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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.37491 | 2024-04-19 | - | - | +2.37% | +2.02% | 1.37484 | 1.37498 | 1.37676 | |
| USD/CHF Spot | 0.91020 | 2024-04-19 | - | - | +4.84% | +2.00% | 0.91010 | 0.91029 | 0.91235 | |
| USD/CNH Spot | 7.25145 | 2024-04-19 | - | - | +0.69% | +5.34% | 7.25095 | 7.25195 | 7.25076 | |
| USD/DKK Spot | 7.00145 | 2024-04-19 | - | - | +2.30% | +3.05% | 7.00065 | 7.00225 | 7.01000 | |
| USD/HKD Spot | 7.83232 | 2024-04-19 | - | - | +0.19% | -0.22% | 7.83174 | 7.83290 | 7.83161 | |
| USD/HUF Spot | 370.096 | 2024-04-19 | - | - | +5.57% | +7.94% | 369.830 | 370.361 | 370.440 | |
| USD/JPY Spot | 154.648 | 2024-04-19 | - | - | +4.38% | +15.20% | 154.643 | 154.652 | 154.657 | |
| USD/MXN Spot | 17.10380 | 2024-04-19 | - | - | +0.10% | -4.98% | 17.09933 | 17.10827 | 17.06924 | |
| USD/NOK Spot | 11.01420 | 2024-04-19 | - | - | +4.97% | +3.98% | 11.00950 | 11.01890 | 11.05434 | |
| USD/PLN Spot | 4.04400 | 2024-04-19 | - | - | +1.20% | -3.52% | 4.04128 | 4.04672 | 4.07440 | |
| USD/SEK Spot | 10.92210 | 2024-04-19 | - | - | +4.39% | +5.84% | 10.91790 | 10.92630 | 10.96956 | |
| USD/SGD Spot | 1.36164 | 2024-04-19 | - | - | +1.60% | +2.20% | 1.36146 | 1.36182 | 1.36235 | |
| USD/TRY Spot | 32.41500 | 2024-04-19 | - | - | +7.27% | +67.08% | 32.24876 | 32.58124 | 32.52933 | |
| USD/ZAR Spot | 19.07703 | 2024-04-19 | - | - | +0.19% | +5.76% | 19.06090 | 19.09315 | 19.14980 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.66042 | 2024-04-19 | - | - | +0.53% | +2.03% | 1.66032 | 1.66053 | 1.65768 | |
| EUR/CAD Spot | 1.46525 | 2024-04-19 | - | - | +0.11% | -0.88% | 1.46515 | 1.46534 | 1.46532 | |
| EUR/CHF Spot | 0.97002 | 2024-04-19 | - | - | +2.53% | -0.92% | 0.96988 | 0.97015 | 0.97107 | |
| EUR/DKK Spot | 7.46156 | 2024-04-19 | - | - | +0.04% | +0.13% | 7.46096 | 7.46216 | 7.46134 | |
| EUR/GBP Spot | 0.86137 | 2024-04-19 | - | - | +0.40% | -2.30% | 0.86134 | 0.86140 | 0.85582 | |
| EUR/HUF Spot | 394.419 | 2024-04-19 | - | - | +3.21% | +4.87% | 393.973 | 394.865 | 394.329 | |
| EUR/JPY Spot | 164.810 | 2024-04-19 | - | - | +2.08% | +11.93% | 164.794 | 164.826 | 164.612 | |
| EUR/MXN Spot | 18.22800 | 2024-04-19 | - | - | -2.10% | -7.68% | 18.22183 | 18.23417 | 18.16792 | |
| EUR/NOK Spot | 11.73890 | 2024-04-19 | - | - | +2.66% | +1.05% | 11.73230 | 11.74550 | 11.76035 | |
| EUR/NZD Spot | 1.81003 | 2024-04-19 | - | - | +1.58% | +1.84% | 1.80980 | 1.81026 | 1.80345 | |
| EUR/PLN Spot | 4.30985 | 2024-04-19 | - | - | -1.02% | -6.25% | 4.30668 | 4.31302 | 4.33612 | |
| EUR/SEK Spot | 11.63970 | 2024-04-19 | - | - | +2.08% | +2.93% | 11.63610 | 11.64330 | 11.67538 | |
| EUR/TRY Spot | 34.80514 | 2024-04-19 | - | - | +5.39% | +63.56% | 34.77157 | 34.83872 | 34.73933 | |
| EUR/USD Spot | 1.06573 | 2024-04-19 | - | - | -2.20% | -2.84% | 1.06567 | 1.06579 | 1.06438 | |
| EUR/ZAR Spot | 20.37455 | 2024-04-19 | - | - | -1.81% | +2.97% | 20.32390 | 20.46490 | 20.38280 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.92754 | 2024-04-19 | - | - | +0.12% | +4.44% | 1.92741 | 1.92767 | 1.93690 | |
| GBP/CAD Spot | 1.70094 | 2024-04-19 | - | - | -0.30% | +1.44% | 1.70078 | 1.70110 | 1.71217 | |
| GBP/CHF Spot | 1.12605 | 2024-04-19 | - | - | +2.11% | +1.44% | 1.12590 | 1.12619 | 1.13466 | |
| GBP/JPY Spot | 191.320 | 2024-04-19 | - | - | +1.66% | +14.54% | 191.304 | 191.336 | 192.339 | |
| GBP/NZD Spot | 2.10106 | 2024-04-19 | - | - | +1.16% | +4.21% | 2.10074 | 2.10138 | 2.10720 | |
| GBP/USD Spot | 1.23716 | 2024-04-19 | - | - | -2.60% | -0.58% | 1.23708 | 1.23723 | 1.24367 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 169.907 | 2024-04-19 | - | - | -0.44% | +12.92% | 169.888 | 169.926 | 169.512 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.88242 | 2024-04-19 | - | - | -0.42% | -2.86% | 0.88233 | 0.88251 | 0.88397 | |
| AUD/CHF Spot | 0.58419 | 2024-04-19 | - | - | +1.98% | -2.89% | 0.58408 | 0.58430 | 0.58584 | |
| AUD/JPY Spot | 99.253 | 2024-04-19 | - | - | +1.54% | +9.68% | 99.243 | 99.262 | 99.300 | |
| AUD/NZD Spot | 1.09003 | 2024-04-19 | - | - | +1.03% | -0.17% | 1.08984 | 1.09021 | 1.08794 | |
| AUD/USD Spot | 0.64182 | 2024-04-19 | - | - | -2.72% | -4.81% | 0.64176 | 0.64188 | 0.64209 | |
| CAD/CHF Spot | 0.66203 | 2024-04-19 | - | - | +2.42% | -0.02% | 0.66191 | 0.66214 | 0.66273 | |
| CAD/JPY Spot | 112.476 | 2024-04-19 | - | - | +1.96% | +12.91% | 112.470 | 112.482 | 112.338 | |
| Gold EUR/t oz. Spot | 2,243.41 | 2024-04-19 | - | - | +20.44% | +22.76% | 2,242.97 | 2,243.84 | 2,235.01 | |
| Gold USD/t oz. Spot | 2,390.80 | 2024-04-19 | - | - | +17.81% | +19.25% | 2,390.65 | 2,390.95 | 2,378.91 | |
| NOK/JPY Spot | 14.041 | 2024-04-19 | - | - | -0.56% | +10.75% | 14.031 | 14.051 | 13.988 | |
| NOK/SEK Spot | 0.99170 | 2024-04-19 | - | - | -0.55% | +1.68% | 0.99100 | 0.99240 | 0.99240 | |
| NZD/CAD Spot | 0.80955 | 2024-04-19 | - | - | -1.44% | -2.67% | 0.80941 | 0.80968 | 0.81254 | |
| NZD/CHF Spot | 0.53595 | 2024-04-19 | - | - | +0.95% | -2.65% | 0.53582 | 0.53607 | 0.53844 | |
| NZD/JPY Spot | 91.057 | 2024-04-19 | - | - | +0.51% | +9.94% | 91.043 | 91.070 | 91.257 | |
| NZD/USD Spot | 0.58835 | 2024-04-19 | -0.00201 | -0.34% | -3.63% | -4.71% | 0.58833 | 0.58837 | 0.59036 | |
| OIL/USD Spot | 82.09 | 2024-04-19 | - | - | +11.85% | +6.47% | 82.08 | 82.10 | 81.87 | |
| Platinum USD/t oz. Spot | 935.98 | 2024-04-19 | - | - | +3.54% | -14.70% | 933.84 | 938.11 | 940.91 | |
| SGD/JPY Spot | 113.577 | 2024-04-19 | - | - | +2.73% | +12.71% | 113.527 | 113.627 | 113.524 | |
| Silver EUR/t oz. Spot | 26.92 | 2024-04-19 | - | - | +29.73% | +16.74% | 26.87 | 26.96 | 26.55 | |
| Silver USD/t oz. Spot | 28.69 | 2024-04-19 | - | - | +26.89% | +13.44% | 28.68 | 28.71 | 28.25 | |
| ZAR/JPY Spot | 8.095 | 2024-04-19 | - | - | +3.98% | +8.73% | 7.745 | 8.445 | 8.075 |
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