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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.36825 | 9:03 | +0.00097 | +0.07% | +0.87% | +0.93% | 1.36811 | 1.36838 | 1.36728 | |
| USD/CHF Spot | 0.90665 | 9:03 | +0.00017 | +0.02% | +2.21% | +0.94% | 0.90655 | 0.90675 | 0.90649 | |
| USD/CNH Spot | 7.24226 | 9:03 | +0.00810 | +0.11% | +0.15% | +3.89% | 7.24180 | 7.24271 | 7.23416 | |
| USD/CZK Spot | 23.0740 | 9:03 | -0.0637 | -0.28% | -2.50% | +6.06% | 23.0680 | 23.0800 | 23.1377 | |
| USD/DKK Spot | 6.92492 | 9:03 | -0.00194 | -0.03% | -0.51% | +0.89% | 6.92400 | 6.92584 | 6.92686 | |
| USD/HKD Spot | 7.81430 | 9:03 | +0.00072 | +0.01% | -0.07% | -0.36% | 7.81343 | 7.81517 | 7.81358 | |
| USD/HUF Spot | 359.557 | 9:03 | -0.664 | -0.18% | -0.53% | +5.32% | 359.446 | 359.667 | 360.220 | |
| USD/JPY Spot | 155.861 | 9:03 | +0.088 | +0.06% | +3.35% | +14.82% | 155.849 | 155.872 | 155.773 | |
| USD/MXN Spot | 16.7536 | 9:03 | -0.0251 | -0.15% | -2.59% | -4.78% | 16.7521 | 16.7550 | 16.7786 | |
| USD/NOK Spot | 10.85820 | 9:03 | +0.01600 | +0.15% | +1.67% | +1.59% | 10.85581 | 10.86059 | 10.84220 | |
| USD/PLN Spot | 3.98701 | 9:03 | -0.00856 | -0.21% | -1.60% | -4.29% | 3.98610 | 3.98791 | 3.99557 | |
| USD/RUB Spot | 82.8975 | 01/2023 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 10.85060 | 9:03 | +0.00840 | +0.08% | +2.52% | +4.46% | 10.84851 | 10.85269 | 10.84220 | |
| USD/SGD Spot | 1.35452 | 9:03 | -0.00014 | -0.01% | +0.25% | +1.22% | 1.35436 | 1.35468 | 1.35466 | |
| USD/TRY Spot | 32.2089 | 9:03 | -0.1761 | -0.54% | +4.86% | +65.18% | 32.2040 | 32.2138 | 32.3850 | |
| USD/ZAR Spot | 18.3808 | 9:03 | -0.0720 | -0.39% | -3.92% | -4.90% | 18.3777 | 18.3840 | 18.4528 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.63292 | 9:03 | +0.00186 | +0.11% | -1.60% | -0.04% | 1.63276 | 1.63307 | 1.63106 | |
| EUR/CAD Spot | 1.47395 | 9:03 | +0.00134 | +0.09% | +1.47% | +0.21% | 1.47378 | 1.47412 | 1.47261 | |
| EUR/CHF Spot | 0.97668 | 9:03 | +0.00033 | +0.03% | +2.81% | +0.22% | 0.97658 | 0.97678 | 0.97636 | |
| EUR/CZK Spot | 24.857 | 9:03 | -0.061 | -0.24% | -1.91% | +5.30% | 24.851 | 24.863 | 24.918 | |
| EUR/DKK Spot | 7.45998 | 9:03 | -0.00018 | 0.00% | +0.08% | +0.17% | 7.45936 | 7.46059 | 7.46015 | |
| EUR/GBP Spot | 0.85999 | 9:03 | +0.00010 | +0.01% | +1.13% | -1.33% | 0.85988 | 0.86009 | 0.85989 | |
| EUR/HKD Spot | 8.41841 | 9:03 | +0.00333 | +0.04% | +0.53% | -1.06% | 8.41760 | 8.41921 | 8.41508 | |
| EUR/HUF Spot | 387.350 | 9:03 | -0.626 | -0.16% | +0.06% | +4.58% | 387.239 | 387.460 | 387.975 | |
| EUR/JPY Spot | 167.905 | 9:03 | +0.118 | +0.07% | +3.97% | +14.01% | 167.889 | 167.921 | 167.787 | |
| EUR/NOK Spot | 11.69720 | 9:03 | +0.02064 | +0.18% | +2.27% | +0.87% | 11.69518 | 11.69922 | 11.67656 | |
| EUR/NZD Spot | 1.79308 | 9:03 | +0.00385 | +0.22% | +1.47% | +2.32% | 1.79284 | 1.79332 | 1.78923 | |
| EUR/PLN Spot | 4.2952 | 9:03 | -0.0081 | -0.19% | -1.01% | -4.95% | 4.2942 | 4.2961 | 4.3033 | |
| EUR/RUB Spot | 93.1995 | 01/2023 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.68904 | 9:03 | +0.00949 | +0.08% | +3.12% | +3.72% | 11.68736 | 11.69072 | 11.67955 | |
| EUR/SGD Spot | 1.45918 | 9:03 | +0.00024 | +0.02% | +0.85% | +0.49% | 1.45900 | 1.45935 | 1.45894 | |
| EUR/TRY Spot | 34.72171 | 9:03 | -0.18948 | -0.54% | +5.43% | +61.45% | 34.70822 | 34.73521 | 34.91120 | |
| EUR/USD Spot | 1.07727 | 9:03 | +0.00022 | +0.02% | +0.59% | -0.71% | 1.07721 | 1.07733 | 1.07705 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.89872 | 9:03 | +0.00200 | +0.11% | -2.69% | +1.30% | 1.89855 | 1.89889 | 1.89673 | |
| GBP/CAD Spot | 1.71389 | 9:03 | +0.00142 | +0.08% | +0.34% | +1.56% | 1.71368 | 1.71410 | 1.71248 | |
| GBP/CHF Spot | 1.13569 | 9:03 | +0.00029 | +0.03% | +1.66% | +1.56% | 1.13557 | 1.13580 | 1.13540 | |
| GBP/DKK Spot | 8.6744 | 9:03 | -0.0017 | -0.02% | -1.04% | +1.51% | 8.6733 | 8.6755 | 8.6761 | |
| GBP/JPY Spot | 195.237 | 9:03 | +0.130 | +0.07% | +2.81% | +15.54% | 195.218 | 195.256 | 195.108 | |
| GBP/NOK Spot | 13.6015 | 9:03 | +0.0214 | +0.16% | +1.13% | +2.23% | 13.5984 | 13.6046 | 13.5801 | |
| GBP/NZD Spot | 2.08496 | 9:03 | +0.00438 | +0.21% | +0.35% | +3.70% | 2.08472 | 2.08520 | 2.08058 | |
| GBP/PLN Spot | 4.99421 | 9:03 | -0.01020 | -0.20% | -2.12% | -3.69% | 4.99291 | 4.99550 | 5.00441 | |
| GBP/SEK Spot | 13.5914 | 9:03 | +0.0102 | +0.08% | +1.96% | +5.09% | 13.5889 | 13.5940 | 13.5813 | |
| GBP/SGD Spot | 1.69671 | 9:03 | +0.00001 | 0.00% | -0.28% | +1.83% | 1.69649 | 1.69693 | 1.69671 | |
| GBP/TRY Spot | 40.37435 | 9:03 | -0.21342 | -0.53% | +4.26% | +63.44% | 40.35709 | 40.39160 | 40.58776 | |
| GBP/USD Spot | 1.25264 | 9:03 | +0.00012 | +0.01% | -0.53% | +0.62% | 1.25256 | 1.25272 | 1.25252 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.63800 | 9:03 | -0.00295 | -0.04% | -2.65% | -0.05% | 7.63707 | 7.63892 | 7.64094 | |
| CHF/HUF Spot | 396.582 | 9:03 | -0.787 | -0.20% | -2.67% | +4.34% | 396.462 | 396.701 | 397.369 | |
| CHF/JPY Spot | 171.911 | 9:03 | +0.075 | +0.04% | +1.13% | +13.76% | 171.889 | 171.932 | 171.836 | |
| CHF/NOK Spot | 11.97629 | 9:03 | +0.01630 | +0.14% | -0.52% | +0.65% | 11.97360 | 11.97899 | 11.96000 | |
| CHF/PLN Spot | 4.39746 | 9:03 | -0.01011 | -0.23% | -3.72% | -5.18% | 4.39627 | 4.39865 | 4.40757 | |
| CHF/SEK Spot | 11.96760 | 9:03 | +0.00413 | +0.03% | +0.30% | +3.49% | 11.96535 | 11.96984 | 11.96347 | |
| CHF/SGD Spot | 1.49400 | 9:03 | -0.00033 | -0.02% | -1.91% | +0.27% | 1.49379 | 1.49420 | 1.49433 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.90265 | 9:03 | -0.00026 | -0.03% | +3.12% | +0.25% | 0.90255 | 0.90275 | 0.90291 | |
| AUD/CHF Spot | 0.59814 | 9:03 | -0.00053 | -0.09% | +4.48% | +0.26% | 0.59806 | 0.59821 | 0.59867 | |
| AUD/JPY Spot | 102.826 | 9:03 | -0.041 | -0.04% | +5.66% | +14.06% | 102.814 | 102.837 | 102.867 | |
| AUD/NZD Spot | 1.09810 | 9:03 | +0.00115 | +0.10% | +3.12% | +2.37% | 1.09798 | 1.09822 | 1.09695 | |
| AUD/USD Spot | 0.65973 | 9:03 | -0.00064 | -0.10% | +2.23% | -0.67% | 0.65967 | 0.65978 | 0.66037 | |
| CAD/CHF Spot | 0.66264 | 9:03 | -0.00038 | -0.06% | +1.32% | 0.00% | 0.66256 | 0.66272 | 0.66302 | |
| CAD/JPY Spot | 113.915 | 9:03 | -0.019 | -0.02% | +2.46% | +13.77% | 113.902 | 113.927 | 113.934 | |
| CAD/SGD Spot | 0.98997 | 9:03 | -0.00084 | -0.08% | -0.61% | +0.27% | 0.98985 | 0.99009 | 0.99081 | |
| Gold CHF/t oz. Spot | 2,129.38 | 9:03 | -9.97 | -0.47% | +20.43% | +17.89% | 2,129.05 | 2,129.70 | 2,139.34 | |
| Gold EUR/t oz. Spot | 2,180.19 | 9:03 | -11.31 | -0.52% | +17.15% | +17.63% | 2,179.86 | 2,180.53 | 2,191.50 | |
| Gold GBP/t oz. Spot | 1,874.963 | 9:03 | -9.672 | -0.51% | +18.47% | +16.07% | 1,874.674 | 1,875.252 | 1,884.635 | |
| Gold USD/t oz. Spot | 2,348.71 | 9:03 | -11.74 | -0.50% | +17.84% | +16.80% | 2,348.45 | 2,348.97 | 2,360.45 | |
| HKD/JPY Spot | 19.9426 | 9:03 | +0.0063 | +0.03% | +3.41% | +15.22% | 19.9406 | 19.9446 | 19.9363 | |
| NOK/JPY Spot | 14.3541 | 9:03 | -0.0151 | -0.11% | +1.66% | +13.03% | 14.3509 | 14.3572 | 14.3692 | |
| NZD/CAD Spot | 0.82201 | 9:03 | -0.00104 | -0.13% | -0.01% | -2.06% | 0.82190 | 0.82211 | 0.82304 | |
| NZD/CHF Spot | 0.54471 | 9:03 | -0.00099 | -0.18% | +1.32% | -2.06% | 0.54464 | 0.54477 | 0.54569 | |
| NZD/DKK Spot | 4.16043 | 9:03 | -0.00912 | -0.22% | -1.37% | -2.11% | 4.15983 | 4.16104 | 4.16955 | |
| NZD/JPY Spot | 93.640 | 9:03 | -0.132 | -0.14% | +2.47% | +11.42% | 93.631 | 93.649 | 93.772 | |
| NZD/SEK Spot | 6.5188 | 9:03 | -0.0080 | -0.12% | +1.61% | +1.36% | 6.5176 | 6.5200 | 6.5268 | |
| NZD/SGD Spot | 0.81379 | 9:03 | -0.00161 | -0.20% | -0.62% | -1.80% | 0.81367 | 0.81390 | 0.81539 | |
| NZD/USD Spot | 0.60079 | 9:03 | -0.00122 | -0.20% | -0.87% | -2.97% | 0.60070 | 0.60088 | 0.60201 | |
| Palladium USD/t oz. Spot | 981.68 | 9:02 | +2.02 | +0.21% | +13.55% | -35.06% | 980.31 | 983.05 | 979.66 | |
| Platinum USD/t oz. Spot | 998.84 | 9:03 | +1.43 | +0.14% | +14.15% | -5.38% | 998.15 | 999.53 | 997.41 | |
| SEK/JPY Spot | 14.3648 | 9:03 | +0.0007 | 0.00% | +0.83% | +9.92% | 14.3623 | 14.3674 | 14.3641 | |
| SGD/HKD Spot | 5.76939 | 9:03 | +0.00143 | +0.02% | -0.32% | -1.55% | 5.76875 | 5.77003 | 5.76796 | |
| SGD/JPY Spot | 115.068 | 9:03 | +0.076 | +0.07% | +3.09% | +13.46% | 115.053 | 115.082 | 114.992 | |
| Silver CHF/t oz. Spot | 25.4650 | 9:03 | -0.0725 | -0.28% | +29.76% | +18.25% | 25.4528 | 25.4772 | 25.5375 | |
| Silver EUR/t oz. Spot | 26.0755 | 9:03 | -0.0840 | -0.32% | +26.22% | +18.01% | 26.0626 | 26.0884 | 26.1595 | |
| Silver GBP/t oz. Spot | 22.4250 | 9:03 | -0.0665 | -0.30% | +27.70% | +16.44% | 22.4147 | 22.4353 | 22.4915 | |
| Silver USD/t oz. Spot | 28.0890 | 9:03 | -0.0860 | -0.31% | +26.96% | +17.16% | 28.0771 | 28.1009 | 28.1750 |
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