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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/BRL3.2006510/2016--0.00%0.00%3.192903.208403.18190
USD/CAD1.313394:40 AM+0.00076+0.06%+0.57%+0.25%1.313251.313521.31263
USD/CHF0.985654:40 AM+0.00133+0.14%+0.41%-1.05%0.985530.985760.98432
USD/CNH7.066424:40 AM-0.00534-0.08%+2.67%+1.91%7.065957.066897.07176
USD/CZK22.97414:40 AM+0.0274+0.12%+0.96%+2.32%22.962722.985422.9467
USD/DKK6.696194:40 AM+0.00813+0.12%+0.63%+3.36%6.695346.697046.68807
USD/HKD7.842094:40 AM-0.00105-0.01%+0.42%0.00%7.841227.842967.84314
USD/HUF296.6534:40 AM+0.412+0.14%+2.41%+5.82%296.542296.764296.242
USD/INR67.0810/2016--0.00%0.00%67.0567.1067.15
USD/JPY108.4894:40 AM+0.081+0.07%+0.69%-3.60%108.481108.497108.408
USD/MXN19.12254:40 AM+0.0090+0.05%+0.50%-0.76%19.120119.124919.1136
USD/NOK9.166394:40 AM+0.00895+0.10%+6.93%+11.46%9.164249.168539.15744
USD/PLN3.837894:40 AM+0.00413+0.11%+1.29%+2.91%3.836793.838993.83376
USD/RUB64.030410/18/2019--+1.66%-2.40%64.025464.035463.9773
USD/SEK9.653454:40 AM+0.01111+0.12%+2.87%+7.49%9.651259.655669.64235
USD/SGD1.362724:40 AM-0.00155-0.11%+0.18%-1.08%1.362561.362881.36427
USD/TRY5.79764:40 AM+0.0062+0.11%+2.55%+2.60%5.79555.79965.7914
USD/ZAR14.75514:40 AM-0.0065-0.04%+5.91%+2.57%14.750014.760214.7616
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD1.625474:40 AM-0.00364-0.22%+2.06%+0.52%1.625301.625631.62911
EUR/CAD1.465264:40 AM-0.00094-0.06%0.00%-2.87%1.465111.465411.46620
EUR/CHF1.099614:40 AM+0.00016+0.01%-0.19%-4.15%1.099481.099741.09945
EUR/CZK25.6314:40 AM+0.002+0.01%+0.40%-0.87%25.61625.64525.629
EUR/DKK7.470694:39 AM-0.00045-0.01%+0.06%+0.14%7.469977.471407.47113
EUR/GBP0.864264:40 AM+0.00324+0.38%-3.70%-1.93%0.864140.864380.86103
EUR/HKD8.749064:40 AM-0.01234-0.14%-0.15%-3.12%8.748308.749818.76139
EUR/HUF330.9924:40 AM+0.090+0.03%+1.84%+2.51%330.826331.157330.902
EUR/JPY121.0444:40 AM-0.061-0.05%+0.12%-6.60%121.033121.054121.104
EUR/NOK10.226504:40 AM-0.00337-0.03%+6.33%+7.98%10.2242810.2287210.22987
EUR/NZD1.742664:40 AM-0.00649-0.37%+5.01%-0.25%1.742441.742881.74915
EUR/PLN4.28214:40 AM-0.00010.00%+0.73%-0.29%4.28074.28344.2822
EUR/RUB71.322310/18/2019--+0.92%-5.34%71.310771.333971.1378
EUR/SEK10.770194:40 AM-0.00081-0.01%+2.30%+4.14%10.7679110.7724610.77100
EUR/SGD1.520334:40 AM-0.00373-0.24%-0.39%-4.16%1.520191.520471.52406
EUR/TRY6.470054:40 AM-0.00199-0.03%+1.96%-0.62%6.467576.472536.47204
EUR/USD1.115664:40 AM-0.00135-0.12%-0.58%-3.11%1.115601.115721.11701
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
GBP/AUD1.880764:40 AM-0.01218-0.64%+5.95%+2.49%1.880521.880991.89293
GBP/CAD1.695374:40 AM-0.00861-0.51%+3.82%-0.97%1.695161.695571.70397
GBP/CHF1.272344:40 AM-0.00590-0.46%+3.64%-2.25%1.272141.272541.27824
GBP/DKK8.64394:40 AM-0.0178-0.21%+3.86%+2.10%8.64268.64528.6617
GBP/JPY140.0484:40 AM-0.693-0.49%+3.97%-4.76%140.033140.063140.741
GBP/NOK11.83254:40 AM-0.0278-0.23%+10.38%+10.10%11.829211.835811.8603
GBP/NZD2.016384:40 AM-0.01687-0.83%+9.01%+1.71%2.016042.016722.03325
GBP/PLN4.954194:40 AM-0.01086-0.22%+4.56%+1.65%4.951954.956444.96505
GBP/SEK12.46114:40 AM-0.0264-0.21%+6.18%+6.18%12.457512.464712.4875
GBP/SGD1.759094:40 AM-0.00801-0.45%+3.40%-2.28%1.758871.759321.76711
GBP/TRY7.486554:40 AM-0.01775-0.24%+5.85%+1.32%7.482677.490437.50430
GBP/USD1.290894:40 AM-0.00711-0.55%+3.22%-1.21%1.290821.290971.29800
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
CHF/DKK6.793704:40 AM-0.00165-0.02%+0.23%+4.45%6.792726.794686.79535
CHF/HUF301.0034:40 AM-0.091-0.03%+2.02%+6.93%300.833301.173301.094
CHF/JPY110.0794:40 AM-0.066-0.06%+0.31%-2.57%110.065110.092110.145
CHF/NOK9.300094:40 AM-0.00566-0.06%+6.51%+12.64%9.297829.302369.30575
CHF/PLN3.893724:40 AM-0.00158-0.04%+0.89%+3.99%3.892033.895413.89530
CHF/SEK9.793854:40 AM-0.00330-0.03%+2.48%+8.62%9.791319.796399.79715
CHF/SGD1.382554:40 AM-0.00367-0.26%-0.22%-0.03%1.382401.382701.38622
 

Sonstige

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
AUD/CAD0.901444:40 AM+0.00149+0.17%-2.01%-3.38%0.901330.901550.89995
AUD/CHF0.676514:40 AM+0.00162+0.24%-2.18%-4.63%0.676420.676600.67489
AUD/JPY74.4644:40 AM+0.137+0.18%-1.89%-7.09%74.45574.47274.327
AUD/NZD1.072074:40 AM-0.00154-0.14%+2.90%-0.77%1.071961.072191.07361
AUD/USD0.686374:40 AM+0.00076+0.11%-2.56%-3.61%0.686300.686430.68561
CAD/CHF0.750484:40 AM+0.00060+0.08%-0.18%-1.30%0.750380.750580.74988
CAD/JPY82.6044:40 AM+0.015+0.02%+0.12%-3.84%82.59482.61382.589
CAD/SGD1.037554:40 AM-0.00211-0.20%-0.40%-1.31%1.037421.037681.03966
Gold CHF/t oz. Spot1,468.834:40 AM+2.15+0.15%+4.98%+20.23%1,468.591,469.071,466.69
Gold EUR/t oz. Spot1,335.744:40 AM+1.73+0.13%+5.16%+25.41%1,335.591,335.891,334.02
Gold GBP/t oz. Spot1,154.4454:40 AM+3.890+0.34%+1.30%+23.00%1,154.2661,154.6241,150.555
Gold USD/t oz. Spot1,490.184:40 AM-0.060.00%+4.57%+21.52%1,490.021,490.341,490.23
HKD/JPY13.83424:40 AM+0.0107+0.08%+0.27%-3.61%13.832913.835513.8236
NOK/JPY11.83614:40 AM-0.0017-0.01%-5.83%-13.51%11.833711.838511.8378
NZD/CAD0.840814:40 AM+0.00256+0.31%-4.77%-2.64%0.840690.840930.83825
NZD/CHF0.631004:40 AM+0.00243+0.39%-4.94%-3.90%0.630910.631090.62858
NZD/DKK4.286854:40 AM+0.01535+0.36%-4.73%+0.38%4.286194.287514.27150
NZD/JPY69.4554:40 AM+0.223+0.32%-4.66%-6.36%69.44669.46469.233
NZD/SEK6.18024:40 AM+0.0217+0.35%-2.60%+4.40%6.17836.18206.1585
NZD/SGD0.872404:40 AM+0.00106+0.12%-5.15%-3.92%0.872280.872520.87134
NZD/USD0.640204:40 AM+0.00160+0.25%-5.32%-2.88%0.640100.640300.63860
Palladium USD/t o...1,765.544:40 AM+9.62+0.55%+17.03%+62.96%1,761.711,769.361,755.92
Platinum USD/t oz...893.604:40 AM+3.52+0.40%+5.63%+7.48%893.26893.94890.08
SEK/JPY11.23904:40 AM-0.0060-0.05%-2.11%-10.32%11.236511.241511.2450
SGD/HKD5.754704:40 AM+0.00565+0.10%+0.24%+1.09%5.754195.755215.74905
SGD/JPY79.6124:40 AM+0.142+0.18%+0.52%-2.56%79.60479.62079.470
Silver CHF/t oz. ...17.31704:40 AM+0.0475+0.28%+8.80%+18.76%17.310117.323917.2695
Silver EUR/t oz. ...15.74704:40 AM+0.0400+0.25%+8.98%+23.91%15.741515.752515.7070
Silver GBP/t oz. ...13.60904:40 AM+0.0620+0.46%+4.98%+21.51%13.604113.613913.5470
Silver USD/t oz. ...17.56854:40 AM+0.0195+0.11%+8.40%+20.01%17.563017.574017.5490
 
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