63132 | 36.57433 | |
| EUR/USD Spot | 1.03451 | 8:20 AM | +0.00051 | +0.05% | -5.79% | -5.53% | 1.03444 | 1.03457 | 1.03400 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 2.00336 | 8:20 AM | +0.00081 | +0.04% | +3.15% | +5.60% | 2.00313 | 2.00359 | 2.00255 | |
| GBP/CAD Spot | 1.79108 | 8:20 AM | -0.00202 | -0.11% | +0.15% | +5.26% | 1.79089 | 1.79128 | 1.79311 | |
| GBP/CHF Spot | 1.13527 | 8:20 AM | +0.00013 | +0.01% | +1.04% | +5.01% | 1.13514 | 1.13539 | 1.13514 | |
| GBP/DKK Spot | 9.0013 | 8:20 AM | -0.0013 | -0.01% | +1.13% | +3.66% | 9.0002 | 9.0023 | 9.0026 | |
| GBP/JPY Spot | 197.242 | 8:20 AM | +0.010 | +0.01% | +1.56% | +7.27% | 197.221 | 197.262 | 197.232 | |
| GBP/NOK Spot | 14.1550 | 8:20 AM | +0.0031 | +0.02% | +0.91% | +7.10% | 14.1520 | 14.1579 | 14.1519 | |
| GBP/NZD Spot | 2.21487 | 8:20 AM | +0.00052 | +0.02% | +3.74% | +8.59% | 2.21461 | 2.21513 | 2.21435 | |
| GBP/PLN Spot | 5.14361 | 8:20 AM | -0.00037 | -0.01% | +0.15% | +1.96% | 5.14268 | 5.14455 | 5.14399 | |
| GBP/SEK Spot | 13.8851 | 8:20 AM | +0.0099 | +0.07% | +2.53% | +6.45% | 13.8822 | 13.8879 | 13.8752 | |
| GBP/SGD Spot | 1.70418 | 8:20 AM | +0.00196 | +0.12% | -0.27% | +0.66% | 1.70397 | 1.70438 | 1.70222 | |
| GBP/TRY Spot | 44.18390 | 8:20 AM | +0.04570 | +0.10% | -1.68% | +15.77% | 44.17252 | 44.19527 | 44.13820 | |
| GBP/USD Spot | 1.24813 | 8:20 AM | +0.00037 | +0.03% | -4.76% | -2.09% | 1.24806 | 1.24819 | 1.24776 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.92886 | 8:20 AM | -0.00225 | -0.03% | +0.08% | -1.28% | 7.92774 | 7.92998 | 7.93111 | |
| CHF/HUF Spot | 441.499 | 8:20 AM | -0.210 | -0.05% | +4.03% | +8.60% | 441.332 | 441.666 | 441.709 | |
| CHF/JPY Spot | 173.742 | 8:20 AM | -0.001 | 0.00% | +0.51% | +2.15% | 173.721 | 173.763 | 173.743 | |
| CHF/NOK Spot | 12.46840 | 8:20 AM | -0.00037 | 0.00% | -0.13% | +2.00% | 12.46556 | 12.47124 | 12.46877 | |
| CHF/PLN Spot | 4.53081 | 8:20 AM | -0.00008 | 0.00% | -0.87% | -2.90% | 4.52957 | 4.53206 | 4.53090 | |
| CHF/SEK Spot | 12.23054 | 8:20 AM | +0.00748 | +0.06% | +1.48% | +1.37% | 12.22793 | 12.23315 | 12.22306 | |
| CHF/SGD Spot | 1.50113 | 8:20 AM | +0.00152 | +0.10% | -1.30% | -4.14% | 1.50095 | 1.50131 | 1.49962 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.89403 | 8:20 AM | -0.00140 | -0.16% | -2.91% | -0.33% | 0.89392 | 0.89414 | 0.89543 | |
| AUD/CHF Spot | 0.56667 | 8:20 AM | -0.00020 | -0.03% | -2.05% | -0.56% | 0.56661 | 0.56674 | 0.56687 | |
| AUD/JPY Spot | 98.458 | 8:20 AM | -0.028 | -0.03% | -1.54% | +1.58% | 98.446 | 98.469 | 98.485 | |
| AUD/NZD Spot | 1.10559 | 8:20 AM | -0.00029 | -0.03% | +0.57% | +2.83% | 1.10546 | 1.10573 | 1.10589 | |
| AUD/USD Spot | 0.62302 | 8:20 AM | -0.00006 | -0.01% | -7.67% | -7.28% | 0.62295 | 0.62308 | 0.62308 | |
| CAD/CHF Spot | 0.63384 | 8:20 AM | +0.00079 | +0.12% | +0.89% | -0.24% | 0.63376 | 0.63392 | 0.63305 | |
| CAD/JPY Spot | 110.125 | 8:20 AM | +0.140 | +0.13% | +1.41% | +1.91% | 110.112 | 110.137 | 109.985 | |
| CAD/SGD Spot | 0.95149 | 8:20 AM | +0.00214 | +0.23% | -0.41% | -4.37% | 0.95136 | 0.95162 | 0.94935 | |
| Gold CHF/t oz. Spot | 2,413.33 | 8:20 AM | +3.39 | +0.14% | +7.36% | +40.32% | 2,412.79 | 2,413.87 | 2,409.95 | |
| Gold EUR/t oz. Spot | 2,564.80 | 8:20 AM | +2.83 | +0.11% | +7.41% | +38.48% | 2,564.27 | 2,565.33 | 2,561.97 | |
| Gold GBP/t oz. Spot | 2,125.832 | 8:20 AM | +3.032 | +0.14% | +6.25% | +33.63% | 2,125.481 | 2,126.182 | 2,122.800 | |
| Gold USD/t oz. Spot | 2,653.30 | 8:20 AM | +4.31 | +0.16% | +1.19% | +30.83% | 2,653.01 | 2,653.59 | 2,648.99 | |
| HKD/JPY Spot | 20.3257 | 8:20 AM | +0.0036 | +0.02% | +6.64% | +10.01% | 20.3235 | 20.3280 | 20.3222 | |
| NOK/JPY Spot | 13.9344 | 8:20 AM | +0.0022 | +0.02% | +0.65% | +0.15% | 13.9320 | 13.9368 | 13.9322 | |
| NZD/CAD Spot | 0.80866 | 8:20 AM | -0.00104 | -0.13% | -3.46% | -3.07% | 0.80855 | 0.80876 | 0.80969 | |
| NZD/CHF Spot | 0.51256 | 8:20 AM | 0.00000 | 0.00% | -2.60% | -3.29% | 0.51249 | 0.51262 | 0.51255 | |
| NZD/DKK Spot | 4.06400 | 8:20 AM | -0.00140 | -0.03% | -2.49% | -4.54% | 4.06344 | 4.06455 | 4.06539 | |
| NZD/JPY Spot | 89.054 | 8:20 AM | +0.011 | +0.01% | -2.09% | -1.20% | 89.042 | 89.065 | 89.043 | |
| NZD/SEK Spot | 6.2691 | 8:20 AM | +0.0034 | +0.05% | -1.16% | -1.97% | 6.2675 | 6.2707 | 6.2658 | |
| NZD/SGD Spot | 0.76942 | 8:20 AM | +0.00074 | +0.10% | -3.85% | -7.31% | 0.76931 | 0.76952 | 0.76868 | |
| NZD/USD Spot | 0.56352 | 8:20 AM | +0.00002 | 0.00% | -8.20% | -9.84% | 0.56343 | 0.56360 | 0.56350 | |
| Palladium USD/t oz. Spot | 929.54 | 8:20 AM | -1.21 | -0.13% | -9.31% | -6.95% | 926.91 | 932.17 | 930.75 | |
| Platinum USD/t oz. Spot | 954.63 | 8:20 AM | -0.33 | -0.03% | -0.33% | +0.65% | 952.60 | 956.65 | 954.96 | |
| SEK/JPY Spot | 14.2051 | 8:20 AM | -0.0070 | -0.05% | -0.95% | +0.77% | 14.2031 | 14.2070 | 14.2121 | |
| SGD/HKD Spot | 5.69430 | 8:20 AM | -0.00620 | -0.11% | -4.50% | -3.13% | 5.69372 | 5.69487 | 5.70049 | |
| SGD/JPY Spot | 115.740 | 8:20 AM | -0.105 | -0.09% | +1.84% | +6.57% | 115.724 | 115.756 | 115.845 | |
| Silver CHF/t oz. Spot | 27.3580 | 8:20 AM | +0.0225 | +0.08% | +4.04% | +39.61% | 27.3413 | 27.3747 | 27.3355 | |
| Silver EUR/t oz. Spot | 29.0765 | 8:20 AM | +0.0180 | +0.06% | +4.10% | +37.79% | 29.0618 | 29.0912 | 29.0585 | |
| Silver GBP/t oz. Spot | 24.0980 | 8:20 AM | +0.0170 | +0.07% | +2.97% | +32.96% | 24.0852 | 24.1108 | 24.0810 | |
| Silver USD/t oz. Spot | 30.0795 | 8:20 AM | +0.0345 | +0.11% | -1.94% | +30.16% | 30.0635 | 30.0955 | 30.0450 |
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