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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.43227 | 5:08 AM | -0.00101 | -0.07% | +5.15% | +7.20% | 1.43213 | 1.43240 | 1.43327 | |
| USD/CHF Spot | 0.90491 | 5:08 AM | +0.00033 | +0.04% | +5.91% | +6.43% | 0.90481 | 0.90502 | 0.90459 | |
| USD/CNH Spot | 7.34188 | 5:08 AM | -0.00398 | -0.05% | +3.83% | +2.45% | 7.34139 | 7.34236 | 7.34585 | |
| USD/CZK Spot | 24.2153 | 5:08 AM | -0.0003 | 0.00% | +4.76% | +7.39% | 24.2072 | 24.2233 | 24.2155 | |
| USD/DKK Spot | 7.17827 | 5:08 AM | -0.00065 | -0.01% | +5.66% | +5.32% | 7.17729 | 7.17925 | 7.17892 | |
| USD/HKD Spot | 7.77326 | 5:08 AM | -0.00193 | -0.02% | +0.09% | -0.49% | 7.77241 | 7.77411 | 7.77519 | |
| USD/HUF Spot | 400.532 | 5:08 AM | +0.055 | +0.01% | +9.35% | +15.96% | 400.388 | 400.675 | 400.477 | |
| USD/JPY Spot | 158.125 | 5:08 AM | +0.477 | +0.30% | +6.71% | +9.34% | 158.113 | 158.136 | 157.648 | |
| USD/MXN Spot | 20.3336 | 5:08 AM | +0.0063 | +0.03% | +5.43% | +20.45% | 20.3303 | 20.3368 | 20.3273 | |
| USD/NOK Spot | 11.28153 | 5:08 AM | -0.01218 | -0.11% | +6.02% | +9.49% | 11.27842 | 11.28463 | 11.29370 | |
| USD/PLN Spot | 4.09185 | 5:08 AM | -0.00235 | -0.06% | +3.86% | +2.92% | 4.09039 | 4.09331 | 4.09420 | |
| USD/RUB Spot | 82.8975 | 1/2023 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 11.04080 | 5:08 AM | -0.00740 | -0.07% | +6.59% | +7.60% | 11.03809 | 11.04351 | 11.04820 | |
| USD/SGD Spot | 1.36458 | 5:08 AM | +0.00122 | +0.09% | +4.64% | +2.62% | 1.36441 | 1.36474 | 1.36336 | |
| USD/TRY Spot | 35.3402 | 5:08 AM | +0.0401 | +0.11% | +3.14% | +18.63% | 35.3135 | 35.3670 | 35.3002 | |
| USD/ZAR Spot | 18.5831 | 5:08 AM | +0.0046 | +0.02% | +6.91% | -0.55% | 18.5769 | 18.5892 | 18.5784 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.65977 | 5:08 AM | -0.00380 | -0.23% | +2.19% | +1.85% | 1.65960 | 1.65993 | 1.66357 | |
| EUR/CAD Spot | 1.48821 | 5:08 AM | -0.00091 | -0.06% | -0.44% | +1.79% | 1.48806 | 1.48835 | 1.48911 | |
| EUR/CHF Spot | 0.94029 | 5:08 AM | +0.00046 | +0.05% | +0.28% | +1.06% | 0.94019 | 0.94039 | 0.93984 | |
| EUR/CZK Spot | 25.162 | 5:08 AM | +0.006 | +0.02% | -0.80% | +1.97% | 25.155 | 25.170 | 25.156 | |
| EUR/DKK Spot | 7.45894 | 5:07 AM | +0.00032 | 0.00% | +0.05% | +0.01% | 7.45832 | 7.45956 | 7.45862 | |
| EUR/GBP Spot | 0.82931 | 5:08 AM | -0.00053 | -0.06% | -1.13% | -3.62% | 0.82923 | 0.82938 | 0.82984 | |
| EUR/HKD Spot | 8.07708 | 5:08 AM | -0.00095 | -0.01% | -5.23% | -5.51% | 8.07631 | 8.07785 | 8.07803 | |
| EUR/HUF Spot | 416.201 | 5:08 AM | +0.056 | +0.01% | +3.54% | +10.12% | 416.076 | 416.326 | 416.145 | |
| EUR/JPY Spot | 164.306 | 5:08 AM | +0.517 | +0.32% | +1.04% | +3.82% | 164.287 | 164.325 | 163.789 | |
| EUR/NOK Spot | 11.72295 | 5:08 AM | -0.01011 | -0.09% | +0.38% | +3.98% | 11.71977 | 11.72613 | 11.73306 | |
| EUR/NZD Spot | 1.83515 | 5:08 AM | -0.00611 | -0.33% | +2.41% | +4.72% | 1.83493 | 1.83536 | 1.84125 | |
| EUR/PLN Spot | 4.2521 | 5:08 AM | -0.0015 | -0.04% | -1.66% | -2.30% | 4.2508 | 4.2534 | 4.2536 | |
| EUR/RUB Spot | 93.1995 | 1/2023 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.47260 | 5:08 AM | -0.00786 | -0.07% | +0.96% | +2.16% | 11.47089 | 11.47431 | 11.48046 | |
| EUR/SGD Spot | 1.41791 | 5:08 AM | +0.00143 | +0.10% | -0.92% | -2.55% | 1.41776 | 1.41805 | 1.41648 | |
| EUR/TRY Spot | 36.75063 | 5:08 AM | +0.03730 | +0.10% | -2.36% | +12.91% | 36.71114 | 36.79011 | 36.71332 | |
| EUR/USD Spot | 1.03909 | 5:08 AM | +0.00012 | +0.01% | -5.31% | -5.04% | 1.03903 | 1.03915 | 1.03897 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 2.00141 | 5:08 AM | -0.00327 | -0.16% | +3.37% | +5.66% | 2.00119 | 2.00162 | 2.00467 | |
| GBP/CAD Spot | 1.79454 | 5:08 AM | +0.00010 | +0.01% | +0.70% | +5.60% | 1.79433 | 1.79474 | 1.79444 | |
| GBP/CHF Spot | 1.13384 | 5:08 AM | +0.00129 | +0.11% | +1.43% | +4.84% | 1.13370 | 1.13398 | 1.13255 | |
| GBP/DKK Spot | 8.9942 | 5:08 AM | +0.0062 | +0.07% | +1.19% | +3.75% | 8.9933 | 8.9952 | 8.9881 | |
| GBP/JPY Spot | 198.128 | 5:08 AM | +0.754 | +0.38% | +2.20% | +7.71% | 198.106 | 198.150 | 197.374 | |
| GBP/NOK Spot | 14.1353 | 5:08 AM | -0.0029 | -0.02% | +1.53% | +7.86% | 14.1328 | 14.1377 | 14.1382 | |
| GBP/NZD Spot | 2.21287 | 5:08 AM | -0.00592 | -0.27% | +3.59% | +8.64% | 2.21259 | 2.21314 | 2.21878 | |
| GBP/PLN Spot | 5.12750 | 5:08 AM | +0.00186 | +0.04% | -0.53% | +1.36% | 5.12563 | 5.12937 | 5.12564 | |
| GBP/SEK Spot | 13.8329 | 5:08 AM | -0.0009 | -0.01% | +2.07% | +5.97% | 13.8279 | 13.8378 | 13.8337 | |
| GBP/SGD Spot | 1.70978 | 5:08 AM | +0.00283 | +0.17% | +0.22% | +1.10% | 1.70959 | 1.70997 | 1.70696 | |
| GBP/TRY Spot | 44.31305 | 5:08 AM | +0.07870 | +0.18% | -1.24% | +17.11% | 44.26110 | 44.36500 | 44.23436 | |
| GBP/USD Spot | 1.25298 | 5:08 AM | +0.00097 | +0.08% | -4.23% | -1.49% | 1.25290 | 1.25305 | 1.25201 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.93264 | 5:08 AM | -0.00345 | -0.04% | -0.23% | -1.05% | 7.93152 | 7.93376 | 7.93608 | |
| CHF/HUF Spot | 442.641 | 5:08 AM | -0.137 | -0.03% | +3.26% | +8.96% | 442.479 | 442.803 | 442.778 | |
| CHF/JPY Spot | 174.741 | 5:08 AM | +0.466 | +0.27% | +0.76% | +2.73% | 174.719 | 174.763 | 174.276 | |
| CHF/NOK Spot | 12.46725 | 5:08 AM | -0.01725 | -0.14% | +0.11% | +2.88% | 12.46323 | 12.47126 | 12.48450 | |
| CHF/PLN Spot | 4.52210 | 5:08 AM | -0.00376 | -0.08% | -1.93% | -3.34% | 4.52036 | 4.52383 | 4.52585 | |
| CHF/SEK Spot | 12.20019 | 5:08 AM | -0.01424 | -0.12% | +0.65% | +1.07% | 12.19529 | 12.20509 | 12.21443 | |
| CHF/SGD Spot | 1.50797 | 5:08 AM | +0.00081 | +0.05% | -1.20% | -3.57% | 1.50779 | 1.50814 | 1.50716 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.89664 | 5:08 AM | +0.00156 | +0.17% | -2.58% | -0.06% | 0.89654 | 0.89674 | 0.89508 | |
| AUD/CHF Spot | 0.56653 | 5:08 AM | +0.00160 | +0.28% | -1.87% | -0.78% | 0.56646 | 0.56660 | 0.56494 | |
| AUD/JPY Spot | 98.996 | 5:08 AM | +0.542 | +0.55% | -1.13% | +1.94% | 98.983 | 99.009 | 98.455 | |
| AUD/NZD Spot | 1.10571 | 5:08 AM | -0.00112 | -0.10% | +0.22% | +2.82% | 1.10558 | 1.10583 | 1.10682 | |
| AUD/USD Spot | 0.62606 | 5:08 AM | +0.00152 | +0.24% | -7.35% | -6.79% | 0.62601 | 0.62611 | 0.62454 | |
| CAD/CHF Spot | 0.63182 | 5:08 AM | +0.00067 | +0.11% | +0.72% | -0.72% | 0.63174 | 0.63190 | 0.63116 | |
| CAD/JPY Spot | 110.406 | 5:08 AM | +0.414 | +0.38% | +1.48% | +2.00% | 110.392 | 110.420 | 109.992 | |
| CAD/SGD Spot | 0.95276 | 5:08 AM | +0.00156 | +0.16% | -0.48% | -4.26% | 0.95265 | 0.95287 | 0.95120 | |
| Gold CHF/t oz. Spot | 2,388.72 | 5:08 AM | +4.24 | +0.18% | +5.79% | +37.33% | 2,388.03 | 2,389.41 | 2,384.48 | |
| Gold EUR/t oz. Spot | 2,540.40 | 5:08 AM | +3.15 | +0.12% | +5.50% | +35.90% | 2,539.87 | 2,540.93 | 2,537.26 | |
| Gold GBP/t oz. Spot | 2,106.785 | 5:08 AM | +1.285 | +0.06% | +4.31% | +30.99% | 2,106.210 | 2,107.360 | 2,105.500 | |
| Gold USD/t oz. Spot | 2,639.80 | 5:08 AM | +3.79 | +0.14% | -0.11% | +29.04% | 2,639.46 | 2,640.14 | 2,636.01 | |
| HKD/JPY Spot | 20.3424 | 5:08 AM | +0.0670 | +0.33% | +6.61% | +9.86% | 20.3402 | 20.3445 | 20.2754 | |
| NOK/JPY Spot | 14.0161 | 5:08 AM | +0.0562 | +0.40% | +0.65% | -0.17% | 14.0122 | 14.0201 | 13.9599 | |
| NZD/CAD Spot | 0.81096 | 5:08 AM | +0.00230 | +0.29% | -2.79% | -2.80% | 0.81085 | 0.81106 | 0.80865 | |
| NZD/CHF Spot | 0.51238 | 5:08 AM | +0.00202 | +0.39% | -2.08% | -3.50% | 0.51231 | 0.51245 | 0.51036 | |
| NZD/DKK Spot | 4.06445 | 5:08 AM | +0.01458 | +0.36% | -2.31% | -4.50% | 4.06388 | 4.06503 | 4.04988 | |
| NZD/JPY Spot | 89.533 | 5:08 AM | +0.583 | +0.65% | -1.34% | -0.86% | 89.521 | 89.545 | 88.951 | |
| NZD/SEK Spot | 6.2512 | 5:08 AM | +0.0170 | +0.27% | -1.43% | -2.46% | 6.2485 | 6.2539 | 6.2343 | |
| NZD/SGD Spot | 0.77263 | 5:08 AM | +0.00344 | +0.45% | -3.25% | -6.95% | 0.77253 | 0.77273 | 0.76919 | |
| NZD/USD Spot | 0.56622 | 5:08 AM | +0.00194 | +0.34% | -7.55% | -9.32% | 0.56613 | 0.56630 | 0.56428 | |
| Palladium USD/t oz. Spot | 927.52 | 5:08 AM | +3.32 | +0.36% | -9.69% | -9.82% | 924.95 | 930.08 | 924.20 | |
| Platinum USD/t oz. Spot | 942.04 | 5:08 AM | +4.42 | +0.47% | -3.60% | -2.24% | 940.73 | 943.35 | 937.63 | |
| SEK/JPY Spot | 14.3232 | 5:08 AM | +0.0555 | +0.39% | +0.12% | +1.63% | 14.3195 | 14.3269 | 14.2677 | |
| SGD/HKD Spot | 5.69645 | 5:08 AM | -0.00652 | -0.11% | -4.35% | -3.04% | 5.69590 | 5.69700 | 5.70297 | |
| SGD/JPY Spot | 115.880 | 5:08 AM | +0.250 | +0.22% | +1.98% | +6.54% | 115.865 | 115.895 | 115.630 | |
| Silver CHF/t oz. Spot | 27.2115 | 5:08 AM | +0.1210 | +0.45% | +0.50% | +38.01% | 27.1933 | 27.2297 | 27.0905 | |
| Silver EUR/t oz. Spot | 28.9390 | 5:08 AM | +0.1140 | +0.40% | +0.23% | +36.55% | 28.9208 | 28.9572 | 28.8250 | |
| Silver GBP/t oz. Spot | 23.9995 | 5:08 AM | +0.0790 | +0.33% | -0.91% | +31.63% | 23.9832 | 24.0158 | 23.9205 | |
| Silver USD/t oz. Spot | 30.0660 | 5:08 AM | +0.1170 | +0.39% | -5.11% | +29.65% | 30.0455 | 30.0865 | 29.9490 |
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