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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD1.346592:50 PM+0.00312+0.23%+2.49%+4.95%1.346561.346611.34347
USD/CHF1.007672:50 PM-0.00203-0.20%+0.75%+1.21%1.007641.007691.00969
USD/CNH6.937502:50 PM+0.00360+0.05%+3.52%+8.79%6.937106.937906.93390
USD/CZK23.1772:50 PM+0.028+0.12%+2.39%+5.12%23.17623.17923.149
USD/DKK6.70442:50 PM+0.0074+0.11%+1.86%+5.26%6.70436.70466.6971
USD/HKD7.848762:50 PM-0.00105-0.01%+0.01%-0.01%7.848657.848877.84981
USD/HUF293.5772:50 PM+1.069+0.37%+4.68%+7.86%293.545293.609292.508
USD/ILS3.6132:50 PM+0.001+0.02%+0.08%+1.15%3.6133.6143.613
USD/JPY110.0462:50 PM-0.312-0.28%-0.59%-0.03%110.045110.047110.358
USD/MXN19.015702:50 PM+0.02802+0.15%-0.54%-3.13%19.0152019.0162018.98769
USD/NOK8.753422:50 PM-0.00530-0.06%+1.68%+8.15%8.753018.753838.75872
USD/PLN3.865952:50 PM+0.00495+0.13%+1.02%+5.09%3.865733.866163.86100
USD/RUB64.722212:50 PM+0.37829+0.59%-1.00%+5.53%64.7170364.7274064.34393
USD/SEK9.640382:50 PM+0.00876+0.09%+3.15%+10.04%9.640189.640589.63162
USD/SGD1.381462:50 PM+0.00226+0.16%+2.27%+2.85%1.381421.381501.37921
USD/TRY6.133672:50 PM+0.03294+0.54%+15.35%+34.03%6.130926.136426.10073
USD/ZAR14.446502:50 PM+0.06781+0.47%+3.28%+16.01%14.4442014.4488014.37869
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD1.619932:50 PM-0.00046-0.03%+1.93%+4.70%1.619881.619981.62039
EUR/CAD1.499852:50 PM+0.00208+0.14%+0.69%-0.06%1.499781.499911.49777
EUR/CHF1.122432:50 PM-0.00340-0.30%-1.01%-3.63%1.122401.122471.12583
EUR/CZK25.81802:50 PM+0.0045+0.02%+0.60%+0.12%25.815525.820525.8135
EUR/DKK7.468182:50 PM+0.00053+0.01%+0.08%+0.25%7.468057.468317.46765
EUR/GBP0.881002:50 PM+0.00040+0.04%+1.49%+0.52%0.880980.881030.88061
EUR/HKD8.742892:50 PM-0.01025-0.12%-1.74%-4.77%8.742678.743128.75314
EUR/HUF327.0212:50 PM+0.800+0.25%+2.86%+2.72%326.988327.054326.221
EUR/JPY122.5802:50 PM-0.470-0.38%-2.33%-4.79%122.577122.582123.050
EUR/MXN21.181852:50 PM+0.00905+0.04%-2.28%-7.75%21.1810221.1826821.17280
EUR/NOK9.750562:50 PM-0.01562-0.16%-0.09%+2.95%9.749869.751269.76618
EUR/NZD1.715502:50 PM-0.00184-0.11%+3.59%+1.44%1.715391.715601.71733
EUR/PLN4.306412:50 PM+0.00102+0.02%-0.74%+0.09%4.306194.306644.30540
EUR/RUB72.070502:50 PM+0.29000+0.40%-2.78%+0.11%72.0580072.0830071.78050
EUR/SEK10.738532:50 PM-0.00122-0.01%+1.35%+4.80%10.7383910.7386810.73975
EUR/SGD1.538842:50 PM+0.00087+0.06%+0.48%-2.07%1.538771.538901.53797
EUR/TRY6.849012:50 PM+0.04343+0.64%+13.55%+27.92%6.845086.852946.80559
EUR/USD1.113912:50 PM-0.00114-0.10%-1.75%-4.76%1.113901.113921.11504
EUR/ZAR16.092202:50 PM+0.05900+0.37%+1.48%+10.44%16.0903716.0940316.03320
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
GBP/AUD1.838742:50 PM-0.00129-0.07%+0.43%+4.14%1.838661.838811.84002
GBP/CAD1.702422:50 PM+0.00108+0.06%-0.79%-0.60%1.702341.702501.70134
GBP/CHF1.274042:50 PM-0.00438-0.34%-2.47%-4.12%1.273991.274081.27841
GBP/DKK8.476792:50 PM-0.00271-0.03%-1.39%-0.28%8.476428.477168.47950
GBP/JPY139.1372:50 PM-0.594-0.43%-3.77%-5.31%139.133139.141139.731
GBP/NOK11.067392:50 PM-0.02477-0.22%-1.57%+2.41%11.0668411.0679311.09215
GBP/NZD1.947232:50 PM-0.00226-0.12%+2.06%+0.91%1.947141.947311.94949
GBP/SEK12.188912:50 PM-0.00828-0.07%-0.15%+4.25%12.1883412.1894812.19719
GBP/SGD1.746692:50 PM+0.00038+0.02%-1.00%-2.59%1.746581.746801.74631
GBP/USD1.264362:50 PM-0.00182-0.14%-3.20%-5.28%1.264331.264391.26618
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
CHF/HUF291.3442:50 PM+1.639+0.57%+3.91%+6.58%291.299291.389289.705
CHF/JPY109.2102:50 PM-0.088-0.08%-1.33%-1.22%109.204109.216109.298
 

Sonstige

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
AUD/CAD0.925882:50 PM+0.00146+0.16%-1.21%-4.57%0.925840.925920.92442
AUD/CHF0.692892:50 PM-0.00189-0.27%-2.88%-7.95%0.692820.692960.69477
AUD/JPY75.6712:50 PM-0.269-0.35%-4.18%-9.07%75.66875.67475.940
AUD/NZD1.059002:50 PM-0.00074-0.07%+1.63%-3.10%1.058951.059051.05973
AUD/SGD0.949922:50 PM+0.00079+0.08%-1.42%-6.48%0.949870.949970.94913
AUD/USD0.687632:50 PM-0.00051-0.07%-3.61%-9.04%0.687610.687650.68814
CAD/CHF0.748372:50 PM-0.00318-0.42%-1.69%-3.54%0.748310.748430.75155
CAD/JPY81.7292:50 PM-0.430-0.52%-3.00%-4.72%81.72381.73482.159
Gold USD/t oz. Spot1,282.32502:50 PM+9.0500+0.71%-3.43%-0.86%1,282.24001,282.41001,273.2750
NOK/SEK1.101342:50 PM+0.00130+0.12%+1.44%+1.75%1.101231.101441.10003
NZD/CAD0.874302:50 PM+0.00200+0.23%-2.79%-1.50%0.874260.874340.87231
NZD/CHF0.654292:50 PM-0.00124-0.19%-4.44%-4.97%0.654250.654340.65554
NZD/JPY71.4552:50 PM-0.197-0.27%-5.71%-6.14%71.45371.45771.652
NZD/SGD0.897022:50 PM+0.00132+0.15%-3.00%-3.47%0.896950.897090.89570
NZD/USD0.649332:50 PM-0.00040-0.06%-4.18%-6.13%0.649310.649350.64973
SGD/JPY79.6602:50 PM-0.359-0.45%-2.79%-2.77%79.65579.66580.019
Silver USD/t oz. ...14.60952:50 PM+0.1655+1.15%-8.23%-11.22%14.606014.613014.4440
TRY/JPY17.8982:50 PM-0.207-1.14%-13.97%-25.57%17.88817.90818.105
ZAR/JPY7.6182:50 PM-0.058-0.75%-3.74%-13.79%7.6167.6197.675
 
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