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USD

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
USD/CAD Spot1.3642305/07/2024---0.42%+3.16%1.363961.364491.36131
USD/CHF Spot0.8956705/07/2024---1.79%+3.45%0.895180.896150.89998
USD/CNH Spot7.2887705/07/2024--+0.52%+1.39%7.285527.292027.29285
USD/HKD Spot7.8132305/07/2024---0.29%-0.06%7.812267.814207.80907
USD/JPY Spot160.795505/07/2024--+3.84%+13.36%160.7570160.8340161.2780
USD/MXN Spot18.1025005/07/2024--+5.63%+6.55%18.0767218.1282818.10410
USD/NOK Spot10.5451005/07/2024---4.05%+4.64%10.5219910.5682010.56562
USD/SEK Spot10.4761805/07/2024---3.80%+0.77%10.4554810.4968910.49975
USD/TRY Spot32.6448705/07/2024--+0.37%+21.15%32.5737932.7159532.57755
USD/ZAR Spot18.1772405/07/2024---5.30%+1.14%18.1331118.2213718.25880
 

EUR

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
EUR/AUD Spot1.6059705/07/2024---2.78%-2.84%1.605111.606831.60746
EUR/CAD Spot1.4786305/07/2024--+1.31%+0.51%1.477931.479321.47179
EUR/CHF Spot0.9708605/07/2024---0.09%+0.78%0.969770.971950.97320
EUR/GBP Spot0.8457805/07/2024---1.96%-2.28%0.844900.846660.84735
EUR/JPY Spot174.284005/07/2024--+5.64%+10.43%174.2200174.3480174.3710
EUR/NOK Spot11.4264505/07/2024---2.42%+1.92%11.4065011.4464011.42450
EUR/NZD Spot1.7637805/07/2024---2.01%-2.20%1.762961.764601.76780
EUR/SEK Spot11.3578305/07/2024---2.10%-1.80%11.3401111.3755511.35345
EUR/TRY Spot35.3926905/07/2024--+2.11%+17.96%35.3402135.4451735.32245
EUR/USD Spot1.0839505/07/2024--+1.74%-2.57%1.083791.084101.08125
 

GBP

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
GBP/AUD Spot1.8989605/07/2024---0.83%-0.53%1.898011.899901.89699
GBP/CAD Spot1.7482805/07/2024--+3.34%+2.87%1.747611.748941.73611
GBP/CHF Spot1.1478905/07/2024--+1.92%+3.12%1.146421.149351.14846
GBP/JPY Spot206.057505/07/2024--+7.76%+13.04%205.9860206.1290205.7515
GBP/NZD Spot2.0852105/07/2024---0.06%+0.10%2.083992.086432.08602
GBP/USD Spot1.2815005/07/2024--+3.77%-0.30%1.281181.281821.27600
 

CHF

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
CHF/JPY Spot179.520005/07/2024--+5.73%+9.64%179.3820179.6580179.1945
 

Other

NomDernierDate / HeureChg.Chg (%)Perf. 3MPerf. 1ABidDemandez àClôture 
AUD/CAD Spot0.9206105/07/2024--+4.19%+3.43%0.920120.921090.91515
AUD/CHF Spot0.6045305/07/2024--+2.78%+3.71%0.603700.605360.60539
AUD/JPY Spot108.482005/07/2024--+8.62%+13.62%108.4200108.5440108.4585
AUD/NZD Spot1.0980905/07/2024--+0.78%+0.63%1.097281.098901.09970
AUD/USD Spot0.6748905/07/2024--+4.64%+0.27%0.674700.675080.67258
CAD/CHF Spot0.6565605/07/2024---1.37%+0.25%0.655700.657420.66123
CAD/JPY Spot117.865005/07/2024--+4.28%+9.88%117.8210117.9090118.4845
NZD/CAD Spot0.8383805/07/2024--+3.39%+2.77%0.837770.838990.83258
NZD/CHF Spot0.5504205/07/2024--+1.99%+3.01%0.549510.551330.55047
NZD/JPY Spot98.8075005/07/2024--+7.84%+12.91%98.7540098.8610098.63300
NZD/USD Spot0.6145305/07/2024--+3.82%-0.35%0.614190.614870.61167
TRY/JPY Spot4.9180005/07/2024--+3.28%-6.46%4.855004.981004.93500
ZAR/JPY Spot8.8495005/07/2024--+9.70%+12.14%8.815008.884008.83000
 
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