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USD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/EUR Spot0.930715:50 AM+0.00008+0.01%+0.85%+1.56%0.930680.930740.93064
GBP/USD Spot1.268625:50 AM+0.00010+0.01%+0.27%-0.06%1.268561.268681.26852
USD/JPY Spot161.64455:50 AM+0.2020+0.13%+6.56%+11.73%161.6400161.6490161.4425
USD/CHF Spot0.904075:50 AM+0.00018+0.02%+0.13%+0.86%0.903990.904150.90390
USD/CAD Spot1.367755:50 AM-0.000060.00%+1.11%+3.23%1.367681.367821.36781
AUD/USD Spot0.667765:50 AM+0.00103+0.15%+1.72%+0.08%0.667720.667790.66673
NZD/USD Spot0.608195:50 AM+0.00039+0.06%+1.21%-1.15%0.608130.608250.60780
Dollar Index Spot105.71605:50 AM+0.0209+0.02%+1.41%+2.66%105.7160105.7160105.6951
 

EUR

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/USD Spot1.074445:50 AM-0.00009-0.01%-0.85%-1.54%1.074411.074481.07454
EUR/GBP Spot0.846935:50 AM-0.00015-0.02%-1.11%-1.50%0.846860.846990.84707
EUR/JPY Spot173.67605:50 AM+0.2045+0.12%+5.66%+9.99%173.6650173.6870173.4715
EUR/CHF Spot0.971385:50 AM+0.00013+0.01%-0.72%-0.69%0.971260.971500.97126
EUR/CAD Spot1.469585:50 AM-0.00013-0.01%+0.26%+1.64%1.469531.469631.46971
EUR/AUD Spot1.609035:50 AM-0.00270-0.17%-2.53%-1.62%1.608961.609091.61172
EUR/NZD Spot1.766645:50 AM-0.00127-0.07%-2.04%-0.39%1.766431.766841.76790
 

GBP

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/GBP Spot0.846935:50 AM-0.00015-0.02%-1.11%-1.50%0.846860.846990.84707
GBP/USD Spot1.268625:50 AM+0.00010+0.01%+0.27%-0.06%1.268561.268681.26852
GBP/JPY Spot205.06805:50 AM+0.2715+0.13%+6.84%+11.67%205.0540205.0820204.7965
GBP/CHF Spot1.146945:50 AM+0.00028+0.02%+0.40%+0.82%1.146791.147101.14667
GBP/CAD Spot1.735215:50 AM+0.00019+0.01%+1.39%+3.18%1.735021.735391.73502
GBP/AUD Spot1.899845:50 AM-0.00277-0.15%-1.43%-0.12%1.899661.900011.90261
GBP/NZD Spot2.085885:50 AM-0.00114-0.05%-0.93%+1.12%2.085622.086152.08702
 

JPY

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/JPY Spot173.67605:50 AM+0.2045+0.12%+5.66%+9.99%173.6650173.6870173.4715
USD/JPY Spot161.64455:50 AM+0.2020+0.13%+6.56%+11.73%161.6400161.6490161.4425
GBP/JPY Spot205.06805:50 AM+0.2715+0.13%+6.84%+11.67%205.0540205.0820204.7965
CHF/JPY Spot178.79605:50 AM+0.1970+0.11%+6.42%+10.76%178.7780178.8140178.5990
CAD/JPY Spot118.18305:50 AM+0.1465+0.12%+5.38%+8.23%118.1690118.1970118.0365
AUD/JPY Spot107.93755:50 AM+0.2995+0.28%+8.39%+11.81%107.9290107.9460107.6380
NZD/JPY Spot98.312005:50 AM+0.18300+0.19%+7.89%+10.45%98.2960098.3280098.12900
 

CHF

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/CHF Spot0.971385:50 AM+0.00013+0.01%-0.72%-0.69%0.971260.971500.97126
USD/CHF Spot0.904075:50 AM+0.00018+0.02%+0.13%+0.86%0.903990.904150.90390
GBP/CHF Spot1.146945:50 AM+0.00028+0.02%+0.40%+0.82%1.146791.147101.14667
CHF/JPY Spot178.79605:50 AM+0.1970+0.11%+6.42%+10.76%178.7780178.8140178.5990
CAD/CHF Spot0.661005:50 AM+0.00013+0.02%-0.98%-2.28%0.660850.661150.66087
AUD/CHF Spot0.603715:50 AM+0.00106+0.18%+1.86%+0.95%0.603630.603790.60265
NZD/CHF Spot0.549855:50 AM+0.00040+0.07%+1.37%-0.28%0.549780.549920.54945
 

CAD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/CAD Spot1.469585:50 AM-0.00013-0.01%+0.26%+1.64%1.469531.469631.46971
USD/CAD Spot1.367755:50 AM-0.000060.00%+1.11%+3.23%1.367681.367821.36781
GBP/CAD Spot1.735215:50 AM+0.00019+0.01%+1.39%+3.18%1.735021.735391.73502
CAD/JPY Spot118.18305:50 AM+0.1465+0.12%+5.38%+8.23%118.1690118.1970118.0365
CAD/CHF Spot0.661005:50 AM+0.00013+0.02%-0.98%-2.28%0.660850.661150.66087
AUD/CAD Spot0.913335:50 AM+0.00144+0.16%+2.86%+3.31%0.913270.913390.91190
NZD/CAD Spot0.831865:50 AM+0.00052+0.06%+2.34%+2.04%0.831600.832120.83134
 

AUD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/AUD Spot1.609035:50 AM-0.00270-0.17%-2.53%-1.62%1.608961.609091.61172
AUD/USD Spot0.667765:50 AM+0.00103+0.15%+1.72%+0.08%0.667720.667790.66673
AUD/GBP Spot0.526365:50 AM+0.00077+0.15%+1.45%+0.12%0.526320.526410.52560
AUD/JPY Spot107.93755:50 AM+0.2995+0.28%+8.39%+11.81%107.9290107.9460107.6380
AUD/CHF Spot0.603715:50 AM+0.00106+0.18%+1.86%+0.95%0.603630.603790.60265
AUD/CAD Spot0.913335:50 AM+0.00144+0.16%+2.86%+3.31%0.913270.913390.91190
AUD/NZD Spot1.097935:50 AM+0.00100+0.09%+0.50%+1.24%1.097771.098091.09693
 

NZD

NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
EUR/NZD Spot1.766645:50 AM-0.00127-0.07%-2.04%-0.39%1.766431.766841.76790
NZD/USD Spot0.608195:50 AM+0.00039+0.06%+1.21%-1.15%0.608130.608250.60780
GBP/NZD Spot2.085885:50 AM-0.00114-0.05%-0.93%+1.12%2.085622.086152.08702
NZD/JPY Spot98.312005:50 AM+0.18300+0.19%+7.89%+10.45%98.2960098.3280098.12900
NZD/CHF Spot0.549855:50 AM+0.00040+0.07%+1.37%-0.28%0.549780.549920.54945
NZD/CAD Spot0.831865:50 AM+0.00052+0.06%+2.34%+2.04%0.831600.832120.83134
AUD/NZD Spot1.097935:50 AM+0.00100+0.09%+0.50%+1.24%1.097771.098091.09693
 
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