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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.37474 | 12:29 PM | +0.00220 | +0.16% | +2.15% | +2.80% | 1.37461 | 1.37486 | 1.37253 | |
| USD/CHF Spot | 0.90833 | 12:29 PM | -0.00005 | -0.01% | +3.96% | +2.12% | 0.90822 | 0.90843 | 0.90838 | |
| USD/CNH Spot | 7.23091 | 12:29 PM | +0.00569 | +0.08% | +0.21% | +4.48% | 7.23044 | 7.23138 | 7.22523 | |
| USD/CZK Spot | 23.2905 | 12:29 PM | +0.0130 | +0.06% | -0.58% | +9.53% | 23.2859 | 23.2950 | 23.2775 | |
| USD/DKK Spot | 6.93640 | 12:29 PM | +0.00100 | +0.01% | +0.29% | +2.50% | 6.93547 | 6.93732 | 6.93540 | |
| USD/HKD Spot | 7.81702 | 12:29 PM | -0.00431 | -0.06% | -0.05% | -0.41% | 7.81620 | 7.81785 | 7.82133 | |
| USD/HUF Spot | 362.016 | 12:29 PM | +0.118 | +0.03% | +0.40% | +7.04% | 361.861 | 362.170 | 361.898 | |
| USD/JPY Spot | 155.366 | 12:29 PM | +0.675 | +0.44% | +4.05% | +14.98% | 155.354 | 155.377 | 154.691 | |
| USD/MXN Spot | 16.9086 | 12:29 PM | +0.0048 | +0.03% | -1.40% | -4.99% | 16.9070 | 16.9103 | 16.9039 | |
| USD/NOK Spot | 10.91820 | 12:29 PM | +0.01006 | +0.09% | +2.82% | +4.01% | 10.91630 | 10.92010 | 10.90815 | |
| USD/PLN Spot | 4.00887 | 12:29 PM | -0.00011 | 0.00% | -0.11% | -3.27% | 4.00803 | 4.00971 | 4.00898 | |
| USD/RUB Spot | 82.8975 | 2023-01 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 10.88710 | 12:29 PM | +0.02365 | +0.22% | +3.94% | +7.13% | 10.88531 | 10.88889 | 10.86345 | |
| USD/SGD Spot | 1.35569 | 12:29 PM | +0.00123 | +0.09% | +0.63% | +2.34% | 1.35552 | 1.35585 | 1.35446 | |
| USD/TRY Spot | 32.2746 | 12:29 PM | +0.0112 | +0.03% | +5.46% | +65.52% | 32.2709 | 32.2783 | 32.2634 | |
| USD/ZAR Spot | 18.5894 | 12:29 PM | +0.0722 | +0.39% | -1.98% | +1.46% | 18.5874 | 18.5913 | 18.5172 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.63685 | 12:29 PM | +0.00684 | +0.42% | -1.41% | +0.87% | 1.63667 | 1.63702 | 1.63001 | |
| EUR/CAD Spot | 1.47821 | 12:29 PM | +0.00207 | +0.14% | +1.91% | +0.45% | 1.47805 | 1.47837 | 1.47614 | |
| EUR/CHF Spot | 0.97684 | 12:29 PM | -0.00020 | -0.02% | +3.74% | -0.20% | 0.97675 | 0.97692 | 0.97703 | |
| EUR/CZK Spot | 25.044 | 12:29 PM | +0.010 | +0.04% | -0.80% | +7.02% | 25.040 | 25.048 | 25.034 | |
| EUR/DKK Spot | 7.45975 | 12:29 PM | -0.00059 | -0.01% | +0.07% | +0.18% | 7.45916 | 7.46033 | 7.46033 | |
| EUR/GBP Spot | 0.86088 | 12:29 PM | +0.00104 | +0.12% | +0.78% | -1.28% | 0.86080 | 0.86096 | 0.85985 | |
| EUR/HKD Spot | 8.40548 | 12:29 PM | -0.00632 | -0.08% | -0.30% | -2.68% | 8.40469 | 8.40628 | 8.41180 | |
| EUR/HUF Spot | 389.274 | 12:29 PM | +0.024 | +0.01% | +0.17% | +4.59% | 389.119 | 389.428 | 389.250 | |
| EUR/JPY Spot | 167.065 | 12:29 PM | +0.696 | +0.42% | +3.80% | +12.36% | 167.048 | 167.081 | 166.369 | |
| EUR/NOK Spot | 11.74150 | 12:29 PM | +0.00970 | +0.08% | +2.60% | +1.65% | 11.73991 | 11.74309 | 11.73180 | |
| EUR/NZD Spot | 1.79522 | 12:29 PM | +0.00327 | +0.18% | +1.55% | +3.50% | 1.79501 | 1.79543 | 1.79196 | |
| EUR/PLN Spot | 4.3107 | 12:29 PM | -0.0011 | -0.02% | -0.34% | -5.48% | 4.3101 | 4.3113 | 4.3118 | |
| EUR/RUB Spot | 93.1995 | 2023-01 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.70801 | 12:29 PM | +0.02331 | +0.20% | +3.70% | +4.69% | 11.70643 | 11.70959 | 11.68470 | |
| EUR/SGD Spot | 1.45775 | 12:29 PM | +0.00101 | +0.07% | +0.39% | +0.02% | 1.45758 | 1.45792 | 1.45674 | |
| EUR/TRY Spot | 34.72567 | 12:29 PM | -0.00098 | 0.00% | +5.11% | +61.47% | 34.71661 | 34.73474 | 34.72665 | |
| EUR/USD Spot | 1.07529 | 12:29 PM | -0.00022 | -0.02% | -0.23% | -2.28% | 1.07523 | 1.07535 | 1.07551 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.90134 | 12:29 PM | +0.00566 | +0.30% | -2.17% | +2.17% | 1.90117 | 1.90151 | 1.89568 | |
| GBP/CAD Spot | 1.71709 | 12:29 PM | +0.00037 | +0.02% | +1.13% | +1.76% | 1.71690 | 1.71729 | 1.71672 | |
| GBP/CHF Spot | 1.13454 | 12:29 PM | -0.00164 | -0.14% | +2.93% | +1.09% | 1.13442 | 1.13467 | 1.13619 | |
| GBP/DKK Spot | 8.6641 | 12:29 PM | -0.0109 | -0.13% | -0.71% | +1.46% | 8.6630 | 8.6651 | 8.6750 | |
| GBP/JPY Spot | 194.056 | 12:29 PM | +0.571 | +0.30% | +3.00% | +13.81% | 194.038 | 194.074 | 193.485 | |
| GBP/NOK Spot | 13.6377 | 12:29 PM | -0.0053 | -0.04% | +1.79% | +2.97% | 13.6352 | 13.6402 | 13.6430 | |
| GBP/NZD Spot | 2.08532 | 12:29 PM | +0.00137 | +0.07% | +0.77% | +4.84% | 2.08508 | 2.08555 | 2.08395 | |
| GBP/PLN Spot | 5.00728 | 12:29 PM | -0.00712 | -0.14% | -1.10% | -4.25% | 5.00633 | 5.00822 | 5.01439 | |
| GBP/SEK Spot | 13.5988 | 12:29 PM | +0.0106 | +0.08% | +2.90% | +6.04% | 13.5964 | 13.6013 | 13.5882 | |
| GBP/SGD Spot | 1.69332 | 12:29 PM | -0.00086 | -0.05% | -0.37% | +1.32% | 1.69314 | 1.69350 | 1.69418 | |
| GBP/TRY Spot | 40.34064 | 12:29 PM | -0.04591 | -0.11% | +4.33% | +63.30% | 40.32103 | 40.36024 | 40.38654 | |
| GBP/USD Spot | 1.24906 | 12:29 PM | -0.00174 | -0.14% | -1.00% | -1.02% | 1.24899 | 1.24912 | 1.25079 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.63720 | 12:29 PM | -0.00020 | 0.00% | -3.52% | +0.39% | 7.63640 | 7.63800 | 7.63740 | |
| CHF/HUF Spot | 398.632 | 12:29 PM | +0.188 | +0.05% | -3.40% | +4.85% | 398.447 | 398.817 | 398.445 | |
| CHF/JPY Spot | 170.969 | 12:29 PM | +0.700 | +0.41% | +0.03% | +12.54% | 170.950 | 170.988 | 170.270 | |
| CHF/NOK Spot | 12.01978 | 12:29 PM | +0.01144 | +0.10% | -1.10% | +1.86% | 12.01805 | 12.02151 | 12.00834 | |
| CHF/PLN Spot | 4.41357 | 12:29 PM | +0.00010 | 0.00% | -3.91% | -5.28% | 4.41284 | 4.41429 | 4.41347 | |
| CHF/SEK Spot | 11.98567 | 12:29 PM | +0.02596 | +0.22% | -0.03% | +4.89% | 11.98373 | 11.98761 | 11.95972 | |
| CHF/SGD Spot | 1.49230 | 12:29 PM | +0.00141 | +0.09% | -3.23% | +0.22% | 1.49205 | 1.49255 | 1.49089 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.90309 | 12:29 PM | -0.00255 | -0.28% | +3.36% | -0.41% | 0.90300 | 0.90318 | 0.90564 | |
| AUD/CHF Spot | 0.59677 | 12:29 PM | -0.00261 | -0.43% | +5.21% | -1.05% | 0.59669 | 0.59684 | 0.59937 | |
| AUD/JPY Spot | 102.066 | 12:29 PM | -0.002 | 0.00% | +5.29% | +11.39% | 102.054 | 102.077 | 102.068 | |
| AUD/NZD Spot | 1.09677 | 12:29 PM | -0.00256 | -0.23% | +3.01% | +2.62% | 1.09663 | 1.09690 | 1.09932 | |
| AUD/USD Spot | 0.65693 | 12:29 PM | -0.00289 | -0.44% | +1.19% | -3.12% | 0.65688 | 0.65698 | 0.65982 | |
| CAD/CHF Spot | 0.66077 | 12:29 PM | -0.00107 | -0.16% | +1.78% | -0.66% | 0.66069 | 0.66084 | 0.66184 | |
| CAD/JPY Spot | 113.017 | 12:29 PM | +0.311 | +0.28% | +1.86% | +11.85% | 113.006 | 113.028 | 112.706 | |
| CAD/SGD Spot | 0.98615 | 12:29 PM | -0.00066 | -0.07% | -1.49% | -0.44% | 0.98604 | 0.98626 | 0.98681 | |
| Gold CHF/t oz. Spot | 2,104.33 | 12:29 PM | +2.06 | +0.10% | +18.39% | +17.03% | 2,104.02 | 2,104.64 | 2,102.27 | |
| Gold EUR/t oz. Spot | 2,153.56 | 12:29 PM | +1.97 | +0.09% | +14.10% | +17.23% | 2,153.22 | 2,153.89 | 2,151.59 | |
| Gold GBP/t oz. Spot | 1,853.937 | 12:29 PM | +3.920 | +0.21% | +14.96% | +15.73% | 1,853.671 | 1,854.203 | 1,850.018 | |
| Gold USD/t oz. Spot | 2,315.65 | 12:29 PM | +1.61 | +0.07% | +13.82% | +14.55% | 2,315.35 | 2,315.95 | 2,314.05 | |
| HKD/JPY Spot | 19.8753 | 12:29 PM | +0.0974 | +0.49% | +4.12% | +15.45% | 19.8733 | 19.8773 | 19.7779 | |
| NOK/JPY Spot | 14.2238 | 12:29 PM | +0.0449 | +0.32% | +1.14% | +10.49% | 14.2213 | 14.2263 | 14.1789 | |
| NZD/CAD Spot | 0.82342 | 12:29 PM | -0.00036 | -0.04% | +0.36% | -2.95% | 0.82332 | 0.82351 | 0.82377 | |
| NZD/CHF Spot | 0.54407 | 12:29 PM | -0.00098 | -0.18% | +2.15% | -3.58% | 0.54400 | 0.54413 | 0.54505 | |
| NZD/DKK Spot | 4.15469 | 12:29 PM | -0.00785 | -0.19% | -1.46% | -3.22% | 4.15409 | 4.15528 | 4.16253 | |
| NZD/JPY Spot | 93.060 | 12:29 PM | +0.228 | +0.25% | +2.23% | +8.57% | 93.049 | 93.070 | 92.832 | |
| NZD/SEK Spot | 6.5210 | 12:29 PM | +0.0013 | +0.02% | +2.11% | +1.14% | 6.5198 | 6.5222 | 6.5197 | |
| NZD/SGD Spot | 0.81202 | 12:29 PM | -0.00085 | -0.10% | -1.13% | -3.36% | 0.81192 | 0.81212 | 0.81287 | |
| NZD/USD Spot | 0.59897 | 12:29 PM | -0.00124 | -0.21% | -1.76% | -5.60% | 0.59889 | 0.59904 | 0.60021 | |
| Palladium USD/t oz. Spot | 972.16 | 12:29 PM | -0.75 | -0.08% | +9.07% | -37.61% | 969.36 | 974.97 | 972.91 | |
| Platinum USD/t oz. Spot | 971.45 | 12:29 PM | -7.04 | -0.72% | +9.01% | -9.66% | 970.33 | 972.58 | 978.49 | |
| SEK/JPY Spot | 14.2642 | 12:29 PM | +0.0272 | +0.19% | +0.06% | +7.29% | 14.2618 | 14.2665 | 14.2370 | |
| SGD/HKD Spot | 5.76612 | 12:29 PM | -0.00840 | -0.15% | -0.68% | -2.70% | 5.76556 | 5.76668 | 5.77452 | |
| SGD/JPY Spot | 114.603 | 12:29 PM | +0.395 | +0.35% | +3.40% | +12.34% | 114.591 | 114.615 | 114.208 | |
| Silver CHF/t oz. Spot | 24.7325 | 12:29 PM | -0.0150 | -0.06% | +25.37% | +8.81% | 24.7210 | 24.7440 | 24.7475 | |
| Silver EUR/t oz. Spot | 25.3110 | 12:29 PM | -0.0155 | -0.06% | +20.82% | +8.99% | 25.2999 | 25.3221 | 25.3265 | |
| Silver GBP/t oz. Spot | 21.7900 | 12:29 PM | +0.0135 | +0.06% | +21.71% | +7.59% | 21.7808 | 21.7992 | 21.7765 | |
| Silver USD/t oz. Spot | 27.2170 | 12:29 PM | -0.0230 | -0.08% | +20.51% | +6.48% | 27.2053 | 27.2287 | 27.2400 |
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