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USD
Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
---|---|---|---|---|---|---|---|---|---|---|
USD/CAD Spot | 1.36423 | 7/5/2024 | - | - | -0.16% | +0.44% | 1.36396 | 1.36449 | 1.36131 | |
USD/CHF Spot | 0.89567 | 7/5/2024 | - | - | -2.08% | +1.27% | 0.89518 | 0.89615 | 0.89998 | |
USD/CNH Spot | 7.28877 | 7/5/2024 | - | - | +0.37% | +0.11% | 7.28552 | 7.29202 | 7.29285 | |
USD/HKD Spot | 7.81323 | 7/5/2024 | - | - | +0.01% | -0.38% | 7.81226 | 7.81420 | 7.80907 | |
USD/JPY Spot | 160.7955 | 7/5/2024 | - | - | +2.42% | +10.26% | 160.7570 | 160.8340 | 161.2780 | |
USD/MXN Spot | 18.10250 | 7/5/2024 | - | - | +8.43% | +7.54% | 18.07672 | 18.12828 | 18.10410 | |
USD/NOK Spot | 10.54510 | 7/5/2024 | - | - | -0.32% | -1.60% | 10.52199 | 10.56820 | 10.56562 | |
USD/SEK Spot | 10.47618 | 7/5/2024 | - | - | -1.79% | -4.71% | 10.45548 | 10.49689 | 10.49975 | |
USD/TRY Spot | 32.64487 | 7/5/2024 | - | - | +1.30% | +26.96% | 32.57379 | 32.71595 | 32.57755 | |
USD/ZAR Spot | 18.17724 | 7/5/2024 | - | - | -1.26% | -3.41% | 18.13311 | 18.22137 | 18.25880 |
EUR
Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
---|---|---|---|---|---|---|---|---|---|---|
EUR/AUD Spot | 1.60597 | 7/5/2024 | - | - | -1.87% | -4.67% | 1.60511 | 1.60683 | 1.60746 | |
EUR/CAD Spot | 1.47863 | 7/5/2024 | - | - | -0.24% | +0.70% | 1.47793 | 1.47932 | 1.47179 | |
EUR/CHF Spot | 0.97086 | 7/5/2024 | - | - | -2.14% | +1.54% | 0.96977 | 0.97195 | 0.97320 | |
EUR/GBP Spot | 0.84578 | 7/5/2024 | - | - | -0.68% | -1.42% | 0.84490 | 0.84666 | 0.84735 | |
EUR/JPY Spot | 174.2840 | 7/5/2024 | - | - | +2.35% | +10.55% | 174.2200 | 174.3480 | 174.3710 | |
EUR/NOK Spot | 11.42645 | 7/5/2024 | - | - | -0.42% | -1.38% | 11.40650 | 11.44640 | 11.42450 | |
EUR/NZD Spot | 1.76378 | 7/5/2024 | - | - | -0.48% | -3.35% | 1.76296 | 1.76460 | 1.76780 | |
EUR/SEK Spot | 11.35783 | 7/5/2024 | - | - | -1.89% | -4.44% | 11.34011 | 11.37555 | 11.35345 | |
EUR/TRY Spot | 35.39269 | 7/5/2024 | - | - | +1.25% | +27.02% | 35.34021 | 35.44517 | 35.32245 | |
EUR/USD Spot | 1.08395 | 7/5/2024 | - | - | -0.07% | +0.27% | 1.08379 | 1.08410 | 1.08125 |
GBP
Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
---|---|---|---|---|---|---|---|---|---|---|
GBP/AUD Spot | 1.89896 | 7/5/2024 | - | - | -1.18% | -3.30% | 1.89801 | 1.89990 | 1.89699 | |
GBP/CAD Spot | 1.74828 | 7/5/2024 | - | - | +0.44% | +2.16% | 1.74761 | 1.74894 | 1.73611 | |
GBP/CHF Spot | 1.14789 | 7/5/2024 | - | - | -1.46% | +3.01% | 1.14642 | 1.14935 | 1.14846 | |
GBP/JPY Spot | 206.0575 | 7/5/2024 | - | - | +3.06% | +12.13% | 205.9860 | 206.1290 | 205.7515 | |
GBP/NZD Spot | 2.08521 | 7/5/2024 | - | - | +0.19% | -1.97% | 2.08399 | 2.08643 | 2.08602 | |
GBP/USD Spot | 1.28150 | 7/5/2024 | - | - | +0.61% | +1.70% | 1.28118 | 1.28182 | 1.27600 |
CHF
Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
---|---|---|---|---|---|---|---|---|---|---|
CHF/JPY Spot | 179.5200 | 7/5/2024 | - | - | +4.60% | +8.88% | 179.3820 | 179.6580 | 179.1945 |
Other
Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
---|---|---|---|---|---|---|---|---|---|---|
AUD/CAD Spot | 0.92061 | 7/5/2024 | - | - | +1.64% | +5.63% | 0.92012 | 0.92109 | 0.91515 | |
AUD/CHF Spot | 0.60453 | 7/5/2024 | - | - | -0.29% | +6.52% | 0.60370 | 0.60536 | 0.60539 | |
AUD/JPY Spot | 108.4820 | 7/5/2024 | - | - | +4.26% | +15.92% | 108.4200 | 108.5440 | 108.4585 | |
AUD/NZD Spot | 1.09809 | 7/5/2024 | - | - | +1.39% | +1.34% | 1.09728 | 1.09890 | 1.09970 | |
AUD/USD Spot | 0.67489 | 7/5/2024 | - | - | +1.82% | +5.16% | 0.67470 | 0.67508 | 0.67258 | |
CAD/CHF Spot | 0.65656 | 7/5/2024 | - | - | -1.92% | +0.82% | 0.65570 | 0.65742 | 0.66123 | |
CAD/JPY Spot | 117.8650 | 7/5/2024 | - | - | +2.59% | +9.77% | 117.8210 | 117.9090 | 118.4845 | |
NZD/CAD Spot | 0.83838 | 7/5/2024 | - | - | +0.25% | +4.21% | 0.83777 | 0.83899 | 0.83258 | |
NZD/CHF Spot | 0.55042 | 7/5/2024 | - | - | -1.70% | +5.06% | 0.54951 | 0.55133 | 0.55047 | |
NZD/JPY Spot | 98.80750 | 7/5/2024 | - | - | +2.83% | +14.38% | 98.75400 | 98.86100 | 98.63300 | |
NZD/USD Spot | 0.61453 | 7/5/2024 | - | - | +0.39% | +3.75% | 0.61419 | 0.61487 | 0.61167 | |
TRY/JPY Spot | 4.91800 | 7/5/2024 | - | - | +0.95% | -12.84% | 4.85500 | 4.98100 | 4.93500 | |
ZAR/JPY Spot | 8.84950 | 7/5/2024 | - | - | +3.75% | +14.16% | 8.81500 | 8.88400 | 8.83000 |
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