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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.43577 | 9:11 PM | -0.00206 | -0.14% | +3.77% | +6.66% | 1.43574 | 1.43579 | 1.43783 | |
| USD/CHF Spot | 0.90657 | 9:11 PM | -0.00016 | -0.02% | +4.64% | +4.17% | 0.90654 | 0.90660 | 0.90673 | |
| USD/CNH Spot | 7.28422 | 9:11 PM | +0.00098 | +0.01% | +2.08% | +1.63% | 7.28387 | 7.28458 | 7.28325 | |
| USD/DKK Spot | 7.15548 | 9:11 PM | -0.01133 | -0.16% | +3.43% | +4.17% | 7.15479 | 7.15616 | 7.16680 | |
| USD/HKD Spot | 7.78995 | 9:11 PM | +0.00149 | +0.02% | +0.27% | -0.41% | 7.78945 | 7.79045 | 7.78847 | |
| USD/HUF Spot | 393.030 | 9:11 PM | -1.470 | -0.37% | +5.15% | +10.45% | 392.890 | 393.170 | 394.500 | |
| USD/JPY Spot | 155.770 | 9:11 PM | -0.760 | -0.49% | +1.97% | +4.98% | 155.767 | 155.773 | 156.530 | |
| USD/MXN Spot | 20.29890 | 9:11 PM | -0.19280 | -0.94% | +2.33% | +17.30% | 20.29653 | 20.30127 | 20.49170 | |
| USD/NOK Spot | 11.26526 | 9:11 PM | -0.01398 | -0.12% | +2.53% | +7.24% | 11.26368 | 11.26683 | 11.27923 | |
| USD/PLN Spot | 4.03858 | 9:11 PM | -0.01882 | -0.46% | +0.21% | -0.11% | 4.03774 | 4.03942 | 4.05740 | |
| USD/SEK Spot | 11.00199 | 9:11 PM | -0.00344 | -0.03% | +3.86% | +4.92% | 11.00066 | 11.00332 | 11.00543 | |
| USD/SGD Spot | 1.35411 | 9:11 PM | -0.00144 | -0.11% | +2.36% | +0.96% | 1.35405 | 1.35416 | 1.35554 | |
| USD/TRY Spot | 35.63575 | 9:11 PM | -0.02009 | -0.06% | +3.94% | +17.97% | 35.63105 | 35.64044 | 35.65583 | |
| USD/ZAR Spot | 18.46695 | 9:11 PM | -0.02126 | -0.11% | +3.78% | -3.04% | 18.46162 | 18.47227 | 18.48820 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.65739 | 9:11 PM | -0.00192 | -0.12% | +1.97% | +0.47% | 1.65736 | 1.65741 | 1.65931 | |
| EUR/CAD Spot | 1.49693 | 9:11 PM | +0.00025 | +0.02% | +0.34% | +2.45% | 1.49687 | 1.49699 | 1.49668 | |
| EUR/CHF Spot | 0.94530 | 9:11 PM | +0.00149 | +0.16% | +1.20% | +0.08% | 0.94526 | 0.94534 | 0.94382 | |
| EUR/DKK Spot | 7.46100 | 9:11 PM | +0.00051 | +0.01% | +0.03% | +0.07% | 7.46038 | 7.46163 | 7.46050 | |
| EUR/GBP Spot | 0.84336 | 9:11 PM | -0.00183 | -0.22% | +1.07% | -1.42% | 0.84335 | 0.84337 | 0.84519 | |
| EUR/HUF Spot | 409.823 | 9:11 PM | -0.848 | -0.21% | +1.70% | +6.11% | 409.738 | 409.907 | 410.670 | |
| EUR/JPY Spot | 162.420 | 9:11 PM | -0.512 | -0.31% | -1.39% | +0.85% | 162.416 | 162.424 | 162.932 | |
| EUR/MXN Spot | 21.40550 | 12/2/2024 | - | - | +0.07% | +13.97% | 21.38483 | 21.42617 | 21.57543 | |
| EUR/NOK Spot | 11.74639 | 9:11 PM | +0.00479 | +0.04% | -0.88% | +3.00% | 11.74490 | 11.74787 | 11.74160 | |
| EUR/NZD Spot | 1.83583 | 9:11 PM | -0.00197 | -0.11% | +2.22% | +3.21% | 1.83571 | 1.83595 | 1.83780 | |
| EUR/PLN Spot | 4.21085 | 9:11 PM | -0.01290 | -0.31% | -3.09% | -4.04% | 4.21008 | 4.21162 | 4.22375 | |
| EUR/SEK Spot | 11.47169 | 9:11 PM | +0.01559 | +0.14% | +0.46% | +0.78% | 11.47056 | 11.47283 | 11.45611 | |
| EUR/TRY Spot | 37.24910 | 9:11 PM | +0.10017 | +0.27% | +0.68% | +13.28% | 37.23469 | 37.26351 | 37.14894 | |
| EUR/USD Spot | 1.04271 | 9:11 PM | +0.00175 | +0.17% | -3.29% | -3.94% | 1.04267 | 1.04274 | 1.04096 | |
| EUR/ZAR Spot | 19.07803 | 10/25/2024 | - | - | -0.51% | -7.69% | 19.06828 | 19.08778 | 19.12861 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.96511 | 9:11 PM | +0.00192 | +0.10% | +0.88% | +1.91% | 1.96500 | 1.96521 | 1.96319 | |
| GBP/CAD Spot | 1.77494 | 9:11 PM | +0.00424 | +0.24% | -0.72% | +3.92% | 1.77486 | 1.77502 | 1.77070 | |
| GBP/CHF Spot | 1.12084 | 9:11 PM | +0.00407 | +0.36% | +0.13% | +1.52% | 1.12078 | 1.12090 | 1.11677 | |
| GBP/JPY Spot | 192.585 | 9:11 PM | -0.205 | -0.11% | -2.44% | +2.30% | 192.577 | 192.592 | 192.789 | |
| GBP/NZD Spot | 2.17648 | 9:11 PM | +0.00268 | +0.12% | +1.15% | +4.69% | 2.17623 | 2.17673 | 2.17380 | |
| GBP/USD Spot | 1.23636 | 9:11 PM | +0.00474 | +0.38% | -4.32% | -2.55% | 1.23633 | 1.23639 | 1.23162 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 171.820 | 9:11 PM | -0.844 | -0.49% | -2.55% | +0.77% | 171.815 | 171.824 | 172.663 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.90318 | 9:11 PM | +0.00118 | +0.13% | -1.61% | +1.97% | 0.90315 | 0.90322 | 0.90200 | |
| AUD/CHF Spot | 0.57030 | 9:11 PM | +0.00148 | +0.26% | -0.78% | -0.40% | 0.57026 | 0.57034 | 0.56883 | |
| AUD/JPY Spot | 97.988 | 9:11 PM | -0.212 | -0.22% | -3.31% | +0.37% | 97.983 | 97.992 | 98.200 | |
| AUD/NZD Spot | 1.10762 | 9:11 PM | +0.00027 | +0.02% | +0.26% | +2.72% | 1.10755 | 1.10770 | 1.10735 | |
| AUD/USD Spot | 0.62914 | 9:11 PM | +0.00177 | +0.28% | -5.17% | -4.38% | 0.62912 | 0.62917 | 0.62738 | |
| CAD/CHF Spot | 0.63148 | 9:11 PM | +0.00085 | +0.13% | +0.85% | -2.32% | 0.63144 | 0.63152 | 0.63063 | |
| CAD/JPY Spot | 108.502 | 9:11 PM | -0.368 | -0.34% | -1.73% | -1.57% | 108.497 | 108.507 | 108.870 | |
| Gold EUR/t oz. Spot | 2,641.17 | 9:11 PM | -6.56 | -0.25% | +4.88% | +41.26% | 2,640.81 | 2,641.52 | 2,647.73 | |
| Gold USD/t oz. Spot | 2,753.93 | 9:11 PM | -2.39 | -0.09% | +1.41% | +35.71% | 2,753.78 | 2,754.07 | 2,756.32 | |
| NOK/JPY Spot | 13.827 | 9:11 PM | -0.049 | -0.35% | -0.09% | -2.09% | 13.822 | 13.832 | 13.876 | |
| NOK/SEK Spot | 0.97662 | 9:11 PM | +0.00093 | +0.09% | +1.34% | -2.16% | 0.97638 | 0.97685 | 0.97569 | |
| NZD/CAD Spot | 0.81541 | 9:11 PM | +0.00094 | +0.11% | -1.84% | -0.75% | 0.81535 | 0.81547 | 0.81448 | |
| NZD/CHF Spot | 0.51483 | 9:11 PM | +0.00178 | +0.35% | -1.01% | -3.05% | 0.51478 | 0.51489 | 0.51306 | |
| NZD/JPY Spot | 88.458 | 9:11 PM | -0.179 | -0.20% | -3.52% | -2.29% | 88.451 | 88.464 | 88.636 | |
| NZD/USD Spot | 0.56801 | 9:11 PM | -0.00034 | -0.06% | -5.25% | -6.42% | 0.56799 | 0.56804 | 0.56835 | |
| OIL/USD Spot | 69.11 | 11/1/2024 | - | - | -2.62% | -7.20% | 69.02 | 69.21 | 70.31 | |
| Platinum USD/t oz. Spot | 947.28 | 9:11 PM | -8.18 | -0.86% | -7.33% | +4.74% | 946.04 | 948.52 | 955.46 | |
| SGD/JPY Spot | 115.038 | 9:11 PM | -0.440 | -0.38% | -0.37% | +3.98% | 114.978 | 115.097 | 115.478 | |
| Silver EUR/t oz. Spot | 29.22 | 9:10 PM | -0.40 | -1.35% | -6.50% | +41.30% | 29.19 | 29.25 | 29.62 | |
| Silver USD/t oz. Spot | 30.46 | 9:11 PM | -0.37 | -1.19% | -9.61% | +35.68% | 30.45 | 30.48 | 30.83 | |
| ZAR/JPY Spot | 8.275 | 1/13/2025 | - | - | -3.66% | +6.23% | 7.925 | 8.625 | 8.640 |
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