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USD

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
USD/EUR Spot0.9200717/05/2024-0.00015-0.02%-0.85%-0.91%0.919900.920240.92022
GBP/USD Spot1.2701217/05/2024+0.00319+0.25%+0.80%+2.36%1.269851.270391.26693
USD/JPY Spot155.697517/05/2024+0.3005+0.19%+3.63%+12.25%155.6370155.7580155.3970
USD/CHF Spot0.9090817/05/2024+0.00287+0.32%+3.17%+0.44%0.908020.910130.90621
USD/CAD Spot1.3612717/05/2024-0.00053-0.04%+0.93%+0.80%1.360931.361601.36179
AUD/USD Spot0.6693517/05/2024+0.00151+0.23%+2.46%+1.08%0.669160.669530.66784
NZD/USD Spot0.6134217/05/2024+0.00126+0.21%+0.15%-1.47%0.612950.613890.61216
Dollar Index Spot104.502917/05/2024--+0.21%+0.92%104.5029104.5029104.5067
 

EUR

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/USD Spot1.0868817/05/2024+0.00018+0.02%+0.86%+0.92%1.086671.087081.08670
EUR/GBP Spot0.8557317/05/2024-0.00203-0.24%+0.06%-1.41%0.854860.856590.85776
EUR/JPY Spot169.204017/05/2024+0.3360+0.20%+4.51%+13.25%169.1610169.2470168.8680
EUR/CHF Spot0.9882717/05/2024+0.00349+0.35%+4.08%+1.38%0.987090.989460.98478
EUR/CAD Spot1.4794317/05/2024-0.00041-0.03%+1.79%+1.73%1.478711.480161.47985
EUR/AUD Spot1.6237317/05/2024-0.00347-0.21%-1.57%-0.17%1.623041.624421.62720
EUR/NZD Spot1.7718017/05/2024-0.00340-0.19%+0.71%+2.42%1.770531.773071.77520
 

GBP

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/GBP Spot0.8557317/05/2024-0.00203-0.24%+0.06%-1.41%0.854860.856590.85776
GBP/USD Spot1.2701217/05/2024+0.00319+0.25%+0.80%+2.36%1.269851.270391.26693
GBP/JPY Spot197.745017/05/2024+0.8650+0.44%+4.45%+14.89%197.6070197.8830196.8800
GBP/CHF Spot1.1548017/05/2024+0.00675+0.59%+4.01%+2.82%1.153201.156391.14805
GBP/CAD Spot1.7288917/05/2024+0.00368+0.21%+1.73%+3.18%1.727421.730371.72522
GBP/AUD Spot1.8975817/05/2024+0.00052+0.03%-1.62%+1.27%1.895901.899261.89707
GBP/NZD Spot2.0705617/05/2024+0.00094+0.05%+0.65%+3.88%2.068942.072192.06962
 

JPY

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/JPY Spot169.204017/05/2024+0.3360+0.20%+4.51%+13.25%169.1610169.2470168.8680
USD/JPY Spot155.697517/05/2024+0.3005+0.19%+3.63%+12.25%155.6370155.7580155.3970
GBP/JPY Spot197.745017/05/2024+0.8650+0.44%+4.45%+14.89%197.6070197.8830196.8800
CHF/JPY Spot171.209017/05/2024-0.2505-0.15%+0.41%+11.72%171.0590171.3590171.4595
CAD/JPY Spot114.364517/05/2024+0.2615+0.23%+2.66%+11.34%114.2880114.4410114.1030
AUD/JPY Spot104.213517/05/2024+0.4360+0.42%+6.18%+13.47%104.1360104.2910103.7775
NZD/JPY Spot95.4960017/05/2024+0.37450+0.39%+3.77%+10.60%95.4130095.5790095.12150
 

CHF

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/CHF Spot0.9882717/05/2024+0.00349+0.35%+4.08%+1.38%0.987090.989460.98478
USD/CHF Spot0.9090817/05/2024+0.00287+0.32%+3.17%+0.44%0.908020.910130.90621
GBP/CHF Spot1.1548017/05/2024+0.00675+0.59%+4.01%+2.82%1.153201.156391.14805
CHF/JPY Spot171.209017/05/2024-0.2505-0.15%+0.41%+11.72%171.0590171.3590171.4595
CAD/CHF Spot0.6679217/05/2024+0.00242+0.36%+2.24%-0.36%0.666940.668900.66551
AUD/CHF Spot0.6085817/05/2024+0.00338+0.56%+5.73%+1.54%0.607670.609480.60520
NZD/CHF Spot0.5577117/05/2024+0.00302+0.54%+3.34%-1.02%0.556640.558790.55469
 

CAD

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/CAD Spot1.4794317/05/2024-0.00041-0.03%+1.79%+1.73%1.478711.480161.47985
USD/CAD Spot1.3612717/05/2024-0.00053-0.04%+0.93%+0.80%1.360931.361601.36179
GBP/CAD Spot1.7288917/05/2024+0.00368+0.21%+1.73%+3.18%1.727421.730371.72522
CAD/JPY Spot114.364517/05/2024+0.2615+0.23%+2.66%+11.34%114.2880114.4410114.1030
CAD/CHF Spot0.6679217/05/2024+0.00242+0.36%+2.24%-0.36%0.666940.668900.66551
AUD/CAD Spot0.9111017/05/2024+0.00167+0.18%+3.41%+1.90%0.910270.911930.90943
NZD/CAD Spot0.8349917/05/2024+0.00141+0.17%+1.08%-0.67%0.833910.836060.83358
 

AUD

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/AUD Spot1.6237317/05/2024-0.00347-0.21%-1.57%-0.17%1.623041.624421.62720
AUD/USD Spot0.6693517/05/2024+0.00151+0.23%+2.46%+1.08%0.669160.669530.66784
AUD/GBP Spot0.5269917/05/2024-0.00014-0.03%+1.65%-1.25%0.526520.527450.52713
AUD/JPY Spot104.213517/05/2024+0.4360+0.42%+6.18%+13.47%104.1360104.2910103.7775
AUD/CHF Spot0.6085817/05/2024+0.00338+0.56%+5.73%+1.54%0.607670.609480.60520
AUD/CAD Spot0.9111017/05/2024+0.00167+0.18%+3.41%+1.90%0.910270.911930.90943
AUD/NZD Spot1.0910117/05/2024+0.00008+0.01%+2.30%+2.57%1.090211.091821.09094
 

NZD

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/NZD Spot1.7718017/05/2024-0.00340-0.19%+0.71%+2.42%1.770531.773071.77520
NZD/USD Spot0.6134217/05/2024+0.00126+0.21%+0.15%-1.47%0.612950.613890.61216
GBP/NZD Spot2.0705617/05/2024+0.00094+0.05%+0.65%+3.88%2.068942.072192.06962
NZD/JPY Spot95.4960017/05/2024+0.37450+0.39%+3.77%+10.60%95.4130095.5790095.12150
NZD/CHF Spot0.5577117/05/2024+0.00302+0.54%+3.34%-1.02%0.556640.558790.55469
NZD/CAD Spot0.8349917/05/2024+0.00141+0.17%+1.08%-0.67%0.833910.836060.83358
AUD/NZD Spot1.0910117/05/2024+0.00008+0.01%+2.30%+2.57%1.090211.091821.09094
 
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