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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.43215 | 5:19 AM | -0.00188 | -0.13% | +5.15% | +7.18% | 1.43209 | 1.43222 | 1.43403 | |
| USD/CHF Spot | 0.90462 | 5:19 AM | -0.00001 | 0.00% | +5.89% | +6.48% | 0.90457 | 0.90467 | 0.90464 | |
| USD/CNH Spot | 7.34085 | 5:19 AM | -0.00591 | -0.08% | +3.81% | +2.49% | 7.34011 | 7.34159 | 7.34676 | |
| USD/CZK Spot | 24.212 | 5:19 AM | -0.003 | -0.01% | +4.76% | +7.70% | 24.207 | 24.217 | 24.215 | |
| USD/DKK Spot | 7.1774 | 5:19 AM | -0.0012 | -0.02% | +5.65% | +5.34% | 7.1768 | 7.1780 | 7.1785 | |
| USD/HKD Spot | 7.77305 | 5:18 AM | -0.00231 | -0.03% | +0.09% | -0.47% | 7.77270 | 7.77341 | 7.77537 | |
| USD/HUF Spot | 400.489 | 5:19 AM | -0.072 | -0.02% | +9.36% | +15.86% | 400.257 | 400.720 | 400.561 | |
| USD/ILS Spot | 3.636 | 5:10 AM | +0.001 | +0.02% | -4.37% | -1.33% | 3.610 | 3.662 | 3.636 | |
| USD/JPY Spot | 158.055 | 5:19 AM | +0.463 | +0.29% | +6.66% | +9.26% | 158.048 | 158.062 | 157.592 | |
| USD/MXN Spot | 20.33288 | 5:19 AM | +0.01706 | +0.08% | +5.47% | +20.41% | 20.32850 | 20.33727 | 20.31583 | |
| USD/NOK Spot | 11.27978 | 5:19 AM | -0.01326 | -0.12% | +6.02% | +9.52% | 11.27756 | 11.28201 | 11.29305 | |
| USD/PLN Spot | 4.09148 | 5:19 AM | -0.00478 | -0.12% | +3.86% | +2.87% | 4.08985 | 4.09311 | 4.09626 | |
| USD/SEK Spot | 11.03822 | 5:19 AM | -0.01188 | -0.11% | +6.58% | +7.65% | 11.03601 | 11.04043 | 11.05010 | |
| USD/SGD Spot | 1.36438 | 5:19 AM | +0.00092 | +0.07% | +4.63% | +2.62% | 1.36433 | 1.36443 | 1.36346 | |
| USD/TRY Spot | 35.33116 | 5:19 AM | +0.03796 | +0.11% | +3.07% | +18.38% | 35.29616 | 35.36616 | 35.29320 | |
| USD/ZAR Spot | 18.58186 | 5:19 AM | +0.00442 | +0.02% | +6.76% | -0.53% | 18.57368 | 18.59003 | 18.57744 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.65957 | 5:19 AM | -0.00390 | -0.23% | +2.18% | +1.80% | 1.65949 | 1.65964 | 1.66347 | |
| EUR/CAD Spot | 1.48829 | 5:19 AM | -0.00140 | -0.09% | -0.43% | +1.76% | 1.48820 | 1.48837 | 1.48969 | |
| EUR/CHF Spot | 0.94010 | 5:19 AM | +0.00019 | +0.02% | +0.27% | +1.10% | 0.94005 | 0.94015 | 0.93992 | |
| EUR/CZK Spot | 25.1616 | 5:19 AM | +0.0020 | +0.01% | -0.80% | +2.26% | 25.1564 | 25.1668 | 25.1597 | |
| EUR/DKK Spot | 7.45892 | 5:19 AM | +0.00030 | 0.00% | +0.05% | +0.02% | 7.45827 | 7.45957 | 7.45863 | |
| EUR/GBP Spot | 0.82920 | 5:19 AM | -0.00079 | -0.09% | -1.17% | -3.61% | 0.82914 | 0.82926 | 0.82999 | |
| EUR/HKD Spot | 8.07787 | 5:19 AM | -0.00071 | -0.01% | -5.23% | -5.50% | 8.07751 | 8.07823 | 8.07858 | |
| EUR/HUF Spot | 416.200 | 5:19 AM | -0.006 | 0.00% | +3.56% | +10.00% | 415.757 | 416.642 | 416.205 | |
| EUR/JPY Spot | 164.254 | 5:19 AM | +0.502 | +0.31% | +1.00% | +3.73% | 164.246 | 164.261 | 163.752 | |
| EUR/NOK Spot | 11.72265 | 5:19 AM | -0.01115 | -0.10% | +0.40% | +3.99% | 11.71974 | 11.72556 | 11.73380 | |
| EUR/NZD Spot | 1.83457 | 5:19 AM | -0.00684 | -0.37% | +2.38% | +4.69% | 1.83440 | 1.83473 | 1.84140 | |
| EUR/PLN Spot | 4.25199 | 5:19 AM | -0.00402 | -0.09% | -1.65% | -2.33% | 4.25044 | 4.25354 | 4.25601 | |
| EUR/SEK Spot | 11.47106 | 5:19 AM | -0.00855 | -0.07% | +0.91% | +2.21% | 11.46725 | 11.47486 | 11.47960 | |
| EUR/SGD Spot | 1.41790 | 5:19 AM | +0.00126 | +0.09% | -0.93% | -2.56% | 1.41775 | 1.41804 | 1.41664 | |
| EUR/TRY Spot | 36.75040 | 5:19 AM | +0.03605 | +0.10% | -2.41% | +12.39% | 36.71390 | 36.78690 | 36.71435 | |
| EUR/USD Spot | 1.03923 | 5:19 AM | +0.00024 | +0.02% | -5.31% | -5.05% | 1.03921 | 1.03925 | 1.03899 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 2.00138 | 5:19 AM | -0.00313 | -0.16% | +3.37% | +5.61% | 2.00116 | 2.00160 | 2.00451 | |
| GBP/CAD Spot | 1.79485 | 5:19 AM | -0.00042 | -0.02% | +0.73% | +5.58% | 1.79474 | 1.79496 | 1.79527 | |
| GBP/CHF Spot | 1.13375 | 5:19 AM | +0.00098 | +0.09% | +1.45% | +4.88% | 1.13365 | 1.13384 | 1.13277 | |
| GBP/DKK Spot | 8.99525 | 5:19 AM | +0.00805 | +0.09% | +1.21% | +3.76% | 8.99467 | 8.99583 | 8.98720 | |
| GBP/JPY Spot | 198.088 | 5:19 AM | +0.808 | +0.41% | +2.17% | +7.62% | 198.075 | 198.101 | 197.281 | |
| GBP/NOK Spot | 14.13712 | 5:19 AM | -0.00095 | -0.01% | +1.59% | +7.88% | 14.13087 | 14.14337 | 14.13807 | |
| GBP/NZD Spot | 2.21247 | 5:19 AM | -0.00636 | -0.29% | +3.58% | +8.60% | 2.21215 | 2.21278 | 2.21882 | |
| GBP/SEK Spot | 13.83450 | 5:19 AM | -0.00025 | 0.00% | +2.11% | +6.04% | 13.83202 | 13.83698 | 13.83475 | |
| GBP/SGD Spot | 1.70997 | 5:19 AM | +0.00287 | +0.17% | +0.23% | +1.09% | 1.70988 | 1.71005 | 1.70710 | |
| GBP/USD Spot | 1.25329 | 5:19 AM | +0.00125 | +0.10% | -4.21% | -1.50% | 1.25322 | 1.25335 | 1.25204 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 174.718 | 5:19 AM | +0.499 | +0.29% | +0.74% | +2.60% | 174.704 | 174.732 | 174.219 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.89680 | 5:19 AM | +0.00127 | +0.14% | -2.55% | -0.04% | 0.89673 | 0.89687 | 0.89553 | |
| AUD/CHF Spot | 0.56649 | 5:19 AM | +0.00145 | +0.26% | -1.88% | -0.69% | 0.56642 | 0.56655 | 0.56503 | |
| AUD/JPY Spot | 98.973 | 5:19 AM | +0.533 | +0.54% | -1.16% | +1.90% | 98.963 | 98.982 | 98.440 | |
| AUD/NZD Spot | 1.10549 | 5:19 AM | -0.00147 | -0.13% | +0.20% | +2.84% | 1.10542 | 1.10555 | 1.10695 | |
| AUD/SGD Spot | 0.85438 | 5:19 AM | +0.00276 | +0.32% | -3.04% | -4.29% | 0.85432 | 0.85444 | 0.85162 | |
| AUD/USD Spot | 0.62621 | 5:19 AM | +0.00160 | +0.26% | -7.33% | -6.73% | 0.62616 | 0.62625 | 0.62461 | |
| CAD/CHF Spot | 0.63166 | 5:19 AM | +0.00071 | +0.11% | +0.69% | -0.66% | 0.63160 | 0.63173 | 0.63096 | |
| CAD/JPY Spot | 110.364 | 5:19 AM | +0.381 | +0.35% | +1.43% | +1.94% | 110.355 | 110.373 | 109.984 | |
| Gold USD/t oz. Spot | 2,638.9650 | 5:19 AM | +2.7650 | +0.10% | -0.14% | +28.99% | 2,638.8400 | 2,639.0900 | 2,636.2000 | |
| NOK/SEK Spot | 0.97855 | 5:19 AM | +0.00033 | +0.03% | +0.50% | -1.71% | 0.97733 | 0.97977 | 0.97823 | |
| NZD/CAD Spot | 0.81123 | 5:19 AM | +0.00278 | +0.34% | -2.75% | -2.79% | 0.81114 | 0.81132 | 0.80845 | |
| NZD/CHF Spot | 0.51244 | 5:19 AM | +0.00204 | +0.40% | -2.06% | -3.43% | 0.51236 | 0.51252 | 0.51041 | |
| NZD/JPY Spot | 89.531 | 5:19 AM | +0.609 | +0.68% | -1.35% | -0.91% | 89.521 | 89.541 | 88.923 | |
| NZD/SGD Spot | 0.77288 | 5:19 AM | +0.00357 | +0.46% | -3.23% | -6.92% | 0.77271 | 0.77304 | 0.76931 | |
| NZD/USD Spot | 0.56647 | 5:19 AM | +0.00245 | +0.44% | -7.55% | -9.07% | 0.56640 | 0.56653 | 0.56401 | |
| SGD/JPY Spot | 115.843 | 5:19 AM | +0.266 | +0.23% | +1.94% | +6.46% | 115.835 | 115.851 | 115.578 | |
| Silver USD/t oz. Spot | 30.0600 | 5:19 AM | +0.0975 | +0.33% | -5.17% | +29.58% | 30.0350 | 30.0850 | 29.9625 | |
| TRY/JPY Spot | 4.470 | 5:19 AM | +0.009 | +0.19% | +3.50% | -7.61% | 4.310 | 4.629 | 4.461 |
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