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NameLastDate / TimeChg.Chg. (%)Perf. 3MPerf. 1YBidAskClose 
USD/CAD Spot1.351132024-08-23-0.01042-0.77%-1.13%-0.52%1.351071.351181.36155
USD/CHF Spot0.847752024-08-23-0.00444-0.52%-7.32%-4.15%0.847690.847800.85219
USD/CNH Spot7.115312024-08-23-0.03114-0.44%-2.04%-2.27%7.114477.116157.14645
USD/CZK Spot22.3762024-08-23-0.199-0.88%-1.49%+0.17%22.37122.38222.576
USD/DKK Spot6.66642024-08-23-0.0482-0.72%-3.07%-3.32%6.66566.66716.7146
USD/HKD Spot7.795642024-08-23-0.00202-0.03%-0.22%-0.60%7.795087.796197.79766
USD/HUF Spot351.8012024-08-23-2.445-0.69%-0.60%-0.97%351.657351.944354.245
USD/ILS Spot3.6852024-08-23-0.026-0.71%+0.82%-2.82%3.6833.6873.711
USD/JPY Spot144.2362024-08-23-2.053-1.40%-8.09%-1.09%144.229144.243146.289
USD/MXN Spot19.076792024-08-23-0.44641-2.29%+14.30%+13.31%19.0746019.0789819.52320
USD/NOK Spot10.462762024-08-23-0.13759-1.30%-1.12%-2.40%10.4610210.4645110.60035
USD/PLN Spot3.810902024-08-23-0.04275-1.11%-2.75%-8.04%3.809763.812043.85365
USD/SEK Spot10.178882024-08-23-0.06933-0.68%-4.54%-7.42%10.1774110.1803410.24820
USD/SGD Spot1.300712024-08-23-0.00994-0.76%-3.64%-4.13%1.300641.300791.31065
USD/TRY Spot33.987182024-08-23+0.07681+0.23%+5.46%+31.97%33.9642634.0101033.91037
USD/ZAR Spot17.709622024-08-23-0.30743-1.71%-3.86%-5.90%17.7049617.7142818.01705
EUR/AUD Spot1.646802024-08-23-0.01052-0.63%+0.63%-2.24%1.646721.646881.65732
EUR/CAD Spot1.512062024-08-23-0.00078-0.05%+1.99%+2.98%1.512001.512121.51284
EUR/CHF Spot0.948762024-08-23+0.00180+0.19%-4.39%-0.77%0.948710.948810.94696
EUR/CZK Spot25.04242024-08-23-0.0434-0.17%+1.62%+3.70%25.038025.046725.0858
EUR/DKK Spot7.460592024-08-23-0.00088-0.01%-0.01%+0.09%7.459537.461657.46147
EUR/GBP Spot0.847212024-08-23-0.00164-0.19%-0.52%-1.24%0.847150.847260.84885
EUR/HKD Spot8.724542024-08-23+0.05954+0.69%+2.93%+2.91%8.724058.725028.66500
EUR/HUF Spot393.7142024-08-23+0.0140.00%+2.54%+2.52%393.353394.074393.700
EUR/JPY Spot161.4202024-08-23-1.133-0.70%-5.19%+2.38%161.412161.428162.553
EUR/NOK Spot11.709372024-08-23-0.06968-0.59%+2.00%+1.04%11.7072411.7115011.77905
EUR/NZD Spot1.795502024-08-23-0.01450-0.80%+1.34%-1.63%1.795381.795621.81000
EUR/PLN Spot4.265142024-08-23-0.01792-0.42%+0.32%-4.80%4.264054.266224.28305
EUR/SEK Spot11.391572024-08-23+0.00447+0.04%-1.52%-4.16%11.3893411.3937911.38710
EUR/SGD Spot1.455682024-08-23-0.00109-0.07%-0.60%-0.75%1.455541.455821.45677
 
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