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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.37494 | 2:01 PM | +0.00204 | +0.15% | +0.36% | +3.97% | 1.37481 | 1.37507 | 1.37291 | |
| USD/CHF Spot | 0.88839 | 2:01 PM | -0.00065 | -0.07% | -2.59% | +2.58% | 0.88828 | 0.88850 | 0.88903 | |
| USD/CNH Spot | 7.29243 | 2:01 PM | +0.00682 | +0.09% | +0.57% | +1.44% | 7.29195 | 7.29292 | 7.28562 | |
| USD/CZK Spot | 23.1770 | 2:01 PM | -0.0090 | -0.04% | -2.30% | +7.29% | 23.1726 | 23.1814 | 23.1860 | |
| USD/DKK Spot | 6.85500 | 2:01 PM | -0.00161 | -0.02% | -2.11% | +2.35% | 6.85409 | 6.85591 | 6.85661 | |
| USD/HKD Spot | 7.80731 | 2:01 PM | -0.00342 | -0.04% | -0.36% | -0.13% | 7.80645 | 7.80816 | 7.81073 | |
| USD/HUF Spot | 357.822 | 2:01 PM | -1.154 | -0.32% | -3.33% | +4.90% | 357.732 | 357.911 | 358.975 | |
| USD/JPY Spot | 156.916 | 2:01 PM | -0.524 | -0.33% | +1.34% | +10.66% | 156.905 | 156.927 | 157.440 | |
| USD/MXN Spot | 18.0433 | 2:01 PM | -0.0019 | -0.01% | +5.28% | +6.20% | 18.0414 | 18.0452 | 18.0452 | |
| USD/NOK Spot | 10.94241 | 2:01 PM | +0.02311 | +0.21% | -0.43% | +8.57% | 10.94000 | 10.94481 | 10.91930 | |
| USD/PLN Spot | 3.92932 | 2:01 PM | -0.00932 | -0.24% | -3.02% | -2.04% | 3.92843 | 3.93020 | 3.93863 | |
| USD/RUB Spot | 82.8975 | 2023-01 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 10.67995 | 2:01 PM | +0.00121 | +0.01% | -1.93% | +2.73% | 10.67823 | 10.68167 | 10.67875 | |
| USD/SGD Spot | 1.34537 | 2:01 PM | +0.00012 | +0.01% | -1.22% | +1.12% | 1.34521 | 1.34553 | 1.34526 | |
| USD/TRY Spot | 32.9762 | 2:01 PM | -0.0491 | -0.15% | +1.40% | +22.27% | 32.9726 | 32.9798 | 33.0253 | |
| USD/ZAR Spot | 18.2757 | 2:01 PM | -0.0026 | -0.01% | -4.79% | +1.69% | 18.2737 | 18.2777 | 18.2783 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.63619 | 2:01 PM | +0.00782 | +0.48% | -0.96% | -1.01% | 1.63603 | 1.63634 | 1.62836 | |
| EUR/CAD Spot | 1.49661 | 2:01 PM | +0.00251 | +0.17% | +2.54% | +1.73% | 1.49645 | 1.49677 | 1.49410 | |
| EUR/CHF Spot | 0.96701 | 2:01 PM | -0.00049 | -0.05% | -0.48% | +0.37% | 0.96690 | 0.96712 | 0.96750 | |
| EUR/CZK Spot | 25.228 | 2:01 PM | -0.006 | -0.02% | -0.17% | +4.98% | 25.224 | 25.232 | 25.234 | |
| EUR/DKK Spot | 7.46175 | 2:01 PM | -0.00005 | 0.00% | +0.01% | +0.10% | 7.46118 | 7.46233 | 7.46180 | |
| EUR/GBP Spot | 0.84219 | 2:01 PM | -0.00057 | -0.07% | -2.37% | -2.69% | 0.84211 | 0.84228 | 0.84276 | |
| EUR/HKD Spot | 8.49838 | 2:01 PM | -0.00159 | -0.02% | +1.80% | -2.29% | 8.49749 | 8.49928 | 8.49997 | |
| EUR/HUF Spot | 389.487 | 2:01 PM | -1.123 | -0.29% | -1.23% | +2.64% | 389.423 | 389.550 | 390.610 | |
| EUR/JPY Spot | 170.805 | 2:01 PM | -0.554 | -0.32% | +3.54% | +8.29% | 170.787 | 170.822 | 171.358 | |
| EUR/NOK Spot | 11.91150 | 2:01 PM | +0.02700 | +0.23% | +1.73% | +6.23% | 11.90926 | 11.91374 | 11.88450 | |
| EUR/NZD Spot | 1.81616 | 2:01 PM | +0.00453 | +0.25% | +0.90% | +0.69% | 1.81599 | 1.81633 | 1.81164 | |
| EUR/PLN Spot | 4.2772 | 2:01 PM | -0.0090 | -0.21% | -0.92% | -4.14% | 4.2764 | 4.2780 | 4.2862 | |
| EUR/RUB Spot | 93.1995 | 2023-01 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.62535 | 2:01 PM | +0.00435 | +0.04% | +0.20% | +0.52% | 11.62387 | 11.62682 | 11.62100 | |
| EUR/SGD Spot | 1.46446 | 2:01 PM | +0.00047 | +0.03% | +0.93% | -1.08% | 1.46428 | 1.46464 | 1.46400 | |
| EUR/TRY Spot | 35.93179 | 2:01 PM | -0.05076 | -0.14% | +3.70% | +19.78% | 35.92484 | 35.93873 | 35.98254 | |
| EUR/USD Spot | 1.08851 | 2:01 PM | -0.00008 | -0.01% | +2.17% | -2.16% | 1.08846 | 1.08857 | 1.08859 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.94273 | 2:01 PM | +0.01072 | +0.55% | +1.44% | +1.73% | 1.94252 | 1.94294 | 1.93201 | |
| GBP/CAD Spot | 1.77702 | 2:01 PM | +0.00415 | +0.23% | +5.03% | +4.55% | 1.77683 | 1.77721 | 1.77288 | |
| GBP/CHF Spot | 1.14820 | 2:01 PM | +0.00029 | +0.03% | +1.94% | +3.16% | 1.14806 | 1.14834 | 1.14791 | |
| GBP/DKK Spot | 8.8597 | 2:01 PM | +0.0059 | +0.07% | +2.44% | +2.92% | 8.8587 | 8.8607 | 8.8538 | |
| GBP/JPY Spot | 202.807 | 2:01 PM | -0.512 | -0.25% | +6.06% | +11.27% | 202.786 | 202.827 | 203.318 | |
| GBP/NOK Spot | 14.1429 | 2:01 PM | +0.0391 | +0.28% | +4.21% | +9.18% | 14.1401 | 14.1457 | 14.1038 | |
| GBP/NZD Spot | 2.15645 | 2:01 PM | +0.00721 | +0.34% | +3.36% | +3.47% | 2.15619 | 2.15672 | 2.14925 | |
| GBP/PLN Spot | 5.07860 | 2:01 PM | -0.00727 | -0.14% | +1.50% | -1.50% | 5.07745 | 5.07975 | 5.08587 | |
| GBP/SEK Spot | 13.8036 | 2:01 PM | +0.0133 | +0.10% | +2.63% | +3.30% | 13.8012 | 13.8060 | 13.7903 | |
| GBP/SGD Spot | 1.73886 | 2:01 PM | +0.00171 | +0.10% | +3.38% | +1.67% | 1.73866 | 1.73906 | 1.73715 | |
| GBP/TRY Spot | 42.66383 | 2:01 PM | -0.03165 | -0.07% | +6.22% | +23.12% | 42.65435 | 42.67331 | 42.69547 | |
| GBP/USD Spot | 1.29245 | 2:01 PM | +0.00121 | +0.09% | +4.65% | +0.55% | 1.29238 | 1.29253 | 1.29125 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.71633 | 2:01 PM | +0.00387 | +0.05% | +0.49% | -0.21% | 7.71549 | 7.71717 | 7.71247 | |
| CHF/HUF Spot | 402.782 | 2:01 PM | -1.033 | -0.26% | -0.76% | +2.25% | 402.678 | 402.886 | 403.815 | |
| CHF/JPY Spot | 176.631 | 2:01 PM | -0.466 | -0.26% | +4.04% | +7.88% | 176.609 | 176.652 | 177.097 | |
| CHF/NOK Spot | 12.31723 | 2:01 PM | +0.03404 | +0.28% | +2.21% | +5.84% | 12.31445 | 12.32001 | 12.28319 | |
| CHF/PLN Spot | 4.42324 | 2:01 PM | -0.00706 | -0.16% | -0.41% | -4.51% | 4.42233 | 4.42415 | 4.43030 | |
| CHF/SEK Spot | 12.02212 | 2:01 PM | +0.01011 | +0.08% | +0.67% | +0.15% | 12.02017 | 12.02406 | 12.01201 | |
| CHF/SGD Spot | 1.51441 | 2:01 PM | +0.00115 | +0.08% | +1.40% | -1.46% | 1.51422 | 1.51460 | 1.51326 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.91470 | 2:01 PM | -0.00299 | -0.33% | +3.53% | +2.78% | 0.91460 | 0.91480 | 0.91769 | |
| AUD/CHF Spot | 0.59103 | 2:01 PM | -0.00322 | -0.54% | +0.48% | +1.42% | 0.59095 | 0.59110 | 0.59425 | |
| AUD/JPY Spot | 104.393 | 2:01 PM | -0.846 | -0.80% | +4.54% | +9.38% | 104.380 | 104.405 | 105.239 | |
| AUD/NZD Spot | 1.11005 | 2:01 PM | -0.00243 | -0.22% | +1.88% | +1.72% | 1.10994 | 1.11015 | 1.11247 | |
| AUD/USD Spot | 0.66529 | 2:01 PM | -0.00316 | -0.47% | +3.16% | -1.15% | 0.66523 | 0.66534 | 0.66844 | |
| CAD/CHF Spot | 0.64614 | 2:01 PM | -0.00142 | -0.22% | -2.94% | -1.32% | 0.64606 | 0.64621 | 0.64756 | |
| CAD/JPY Spot | 114.128 | 2:01 PM | -0.550 | -0.48% | +0.98% | +6.43% | 114.116 | 114.140 | 114.678 | |
| CAD/SGD Spot | 0.97853 | 2:01 PM | -0.00131 | -0.13% | -1.57% | -2.76% | 0.97843 | 0.97863 | 0.97983 | |
| Gold CHF/t oz. Spot | 2,129.40 | 2:01 PM | -4.96 | -0.23% | +0.33% | +25.36% | 2,129.06 | 2,129.74 | 2,134.36 | |
| Gold EUR/t oz. Spot | 2,202.02 | 2:01 PM | -3.98 | -0.18% | +0.81% | +24.87% | 2,201.68 | 2,202.35 | 2,206.00 | |
| Gold GBP/t oz. Spot | 1,854.547 | 2:01 PM | -4.589 | -0.25% | -1.59% | +21.50% | 1,854.257 | 1,854.837 | 1,859.136 | |
| Gold USD/t oz. Spot | 2,396.96 | 2:01 PM | -3.89 | -0.16% | +2.99% | +22.17% | 2,396.63 | 2,397.29 | 2,400.85 | |
| HKD/JPY Spot | 20.0985 | 2:01 PM | -0.0594 | -0.29% | +1.71% | +10.81% | 20.0966 | 20.1005 | 20.1580 | |
| NOK/JPY Spot | 14.3402 | 2:01 PM | -0.0775 | -0.54% | +1.78% | +1.92% | 14.3366 | 14.3439 | 14.4177 | |
| NZD/CAD Spot | 0.82405 | 2:01 PM | -0.00089 | -0.11% | +1.62% | +1.04% | 0.82394 | 0.82416 | 0.82494 | |
| NZD/CHF Spot | 0.53244 | 2:01 PM | -0.00171 | -0.32% | -1.35% | -0.28% | 0.53237 | 0.53252 | 0.53415 | |
| NZD/DKK Spot | 4.10849 | 2:01 PM | -0.01125 | -0.27% | -0.89% | -0.51% | 4.10781 | 4.10918 | 4.11974 | |
| NZD/JPY Spot | 94.047 | 2:01 PM | -0.551 | -0.58% | +2.64% | +7.53% | 94.034 | 94.060 | 94.598 | |
| NZD/SEK Spot | 6.4010 | 2:01 PM | -0.0152 | -0.24% | -0.69% | -0.17% | 6.3997 | 6.4023 | 6.4162 | |
| NZD/SGD Spot | 0.80634 | 2:01 PM | -0.00199 | -0.25% | +0.03% | -1.75% | 0.80622 | 0.80646 | 0.80833 | |
| NZD/USD Spot | 0.59935 | 2:01 PM | -0.00153 | -0.25% | +1.25% | -2.82% | 0.59927 | 0.59943 | 0.60088 | |
| Palladium USD/t oz. Spot | 912.67 | 2:01 PM | +0.89 | +0.10% | -9.83% | -29.59% | 911.84 | 913.51 | 911.78 | |
| Platinum USD/t oz. Spot | 956.70 | 2:01 PM | -9.70 | -1.00% | +3.71% | -0.84% | 955.82 | 957.57 | 966.39 | |
| SEK/JPY Spot | 14.6922 | 2:01 PM | -0.0527 | -0.36% | +3.34% | +7.72% | 14.6900 | 14.6944 | 14.7449 | |
| SGD/HKD Spot | 5.80306 | 2:01 PM | -0.00309 | -0.05% | +0.87% | -1.22% | 5.80250 | 5.80361 | 5.80615 | |
| SGD/JPY Spot | 116.634 | 2:01 PM | -0.420 | -0.36% | +2.59% | +9.46% | 116.620 | 116.647 | 117.054 | |
| Silver CHF/t oz. Spot | 25.6380 | 2:01 PM | -0.3410 | -1.31% | +3.37% | +20.32% | 25.6268 | 25.6492 | 25.9790 | |
| Silver EUR/t oz. Spot | 26.5125 | 2:01 PM | -0.3375 | -1.26% | +3.87% | +19.85% | 26.5015 | 26.5235 | 26.8500 | |
| Silver GBP/t oz. Spot | 22.3295 | 2:01 PM | -0.3000 | -1.33% | +1.40% | +16.62% | 22.3197 | 22.3393 | 22.6295 | |
| Silver USD/t oz. Spot | 28.8590 | 2:01 PM | -0.3625 | -1.24% | +6.12% | +17.25% | 28.8459 | 28.8721 | 29.2215 |
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