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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/EUR Spot0.962254:58 AM-0.00043-0.04%+5.60%+5.26%0.962200.962300.96267
GBP/USD Spot1.253174:58 AM+0.00126+0.10%-4.53%-1.48%1.253111.253231.25191
USD/JPY Spot158.11704:58 AM+0.4900+0.31%+6.34%+9.24%158.1110158.1230157.6270
USD/CHF Spot0.904794:58 AM+0.00016+0.02%+5.44%+6.41%0.904680.904890.90463
USD/CAD Spot1.432384:58 AM-0.00095-0.07%+5.50%+7.18%1.432231.432531.43333
AUD/USD Spot0.626064:58 AM+0.00175+0.28%-7.85%-6.78%0.626010.626110.62431
NZD/USD Spot0.566214:58 AM+0.00214+0.38%-8.06%-9.34%0.566150.566270.56407
Dollar Index Spot108.25054:58 AM+0.0109+0.01%+5.62%+5.65%108.2505108.2505108.2395
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/USD Spot1.039234:58 AM+0.00046+0.04%-5.31%-5.00%1.039181.039291.03878
EUR/GBP Spot0.829294:58 AM-0.00048-0.06%-0.83%-3.57%0.829220.829360.82977
EUR/JPY Spot164.32254:58 AM+0.5805+0.35%+1.04%+3.77%164.3040164.3410163.7420
EUR/CHF Spot0.940294:58 AM+0.00058+0.06%-0.16%+1.09%0.940190.940390.93972
EUR/CAD Spot1.488554:58 AM-0.00033-0.02%-0.41%+1.82%1.488391.488701.48888
EUR/AUD Spot1.659944:58 AM-0.00395-0.24%+2.20%+1.91%1.659851.660031.66388
EUR/NZD Spot1.835414:58 AM-0.00631-0.34%+2.43%+4.78%1.835221.835591.84172
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/GBP Spot0.829294:58 AM-0.00048-0.06%-0.83%-3.57%0.829220.829360.82977
GBP/USD Spot1.253174:58 AM+0.00126+0.10%-4.53%-1.48%1.253111.253231.25191
GBP/JPY Spot198.15104:58 AM+0.8150+0.41%+2.20%+7.62%198.1310198.1710197.3360
GBP/CHF Spot1.133864:58 AM+0.00136+0.12%+1.46%+4.83%1.133731.133991.13250
GBP/CAD Spot1.794984:58 AM+0.00065+0.04%+0.73%+5.59%1.794881.795071.79433
GBP/AUD Spot2.001674:58 AM-0.00357-0.18%+3.38%+5.68%2.001442.001902.00524
GBP/NZD Spot2.213334:58 AM-0.00617-0.28%+3.62%+8.67%2.213042.213622.21949
 

JPY

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/JPY Spot164.32254:58 AM+0.5805+0.35%+1.04%+3.77%164.3040164.3410163.7420
USD/JPY Spot158.11704:58 AM+0.4900+0.31%+6.34%+9.24%158.1110158.1230157.6270
GBP/JPY Spot198.15104:58 AM+0.8150+0.41%+2.20%+7.62%198.1310198.1710197.3360
CHF/JPY Spot174.75704:58 AM+0.5110+0.29%+0.76%+2.65%174.7430174.7710174.2460
CAD/JPY Spot110.39104:58 AM+0.4135+0.38%+1.46%+1.92%110.3830110.3990109.9775
AUD/JPY Spot98.992004:58 AM+0.58200+0.59%-1.14%+1.83%98.9830099.0010098.41000
NZD/JPY Spot89.529004:58 AM+0.62750+0.71%-1.35%-0.96%89.5160089.5420088.90150
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/CHF Spot0.940294:58 AM+0.00058+0.06%-0.16%+1.09%0.940190.940390.93972
USD/CHF Spot0.904794:58 AM+0.00016+0.02%+5.44%+6.41%0.904680.904890.90463
GBP/CHF Spot1.133864:58 AM+0.00136+0.12%+1.46%+4.83%1.133731.133991.13250
CHF/JPY Spot174.75704:58 AM+0.5110+0.29%+0.76%+2.65%174.7430174.7710174.2460
CAD/CHF Spot0.631704:58 AM+0.00054+0.09%+0.69%-0.71%0.631620.631770.63116
AUD/CHF Spot0.566454:58 AM+0.00168+0.30%-1.89%-0.80%0.566390.566520.56478
NZD/CHF Spot0.512294:58 AM+0.00209+0.41%-2.09%-3.53%0.512220.512370.51021
 

CAD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/CAD Spot1.488554:58 AM-0.00033-0.02%-0.41%+1.82%1.488391.488701.48888
USD/CAD Spot1.432384:58 AM-0.00095-0.07%+5.50%+7.18%1.432231.432531.43333
GBP/CAD Spot1.794984:58 AM+0.00065+0.04%+0.73%+5.59%1.794881.795071.79433
CAD/JPY Spot110.39104:58 AM+0.4135+0.38%+1.46%+1.92%110.3830110.3990109.9775
CAD/CHF Spot0.631704:58 AM+0.00054+0.09%+0.69%-0.71%0.631620.631770.63116
AUD/CAD Spot0.896734:58 AM+0.00191+0.21%-2.56%-0.09%0.896620.896830.89482
NZD/CAD Spot0.810994:58 AM+0.00255+0.31%-2.78%-2.83%0.810900.811080.80845
 

AUD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD Spot1.659944:58 AM-0.00395-0.24%+2.20%+1.91%1.659851.660031.66388
AUD/USD Spot0.626064:58 AM+0.00175+0.28%-7.85%-6.78%0.626010.626110.62431
AUD/GBP Spot0.499584:58 AM+0.00089+0.18%-3.27%-5.37%0.499530.499640.49869
AUD/JPY Spot98.992004:58 AM+0.58200+0.59%-1.14%+1.83%98.9830099.0010098.41000
AUD/CHF Spot0.566454:58 AM+0.00168+0.30%-1.89%-0.80%0.566390.566520.56478
AUD/CAD Spot0.896734:58 AM+0.00191+0.21%-2.56%-0.09%0.896620.896830.89482
AUD/NZD Spot1.105734:58 AM-0.00110-0.10%+0.23%+2.82%1.105661.105801.10683
 

NZD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/NZD Spot1.835414:58 AM-0.00631-0.34%+2.43%+4.78%1.835221.835591.84172
NZD/USD Spot0.566214:58 AM+0.00214+0.38%-8.06%-9.34%0.566150.566270.56407
GBP/NZD Spot2.213334:58 AM-0.00617-0.28%+3.62%+8.67%2.213042.213622.21949
NZD/JPY Spot89.529004:58 AM+0.62750+0.71%-1.35%-0.96%89.5160089.5420088.90150
NZD/CHF Spot0.512294:58 AM+0.00209+0.41%-2.09%-3.53%0.512220.512370.51021
NZD/CAD Spot0.810994:58 AM+0.00255+0.31%-2.78%-2.83%0.810900.811080.80845
AUD/NZD Spot1.105734:58 AM-0.00110-0.10%+0.23%+2.82%1.105661.105801.10683
 
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