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USD

NomeUltimoData / OraVar.Chg. (%)Perf. 3MPerf. 1YDenaroLetteraChiudi 
USD/CAD Spot1.438986:21+0.00116+0.08%+3.99%+6.90%1.438811.439141.43782
USD/CHF Spot0.906326:21-0.00034-0.04%+4.60%+4.14%0.906200.906430.90665
USD/CNH Spot7.282366:21-0.00039-0.01%+2.06%+1.61%7.281907.282817.28274
USD/CZK Spot24.15366:21-0.00090.00%+3.10%+5.39%24.145324.161824.1545
USD/DKK Spot7.166696:21-0.000140.00%+3.60%+4.32%7.165647.167747.16683
USD/HKD Spot7.789266:21+0.00079+0.01%+0.26%-0.41%7.788407.790117.78847
USD/HUF Spot394.7456:21+0.121+0.03%+5.64%+10.95%394.546394.944394.625
USD/JPY Spot156.6876:21+0.155+0.10%+2.57%+5.60%156.676156.698156.533
USD/MXN Spot20.49516:21+0.0020+0.01%+3.25%+18.46%20.491320.498920.4930
USD/NOK Spot11.281026:21+0.00212+0.02%+2.63%+7.39%11.2779511.2840811.27890
USD/PLN Spot4.055806:21-0.00136-0.03%+0.65%+0.32%4.054644.056964.05716
USD/RUB Spot82.897501/2023--0.00%0.00%82.785883.009282.8975
USD/SEK Spot11.004146:21-0.00132-0.01%+3.87%+4.92%11.0020411.0062411.00546
USD/SGD Spot1.355856:21+0.00030+0.02%+2.49%+1.09%1.355681.356011.35555
USD/TRY Spot35.65506:20-0.0045-0.01%+3.99%+18.73%35.646135.664035.6595
USD/ZAR Spot18.49866:21+0.0136+0.07%+4.01%-2.86%18.491318.506018.4850
 

EUR

NomeUltimoData / OraVar.Chg. (%)Perf. 3MPerf. 1YDenaroLetteraChiudi 
EUR/AUD Spot1.659026:21-0.00027-0.02%+2.07%+0.57%1.658851.659181.65929
EUR/CAD Spot1.497756:21+0.00102+0.07%+0.38%+2.51%1.497591.497911.49674
EUR/CHF Spot0.943426:21-0.00039-0.04%+0.98%-0.12%0.943320.943520.94381
EUR/CZK Spot25.1426:21-0.003-0.01%-0.48%+1.08%25.13525.15025.146
EUR/DKK Spot7.460126:21-0.000370.00%+0.02%+0.05%7.459487.460767.46049
EUR/GBP Spot0.845196:21-0.00006-0.01%+1.28%-1.21%0.845110.845260.84524
EUR/HKD Spot8.108176:21+0.00061+0.01%-3.21%-4.49%8.107398.108948.10756
EUR/HUF Spot410.8346:21+0.079+0.02%+1.96%+6.39%410.682410.985410.755
EUR/JPY Spot163.1036:21+0.158+0.10%-0.97%+1.28%163.086163.119162.945
EUR/NOK Spot11.743456:21+0.00270+0.02%-0.92%+2.99%11.7398211.7470811.74075
EUR/NZD Spot1.836196:21-0.00157-0.09%+2.24%+3.24%1.835991.836381.83776
EUR/PLN Spot4.22196:21-0.0015-0.03%-2.83%-3.79%4.22094.22294.2233
EUR/RUB Spot93.199501/2023--0.00%0.00%93.026593.372593.1995
EUR/SEK Spot11.455066:21-0.00132-0.01%+0.28%+0.64%11.4529811.4571311.45637
EUR/SGD Spot1.411376:21+0.00033+0.02%-1.06%-3.04%1.411231.411511.41105
EUR/TRY Spot37.206556:20+0.05833+0.16%+0.49%+14.39%37.1828037.2303037.14822
EUR/USD Spot1.040946:21-0.000040.00%-3.46%-4.10%1.040881.041001.04098
 

GBP

NomeUltimoData / OraVar.Chg. (%)Perf. 3MPerf. 1YDenaroLetteraChiudi 
GBP/AUD Spot1.962816:21-0.00038-0.02%+0.78%+1.80%1.962601.963021.96319
GBP/CAD Spot1.772106:21+0.00135+0.08%-0.88%+3.77%1.771881.772311.77075
GBP/CHF Spot1.116226:21-0.00044-0.04%-0.29%+1.10%1.116081.116351.11665
GBP/DKK Spot8.82666:210.00000.00%-1.25%+1.28%8.82538.82808.8266
GBP/JPY Spot192.9826:21+0.200+0.10%-2.23%+2.52%192.963193.001192.782
GBP/NOK Spot13.89416:21+0.0030+0.02%-2.17%+4.24%13.889413.898813.8911
GBP/NZD Spot2.172436:21-0.00143-0.07%+0.97%+4.50%2.172122.172732.17386
GBP/PLN Spot4.994766:21-0.00176-0.04%-4.07%-2.63%4.993024.996504.99652
GBP/SEK Spot13.55286:21-0.0011-0.01%-0.99%+1.86%13.549413.556213.5539
GBP/SGD Spot1.669916:21+0.00049+0.03%-2.31%-1.86%1.669711.670111.66942
GBP/TRY Spot44.018656:21+0.07438+0.17%-0.80%+15.76%43.9874944.0498143.94428
GBP/USD Spot1.231606:210.000000.00%-4.68%-2.92%1.231521.231671.23160
 
 

Other

NomeUltimoData / OraVar.Chg. (%)Perf. 3MPerf. 1YDenaroLetteraChiudi 
AUD/CAD Spot0.902806:21+0.00083+0.09%-1.64%+1.93%0.902680.902910.90196
AUD/CHF Spot0.568646:21-0.00019-0.03%-1.07%-0.69%0.568570.568700.56883
AUD/JPY Spot98.3066:21+0.108+0.11%-2.99%+0.69%98.29698.31698.199
AUD/NZD Spot1.106786:21-0.00053-0.05%+0.18%+2.64%1.106651.106911.10731
AUD/USD Spot0.627486:21+0.00012+0.02%-5.41%-4.64%0.627430.627530.62736
CAD/CHF Spot0.629896:21-0.00073-0.11%+0.60%-2.56%0.629810.629970.63061
CAD/JPY Spot108.9006:21+0.029+0.03%-1.36%-1.20%108.888108.912108.872
CAD/SGD Spot0.942346:21-0.00042-0.04%-1.44%-5.42%0.942230.942450.94276
Gold CHF/t oz. Spot2,495.276:21-3.55-0.14%+6.07%+41.30%2,494.692,495.852,498.82
Gold EUR/t oz. Spot2,644.866:21-2.95-0.11%+5.03%+41.47%2,644.322,645.392,647.80
Gold GBP/t oz. Spot2,235.3956:21-2.606-0.12%+6.38%+39.75%2,234.9612,235.8282,238.000
Gold USD/t oz. Spot2,753.156:21-3.17-0.12%+1.39%+35.67%2,752.712,753.592,756.32
HKD/JPY Spot20.11596:21+0.0182+0.09%+2.30%+6.04%20.113620.118120.0977
NOK/JPY Spot13.88956:21+0.0121+0.09%-0.06%-1.66%13.884713.894413.8774
NZD/CAD Spot0.815706:21+0.00124+0.15%-1.81%-0.70%0.815580.815810.81446
NZD/CHF Spot0.513776:21+0.00031+0.06%-1.21%-3.26%0.513690.513840.51346
NZD/DKK Spot4.062816:21+0.00332+0.08%-2.17%-3.08%4.062024.063614.05950
NZD/JPY Spot88.8226:21+0.174+0.20%-3.12%-1.89%88.80988.83588.648
NZD/SEK Spot6.23836:21+0.0048+0.08%-1.91%-2.52%6.23686.23986.2335
NZD/SGD Spot0.768666:21+0.00084+0.11%-3.22%-6.08%0.768530.768790.76783
NZD/USD Spot0.566946:21+0.00040+0.07%-5.59%-7.10%0.566850.567020.56654
Palladium USD/t oz. Spot975.386:21-10.00-1.01%-8.47%+2.54%972.72978.03985.37
Platinum USD/t oz. Spot946.506:21-4.58-0.48%-7.27%+4.67%944.82948.17951.08
SEK/JPY Spot14.23906:21+0.0155+0.11%-1.26%+0.64%14.235514.242414.2235
SGD/HKD Spot5.744886:21-0.00095-0.02%-2.17%-1.50%5.744315.745455.74583
SGD/JPY Spot115.5646:21+0.087+0.08%+0.08%+4.46%115.549115.579115.478
Silver CHF/t oz. Spot27.79206:21-0.1615-0.58%-4.80%+42.30%27.765227.818827.9535
Silver EUR/t oz. Spot29.45956:21-0.1565-0.53%-5.73%+42.46%29.431729.487329.6160
Silver GBP/t oz. Spot24.89756:21-0.1380-0.55%-4.53%+40.73%24.874024.921025.0355
Silver USD/t oz. Spot30.66856:21-0.1565-0.51%-9.00%+36.66%30.639430.697630.8250
 
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