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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD Spot1.377238:27 PM-0.00008-0.01%+2.06%+2.86%1.377151.377301.37731
USD/CHF Spot0.911828:27 PM+0.00105+0.12%+5.01%+1.72%0.911750.911890.91077
USD/CNH Spot7.251058:27 PM+0.00698+0.10%+0.47%+5.35%7.250767.251347.24408
USD/HKD Spot7.831538:27 PM+0.00114+0.01%+0.14%-0.23%7.831217.831847.83039
USD/JPY Spot154.64608:27 PM+0.2540+0.16%+4.36%+15.30%154.6420154.6500154.3920
USD/MXN Spot17.086558:27 PM+0.12385+0.73%-0.59%-5.36%17.0841517.0889416.96270
USD/NOK Spot11.051158:27 PM+0.05313+0.48%+4.85%+5.60%11.0492711.0530210.99801
USD/SEK Spot10.954988:27 PM+0.01063+0.10%+4.37%+6.24%10.9529910.9569710.94435
USD/TRY Spot32.521348:27 PM+0.05256+0.16%+7.93%+67.65%32.5087732.5339232.46879
USD/ZAR Spot19.163058:27 PM+0.13615+0.72%+1.14%+5.49%19.1593019.1667919.02690
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD Spot1.657878:27 PM-0.00069-0.04%+0.18%+1.63%1.657751.657981.65856
EUR/CAD Spot1.466298:27 PM-0.00367-0.25%-0.03%-0.19%1.466141.466441.46996
EUR/CHF Spot0.970838:27 PM-0.00123-0.13%+2.87%-1.29%0.970730.970930.97206
EUR/GBP Spot0.855958:27 PM-0.00102-0.12%+0.01%-3.07%0.855890.856020.85698
EUR/JPY Spot164.65608:27 PM-0.1230-0.07%+2.23%+11.89%164.6460164.6660164.7790
EUR/NOK Spot11.766298:27 PM+0.02699+0.23%+2.72%+2.51%11.7647011.7678811.73930
EUR/NZD Spot1.803548:27 PM-0.00051-0.03%+1.39%+2.03%1.803301.803771.80404
EUR/SEK Spot11.663838:27 PM-0.01478-0.13%+2.24%+3.08%11.6621911.6654611.67860
EUR/TRY Spot34.752678:27 PM+0.04209+0.12%+5.80%+63.01%34.7168134.7885434.71059
EUR/USD Spot1.064728:27 PM-0.00257-0.24%-2.04%-2.96%1.064691.064751.06729
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
GBP/AUD Spot1.936898:27 PM+0.00161+0.08%+0.18%+4.85%1.936711.937071.93529
GBP/CAD Spot1.713088:27 PM-0.00215-0.13%-0.03%+2.97%1.712881.713271.71523
GBP/CHF Spot1.134258:27 PM+0.000010.00%+2.87%+1.84%1.134081.134421.13425
GBP/JPY Spot192.36358:27 PM+0.0900+0.05%+2.23%+15.44%192.3490192.3780192.2735
GBP/NZD Spot2.107098:27 PM+0.00224+0.11%+1.40%+5.27%2.106732.107442.10485
GBP/USD Spot1.243918:27 PM-0.00151-0.12%-2.05%+0.11%1.243861.243951.24542
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
CHF/JPY Spot169.59758:27 PM+0.0845+0.05%-0.62%+13.34%169.5790169.6160169.5130
 

Other

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
AUD/CAD Spot0.884448:27 PM-0.00184-0.21%-0.22%-1.79%0.884300.884590.88629
AUD/CHF Spot0.585608:27 PM-0.00049-0.08%+2.68%-2.93%0.585440.585750.58608
AUD/JPY Spot99.316508:27 PM-0.03550-0.04%+2.04%+10.12%99.3070099.3260099.35200
AUD/NZD Spot1.087868:27 PM+0.00020+0.02%+1.21%+0.40%1.087711.088011.08766
AUD/USD Spot0.642228:27 PM-0.00130-0.20%-2.22%-4.51%0.642180.642250.64351
CAD/CHF Spot0.662128:27 PM+0.00084+0.13%+2.90%-1.09%0.661970.662270.66128
CAD/JPY Spot112.29258:27 PM+0.1990+0.18%+2.26%+12.11%112.2780112.3070112.0935
NZD/CAD Spot0.813018:27 PM-0.00187-0.23%-1.41%-2.18%0.812750.813260.81488
NZD/CHF Spot0.538308:27 PM-0.00041-0.08%+1.47%-3.31%0.538040.538550.53870
NZD/JPY Spot91.294008:27 PM-0.01100-0.01%+0.85%+9.68%91.2770091.3110091.30500
NZD/USD Spot0.590348:27 PM-0.00132-0.22%-3.40%-4.90%0.590250.590430.59166
TRY/JPY Spot4.739508:26 PM-0.01050-0.22%-3.34%-31.36%4.713004.766004.75000
ZAR/JPY Spot8.069508:27 PM-0.03850-0.47%+3.18%+9.29%8.045008.094008.10800
 
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