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USD
Nombre | Último | Fecha / Hora | Diferencia | Dif. (%) | Rendimiento 3 meses | Rendimiento 1 año | Bid | Ask | Cierre | |
---|---|---|---|---|---|---|---|---|---|---|
USD/CAD Spot | 1.35113 | 23/08/2024 | -0.01042 | -0.77% | -1.13% | -0.52% | 1.35107 | 1.35118 | 1.36155 | |
USD/CHF Spot | 0.84775 | 23/08/2024 | -0.00444 | -0.52% | -7.32% | -4.15% | 0.84769 | 0.84780 | 0.85219 | |
USD/CNH Spot | 7.11531 | 23/08/2024 | -0.03114 | -0.44% | -2.04% | -2.27% | 7.11447 | 7.11615 | 7.14645 | |
USD/CZK Spot | 22.376 | 23/08/2024 | -0.199 | -0.88% | -1.49% | +0.17% | 22.371 | 22.382 | 22.576 | |
USD/DKK Spot | 6.6664 | 23/08/2024 | -0.0482 | -0.72% | -3.07% | -3.32% | 6.6656 | 6.6671 | 6.7146 | |
USD/HKD Spot | 7.79564 | 23/08/2024 | -0.00202 | -0.03% | -0.22% | -0.60% | 7.79508 | 7.79619 | 7.79766 | |
USD/HUF Spot | 351.801 | 23/08/2024 | -2.445 | -0.69% | -0.60% | -0.97% | 351.657 | 351.944 | 354.245 | |
USD/ILS Spot | 3.685 | 23/08/2024 | -0.026 | -0.71% | +0.82% | -2.82% | 3.683 | 3.687 | 3.711 | |
USD/JPY Spot | 144.236 | 23/08/2024 | -2.053 | -1.40% | -8.09% | -1.09% | 144.229 | 144.243 | 146.289 | |
USD/MXN Spot | 19.07679 | 23/08/2024 | -0.44641 | -2.29% | +14.30% | +13.31% | 19.07460 | 19.07898 | 19.52320 | |
USD/NOK Spot | 10.46276 | 23/08/2024 | -0.13759 | -1.30% | -1.12% | -2.40% | 10.46102 | 10.46451 | 10.60035 | |
USD/PLN Spot | 3.81090 | 23/08/2024 | -0.04275 | -1.11% | -2.75% | -8.04% | 3.80976 | 3.81204 | 3.85365 | |
USD/SEK Spot | 10.17888 | 23/08/2024 | -0.06933 | -0.68% | -4.54% | -7.42% | 10.17741 | 10.18034 | 10.24820 | |
USD/SGD Spot | 1.30071 | 23/08/2024 | -0.00994 | -0.76% | -3.64% | -4.13% | 1.30064 | 1.30079 | 1.31065 | |
USD/TRY Spot | 33.98718 | 23/08/2024 | +0.07681 | +0.23% | +5.46% | +31.97% | 33.96426 | 34.01010 | 33.91037 | |
USD/ZAR Spot | 17.70962 | 23/08/2024 | -0.30743 | -1.71% | -3.86% | -5.90% | 17.70496 | 17.71428 | 18.01705 |
EUR
Nombre | Último | Fecha / Hora | Diferencia | Dif. (%) | Rendimiento 3 meses | Rendimiento 1 año | Bid | Ask | Cierre | |
---|---|---|---|---|---|---|---|---|---|---|
EUR/AUD Spot | 1.64680 | 23/08/2024 | -0.01052 | -0.63% | +0.63% | -2.24% | 1.64672 | 1.64688 | 1.65732 | |
EUR/CAD Spot | 1.51206 | 23/08/2024 | -0.00078 | -0.05% | +1.99% | +2.98% | 1.51200 | 1.51212 | 1.51284 | |
EUR/CHF Spot | 0.94876 | 23/08/2024 | +0.00180 | +0.19% | -4.39% | -0.77% | 0.94871 | 0.94881 | 0.94696 | |
EUR/CZK Spot | 25.0424 | 23/08/2024 | -0.0434 | -0.17% | +1.62% | +3.70% | 25.0380 | 25.0467 | 25.0858 | |
EUR/DKK Spot | 7.46059 | 23/08/2024 | -0.00088 | -0.01% | -0.01% | +0.09% | 7.45953 | 7.46165 | 7.46147 | |
EUR/GBP Spot | 0.84721 | 23/08/2024 | -0.00164 | -0.19% | -0.52% | -1.24% | 0.84715 | 0.84726 | 0.84885 | |
EUR/HKD Spot | 8.72454 | 23/08/2024 | +0.05954 | +0.69% | +2.93% | +2.91% | 8.72405 | 8.72502 | 8.66500 | |
EUR/HUF Spot | 393.714 | 23/08/2024 | +0.014 | 0.00% | +2.54% | +2.52% | 393.353 | 394.074 | 393.700 | |
EUR/JPY Spot | 161.420 | 23/08/2024 | -1.133 | -0.70% | -5.19% | +2.38% | 161.412 | 161.428 | 162.553 | |
EUR/NOK Spot | 11.70937 | 23/08/2024 | -0.06968 | -0.59% | +2.00% | +1.04% | 11.70724 | 11.71150 | 11.77905 | |
EUR/NZD Spot | 1.79550 | 23/08/2024 | -0.01450 | -0.80% | +1.34% | -1.63% | 1.79538 | 1.79562 | 1.81000 | |
EUR/PLN Spot | 4.26514 | 23/08/2024 | -0.01792 | -0.42% | +0.32% | -4.80% | 4.26405 | 4.26622 | 4.28305 | |
EUR/SEK Spot | 11.39157 | 23/08/2024 | +0.00447 | +0.04% | -1.52% | -4.16% | 11.38934 | 11.39379 | 11.38710 | |
EUR/SGD Spot | 1.45568 | 23/08/2024 | -0.00109 | -0.07% | -0.60% | -0.75% | 1.45554 | 1.45582 | 1.45677 | |
EUR/TRY Spot | 38.08467 | 23/08/2024 | +0.26556 | +0.70% | +8.93% | +36.43% | 38.04460 | 38.12473 | 37.81911 | |
EUR/USD Spot | 1.11914 | 23/08/2024 | +0.00793 | +0.71% | +3.16% | +3.52% | 1.11912 | 1.11916 | 1.11121 |
GBP
Nombre | Último | Fecha / Hora | Diferencia | Dif. (%) | Rendimiento 3 meses | Rendimiento 1 año | Bid | Ask | Cierre | |
---|---|---|---|---|---|---|---|---|---|---|
GBP/AUD Spot | 1.94384 | 23/08/2024 | -0.00868 | -0.44% | +1.16% | -1.00% | 1.94360 | 1.94408 | 1.95252 | |
GBP/CAD Spot | 1.78480 | 23/08/2024 | +0.00256 | +0.14% | +2.52% | +4.28% | 1.78469 | 1.78491 | 1.78225 | |
GBP/CHF Spot | 1.11977 | 23/08/2024 | +0.00448 | +0.40% | -3.89% | +0.47% | 1.11967 | 1.11987 | 1.11529 | |
GBP/DKK Spot | 8.80578 | 23/08/2024 | +0.01493 | +0.17% | +0.51% | +1.34% | 8.80526 | 8.80630 | 8.79085 | |
GBP/JPY Spot | 190.512 | 23/08/2024 | -0.987 | -0.52% | -4.70% | +3.68% | 190.496 | 190.528 | 191.499 | |
GBP/NOK Spot | 13.81915 | 23/08/2024 | -0.05585 | -0.40% | +2.51% | +2.29% | 13.81608 | 13.82221 | 13.87499 | |
GBP/NZD Spot | 2.11944 | 23/08/2024 | -0.01270 | -0.60% | +1.87% | -0.38% | 2.11916 | 2.11973 | 2.13214 | |
GBP/SEK Spot | 13.44670 | 23/08/2024 | +0.02929 | +0.22% | -1.01% | -2.94% | 13.44482 | 13.44858 | 13.41742 | |
GBP/SGD Spot | 1.71819 | 23/08/2024 | +0.00252 | +0.15% | -0.09% | +0.51% | 1.71809 | 1.71829 | 1.71567 | |
GBP/USD Spot | 1.32104 | 23/08/2024 | +0.01201 | +0.92% | +3.69% | +4.83% | 1.32097 | 1.32110 | 1.30902 |
CHF
Nombre | Último | Fecha / Hora | Diferencia | Dif. (%) | Rendimiento 3 meses | Rendimiento 1 año | Bid | Ask | Cierre | |
---|---|---|---|---|---|---|---|---|---|---|
CHF/JPY Spot | 170.138 | 23/08/2024 | -1.523 | -0.89% | -0.84% | +3.19% | 170.123 | 170.153 | 171.661 |
Other
Nombre | Último | Fecha / Hora | Diferencia | Dif. (%) | Rendimiento 3 meses | Rendimiento 1 año | Bid | Ask | Cierre | |
---|---|---|---|---|---|---|---|---|---|---|
AUD/CAD Spot | 0.91818 | 23/08/2024 | +0.00535 | +0.59% | +1.35% | +5.34% | 0.91810 | 0.91825 | 0.91283 | |
AUD/CHF Spot | 0.57611 | 23/08/2024 | +0.00478 | +0.84% | -5.00% | +1.50% | 0.57604 | 0.57618 | 0.57133 | |
AUD/JPY Spot | 98.018 | 23/08/2024 | -0.068 | -0.07% | -5.79% | +4.74% | 98.007 | 98.029 | 98.086 | |
AUD/NZD Spot | 1.09028 | 23/08/2024 | -0.00179 | -0.16% | +0.70% | +0.64% | 1.09020 | 1.09036 | 1.09207 | |
AUD/SGD Spot | 0.88393 | 23/08/2024 | +0.00520 | +0.59% | -1.23% | +1.52% | 0.88385 | 0.88402 | 0.87874 | |
AUD/USD Spot | 0.67957 | 23/08/2024 | +0.00915 | +1.36% | +2.51% | +5.90% | 0.67952 | 0.67962 | 0.67042 | |
CAD/CHF Spot | 0.62744 | 23/08/2024 | +0.00147 | +0.23% | -6.26% | -3.65% | 0.62738 | 0.62751 | 0.62598 | |
CAD/JPY Spot | 106.754 | 23/08/2024 | -0.699 | -0.65% | -7.04% | -0.58% | 106.746 | 106.762 | 107.453 | |
Gold USD/t oz. Spot | 2,510.8550 | 23/08/2024 | +26.1350 | +1.05% | +7.58% | +30.99% | 2,510.7200 | 2,510.9900 | 2,484.7200 | |
NOK/SEK Spot | 0.97302 | 23/08/2024 | +0.00603 | +0.62% | -3.43% | -5.12% | 0.97215 | 0.97390 | 0.96700 | |
NZD/CAD Spot | 0.84213 | 23/08/2024 | +0.00637 | +0.76% | +0.64% | +4.66% | 0.84204 | 0.84222 | 0.83576 | |
NZD/CHF Spot | 0.52840 | 23/08/2024 | +0.00523 | +1.00% | -5.66% | +0.87% | 0.52832 | 0.52848 | 0.52317 | |
NZD/JPY Spot | 89.900 | 23/08/2024 | +0.096 | +0.11% | -6.45% | +4.08% | 89.890 | 89.910 | 89.805 | |
NZD/SGD Spot | 0.81070 | 23/08/2024 | +0.00618 | +0.77% | -1.92% | +0.89% | 0.81053 | 0.81087 | 0.80452 | |
NZD/USD Spot | 0.61534 | 23/08/2024 | - | - | +0.91% | +3.88% | 0.61528 | 0.61540 | 0.61419 | |
SGD/JPY Spot | 110.891 | 23/08/2024 | -0.725 | -0.65% | -4.61% | +3.17% | 110.881 | 110.900 | 111.616 | |
Silver USD/t oz. Spot | 29.8320 | 23/08/2024 | +0.8470 | +2.92% | -1.72% | +23.67% | 29.8060 | 29.8580 | 28.9850 | |
TRY/JPY Spot | 4.239 | 23/08/2024 | -0.074 | -1.72% | -12.96% | -25.03% | 3.986 | 4.491 | 4.313 |
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