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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.37521 | 6:27 PM | +0.00231 | +0.17% | +0.38% | +3.99% | 1.37507 | 1.37535 | 1.37291 | |
| USD/CHF Spot | 0.88998 | 6:27 PM | +0.00095 | +0.11% | -2.41% | +2.76% | 0.88988 | 0.89009 | 0.88903 | |
| USD/CNH Spot | 7.29582 | 6:27 PM | +0.01020 | +0.14% | +0.62% | +1.49% | 7.29531 | 7.29633 | 7.28562 | |
| USD/CZK Spot | 23.2051 | 6:27 PM | +0.0191 | +0.08% | -2.18% | +7.42% | 23.1970 | 23.2131 | 23.1860 | |
| USD/DKK Spot | 6.85633 | 6:27 PM | -0.00028 | 0.00% | -2.09% | +2.37% | 6.85546 | 6.85720 | 6.85661 | |
| USD/HKD Spot | 7.80718 | 6:27 PM | -0.00355 | -0.05% | -0.36% | -0.13% | 7.80627 | 7.80809 | 7.81073 | |
| USD/HUF Spot | 357.719 | 6:27 PM | -1.257 | -0.35% | -3.36% | +4.87% | 357.560 | 357.877 | 358.975 | |
| USD/JPY Spot | 157.086 | 6:27 PM | -0.355 | -0.23% | +1.45% | +10.78% | 157.073 | 157.098 | 157.440 | |
| USD/MXN Spot | 17.9228 | 6:27 PM | -0.1225 | -0.68% | +4.58% | +5.49% | 17.9208 | 17.9247 | 18.0452 | |
| USD/NOK Spot | 10.97511 | 6:27 PM | +0.05581 | +0.51% | -0.13% | +8.90% | 10.97272 | 10.97749 | 10.91930 | |
| USD/PLN Spot | 3.93263 | 6:27 PM | -0.00601 | -0.15% | -2.94% | -1.96% | 3.93148 | 3.93378 | 3.93863 | |
| USD/RUB Spot | 82.8975 | 2023-01 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 10.72986 | 6:27 PM | +0.05112 | +0.48% | -1.48% | +3.21% | 10.72792 | 10.73180 | 10.67875 | |
| USD/SGD Spot | 1.34619 | 6:27 PM | +0.00093 | +0.07% | -1.16% | +1.19% | 1.34603 | 1.34634 | 1.34526 | |
| USD/TRY Spot | 32.9103 | 6:27 PM | -0.1151 | -0.35% | +1.20% | +22.03% | 32.8976 | 32.9230 | 33.0253 | |
| USD/ZAR Spot | 18.2658 | 6:27 PM | -0.0125 | -0.07% | -4.84% | +1.64% | 18.2622 | 18.2694 | 18.2783 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.63975 | 6:27 PM | +0.01138 | +0.70% | -0.74% | -0.80% | 1.63957 | 1.63992 | 1.62836 | |
| EUR/CAD Spot | 1.49667 | 6:27 PM | +0.00257 | +0.17% | +2.54% | +1.73% | 1.49652 | 1.49682 | 1.49410 | |
| EUR/CHF Spot | 0.96861 | 6:27 PM | +0.00112 | +0.12% | -0.31% | +0.54% | 0.96851 | 0.96871 | 0.96750 | |
| EUR/CZK Spot | 25.254 | 6:27 PM | +0.020 | +0.08% | -0.07% | +5.08% | 25.247 | 25.261 | 25.234 | |
| EUR/DKK Spot | 7.46198 | 6:27 PM | +0.00018 | 0.00% | +0.01% | +0.10% | 7.46137 | 7.46258 | 7.46180 | |
| EUR/GBP Spot | 0.84278 | 6:27 PM | +0.00002 | 0.00% | -2.30% | -2.63% | 0.84270 | 0.84286 | 0.84276 | |
| EUR/HKD Spot | 8.49676 | 6:27 PM | -0.00322 | -0.04% | +1.78% | -2.31% | 8.49599 | 8.49752 | 8.49997 | |
| EUR/HUF Spot | 389.314 | 6:27 PM | -1.296 | -0.33% | -1.28% | +2.59% | 389.154 | 389.474 | 390.610 | |
| EUR/JPY Spot | 170.960 | 6:27 PM | -0.399 | -0.23% | +3.63% | +8.39% | 170.942 | 170.977 | 171.358 | |
| EUR/NOK Spot | 11.94390 | 6:27 PM | +0.05940 | +0.50% | +2.01% | +6.52% | 11.94215 | 11.94564 | 11.88450 | |
| EUR/NZD Spot | 1.82145 | 6:27 PM | +0.00981 | +0.54% | +1.20% | +0.98% | 1.82127 | 1.82162 | 1.81164 | |
| EUR/PLN Spot | 4.2800 | 6:27 PM | -0.0062 | -0.15% | -0.85% | -4.08% | 4.2790 | 4.2810 | 4.2862 | |
| EUR/RUB Spot | 93.1995 | 2023-01 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.67760 | 6:27 PM | +0.05660 | +0.49% | +0.65% | +0.97% | 11.67608 | 11.67912 | 11.62100 | |
| EUR/SGD Spot | 1.46511 | 6:27 PM | +0.00111 | +0.08% | +0.97% | -1.04% | 1.46495 | 1.46526 | 1.46400 | |
| EUR/TRY Spot | 35.85844 | 6:27 PM | -0.12411 | -0.34% | +3.49% | +19.54% | 35.82749 | 35.88938 | 35.98254 | |
| EUR/USD Spot | 1.08834 | 6:27 PM | -0.00026 | -0.02% | +2.15% | -2.17% | 1.08828 | 1.08839 | 1.08859 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.94559 | 6:27 PM | +0.01358 | +0.70% | +1.59% | +1.88% | 1.94537 | 1.94581 | 1.93201 | |
| GBP/CAD Spot | 1.77585 | 6:27 PM | +0.00297 | +0.17% | +4.96% | +4.48% | 1.77567 | 1.77602 | 1.77288 | |
| GBP/CHF Spot | 1.14928 | 6:27 PM | +0.00137 | +0.12% | +2.04% | +3.26% | 1.14913 | 1.14943 | 1.14791 | |
| GBP/DKK Spot | 8.8538 | 6:27 PM | 0.0000 | 0.00% | +2.37% | +2.85% | 8.8528 | 8.8548 | 8.8538 | |
| GBP/JPY Spot | 202.853 | 6:27 PM | -0.466 | -0.23% | +6.08% | +11.30% | 202.831 | 202.874 | 203.318 | |
| GBP/NOK Spot | 14.1727 | 6:27 PM | +0.0689 | +0.49% | +4.43% | +9.41% | 14.1697 | 14.1756 | 14.1038 | |
| GBP/NZD Spot | 2.16118 | 6:27 PM | +0.01194 | +0.56% | +3.59% | +3.70% | 2.16093 | 2.16144 | 2.14925 | |
| GBP/PLN Spot | 5.07851 | 6:27 PM | -0.00736 | -0.14% | +1.50% | -1.50% | 5.07702 | 5.07999 | 5.08587 | |
| GBP/SEK Spot | 13.8555 | 6:27 PM | +0.0653 | +0.47% | +3.02% | +3.69% | 13.8532 | 13.8579 | 13.7903 | |
| GBP/SGD Spot | 1.73839 | 6:27 PM | +0.00124 | +0.07% | +3.36% | +1.64% | 1.73820 | 1.73858 | 1.73715 | |
| GBP/TRY Spot | 42.54795 | 6:27 PM | -0.14752 | -0.35% | +5.93% | +22.79% | 42.50870 | 42.58721 | 42.69547 | |
| GBP/USD Spot | 1.29135 | 6:27 PM | +0.00010 | +0.01% | +4.56% | +0.47% | 1.29128 | 1.29142 | 1.29125 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.70377 | 6:27 PM | -0.00870 | -0.11% | +0.33% | -0.37% | 7.70283 | 7.70470 | 7.71247 | |
| CHF/HUF Spot | 401.933 | 6:27 PM | -1.883 | -0.47% | -0.97% | +2.04% | 401.756 | 402.109 | 403.815 | |
| CHF/JPY Spot | 176.503 | 6:27 PM | -0.594 | -0.34% | +3.96% | +7.80% | 176.481 | 176.524 | 177.097 | |
| CHF/NOK Spot | 12.33161 | 6:27 PM | +0.04842 | +0.39% | +2.33% | +5.97% | 12.32899 | 12.33422 | 12.28319 | |
| CHF/PLN Spot | 4.41885 | 6:27 PM | -0.01145 | -0.26% | -0.51% | -4.60% | 4.41753 | 4.42017 | 4.43030 | |
| CHF/SEK Spot | 12.05556 | 6:27 PM | +0.04355 | +0.36% | +0.95% | +0.43% | 12.05324 | 12.05787 | 12.01201 | |
| CHF/SGD Spot | 1.51260 | 6:27 PM | -0.00067 | -0.04% | +1.28% | -1.58% | 1.51239 | 1.51280 | 1.51326 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.91274 | 6:27 PM | -0.00495 | -0.54% | +3.31% | +2.56% | 0.91264 | 0.91284 | 0.91769 | |
| AUD/CHF Spot | 0.59070 | 6:27 PM | -0.00354 | -0.60% | +0.43% | +1.37% | 0.59063 | 0.59078 | 0.59425 | |
| AUD/JPY Spot | 104.262 | 6:27 PM | -0.977 | -0.93% | +4.41% | +9.25% | 104.249 | 104.274 | 105.239 | |
| AUD/NZD Spot | 1.11084 | 6:27 PM | -0.00163 | -0.15% | +1.95% | +1.80% | 1.11075 | 1.11093 | 1.11247 | |
| AUD/USD Spot | 0.66372 | 6:27 PM | -0.00472 | -0.71% | +2.92% | -1.38% | 0.66367 | 0.66377 | 0.66844 | |
| CAD/CHF Spot | 0.64717 | 6:27 PM | -0.00039 | -0.06% | -2.79% | -1.16% | 0.64710 | 0.64725 | 0.64756 | |
| CAD/JPY Spot | 114.231 | 6:27 PM | -0.447 | -0.39% | +1.07% | +6.53% | 114.219 | 114.243 | 114.678 | |
| CAD/SGD Spot | 0.97892 | 6:27 PM | -0.00092 | -0.09% | -1.53% | -2.72% | 0.97881 | 0.97902 | 0.97983 | |
| Gold CHF/t oz. Spot | 2,126.38 | 6:27 PM | -7.98 | -0.37% | +0.19% | +25.18% | 2,126.00 | 2,126.76 | 2,134.36 | |
| Gold EUR/t oz. Spot | 2,195.33 | 6:27 PM | -10.67 | -0.48% | +0.51% | +24.49% | 2,195.01 | 2,195.65 | 2,206.00 | |
| Gold GBP/t oz. Spot | 1,850.199 | 6:27 PM | -8.937 | -0.48% | -1.82% | +21.21% | 1,849.911 | 1,850.486 | 1,859.136 | |
| Gold USD/t oz. Spot | 2,389.24 | 6:27 PM | -11.61 | -0.48% | +2.66% | +21.78% | 2,388.94 | 2,389.54 | 2,400.85 | |
| HKD/JPY Spot | 20.1206 | 6:27 PM | -0.0374 | -0.19% | +1.82% | +10.93% | 20.1186 | 20.1227 | 20.1580 | |
| NOK/JPY Spot | 14.3130 | 6:27 PM | -0.1047 | -0.73% | +1.58% | +1.73% | 14.3102 | 14.3159 | 14.4177 | |
| NZD/CAD Spot | 0.82170 | 6:27 PM | -0.00324 | -0.39% | +1.33% | +0.75% | 0.82160 | 0.82179 | 0.82494 | |
| NZD/CHF Spot | 0.53178 | 6:27 PM | -0.00237 | -0.44% | -1.48% | -0.40% | 0.53172 | 0.53185 | 0.53415 | |
| NZD/DKK Spot | 4.09674 | 6:27 PM | -0.02300 | -0.56% | -1.17% | -0.80% | 4.09623 | 4.09725 | 4.11974 | |
| NZD/JPY Spot | 93.861 | 6:27 PM | -0.737 | -0.78% | +2.43% | +7.31% | 93.850 | 93.872 | 94.598 | |
| NZD/SEK Spot | 6.4112 | 6:27 PM | -0.0050 | -0.08% | -0.54% | -0.01% | 6.4100 | 6.4123 | 6.4162 | |
| NZD/SGD Spot | 0.80438 | 6:27 PM | -0.00396 | -0.49% | -0.22% | -1.99% | 0.80428 | 0.80447 | 0.80833 | |
| NZD/USD Spot | 0.59752 | 6:27 PM | -0.00337 | -0.56% | +0.94% | -3.12% | 0.59744 | 0.59759 | 0.60088 | |
| Palladium USD/t oz. Spot | 905.61 | 6:27 PM | -6.17 | -0.68% | -10.53% | -30.14% | 904.44 | 906.78 | 911.78 | |
| Platinum USD/t oz. Spot | 949.60 | 6:27 PM | -16.79 | -1.74% | +2.94% | -1.58% | 948.93 | 950.27 | 966.39 | |
| SEK/JPY Spot | 14.6403 | 6:27 PM | -0.1046 | -0.71% | +2.97% | +7.34% | 14.6377 | 14.6428 | 14.7449 | |
| SGD/HKD Spot | 5.79948 | 6:27 PM | -0.00667 | -0.11% | +0.80% | -1.28% | 5.79890 | 5.80005 | 5.80615 | |
| SGD/JPY Spot | 116.689 | 6:27 PM | -0.365 | -0.31% | +2.64% | +9.51% | 116.676 | 116.702 | 117.054 | |
| Silver CHF/t oz. Spot | 25.8535 | 6:27 PM | -0.1255 | -0.48% | +4.24% | +21.34% | 25.8417 | 25.8653 | 25.9790 | |
| Silver EUR/t oz. Spot | 26.6925 | 6:27 PM | -0.1575 | -0.59% | +4.57% | +20.67% | 26.6795 | 26.7055 | 26.8500 | |
| Silver GBP/t oz. Spot | 22.4955 | 6:27 PM | -0.1340 | -0.59% | +2.15% | +17.49% | 22.4847 | 22.5063 | 22.6295 | |
| Silver USD/t oz. Spot | 29.0490 | 6:27 PM | -0.1725 | -0.59% | +6.82% | +18.02% | 29.0368 | 29.0612 | 29.2215 |
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