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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.35086 | 23/08/2024 | -0.01062 | -0.78% | -1.14% | -0.55% | 1.35062 | 1.35109 | 1.36147 | |
| USD/CHF Spot | 0.84773 | 23/08/2024 | -0.00451 | -0.53% | -7.32% | -4.15% | 0.84746 | 0.84800 | 0.85224 | |
| USD/CNH Spot | 7.11713 | 23/08/2024 | -0.02963 | -0.41% | -2.00% | -2.25% | 7.11380 | 7.12045 | 7.14675 | |
| USD/CZK Spot | 22.3852 | 23/08/2024 | -0.1932 | -0.86% | -1.44% | +0.23% | 22.3517 | 22.4187 | 22.5784 | |
| USD/DKK Spot | 6.66566 | 23/08/2024 | -0.04946 | -0.74% | -3.11% | -3.32% | 6.66400 | 6.66732 | 6.71512 | |
| USD/HKD Spot | 7.79604 | 23/08/2024 | -0.00144 | -0.02% | -0.21% | -0.60% | 7.79426 | 7.79781 | 7.79747 | |
| USD/HUF Spot | 351.680 | 23/08/2024 | -2.635 | -0.74% | -0.67% | -0.97% | 351.303 | 352.056 | 354.315 | |
| USD/JPY Spot | 144.382 | 23/08/2024 | -1.926 | -1.32% | -8.03% | -1.01% | 144.295 | 144.469 | 146.308 | |
| USD/MXN Spot | 19.1090 | 23/08/2024 | -0.4075 | -2.09% | +14.46% | +13.52% | 19.0978 | 19.1202 | 19.5165 | |
| USD/NOK Spot | 10.46078 | 23/08/2024 | -0.14047 | -1.33% | -1.13% | -2.40% | 10.45339 | 10.46816 | 10.60124 | |
| USD/PLN Spot | 3.81020 | 23/08/2024 | -0.04211 | -1.09% | -2.82% | -8.04% | 3.80533 | 3.81506 | 3.85230 | |
| USD/RUB Spot | 82.8975 | 01/2023 | - | - | 0.00% | 0.00% | 82.7858 | 83.0092 | 82.8975 | |
| USD/SEK Spot | 10.17623 | 23/08/2024 | -0.07125 | -0.70% | -4.61% | -7.44% | 10.16073 | 10.19173 | 10.24748 | |
| USD/SGD Spot | 1.30124 | 23/08/2024 | -0.00934 | -0.71% | -3.60% | -4.09% | 1.29978 | 1.30270 | 1.31058 | |
| USD/TRY Spot | 33.9798 | 23/08/2024 | +0.0583 | +0.17% | +5.44% | +32.07% | 33.9398 | 34.0198 | 33.9215 | |
| USD/ZAR Spot | 17.7219 | 23/08/2024 | -0.2902 | -1.61% | -3.78% | -5.81% | 17.6966 | 17.7473 | 18.0121 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.64681 | 23/08/2024 | -0.01031 | -0.62% | +0.63% | -2.24% | 1.64654 | 1.64708 | 1.65712 | |
| EUR/CAD Spot | 1.51202 | 23/08/2024 | -0.00067 | -0.04% | +2.02% | +2.98% | 1.51170 | 1.51233 | 1.51268 | |
| EUR/CHF Spot | 0.94878 | 23/08/2024 | +0.00183 | +0.19% | -4.37% | -0.77% | 0.94845 | 0.94911 | 0.94696 | |
| EUR/CZK Spot | 25.056 | 23/08/2024 | -0.033 | -0.13% | +1.70% | +3.78% | 25.019 | 25.092 | 25.088 | |
| EUR/DKK Spot | 7.46055 | 23/08/2024 | -0.00093 | -0.01% | -0.02% | +0.09% | 7.45937 | 7.46173 | 7.46148 | |
| EUR/GBP Spot | 0.84695 | 23/08/2024 | -0.00183 | -0.22% | -0.54% | -1.29% | 0.84653 | 0.84737 | 0.84878 | |
| EUR/HKD Spot | 8.72589 | 23/08/2024 | +0.06195 | +0.72% | +2.97% | +2.92% | 8.72339 | 8.72838 | 8.66394 | |
| EUR/HUF Spot | 393.625 | 23/08/2024 | +0.015 | 0.00% | +2.50% | +2.54% | 393.097 | 394.153 | 393.610 | |
| EUR/JPY Spot | 161.569 | 23/08/2024 | -1.000 | -0.62% | -5.11% | +2.47% | 161.464 | 161.674 | 162.569 | |
| EUR/NOK Spot | 11.70850 | 23/08/2024 | -0.07100 | -0.60% | +2.03% | +1.06% | 11.69967 | 11.71733 | 11.77950 | |
| EUR/NZD Spot | 1.79555 | 23/08/2024 | -0.01399 | -0.77% | +1.33% | -1.61% | 1.79484 | 1.79626 | 1.80954 | |
| EUR/PLN Spot | 4.2648 | 23/08/2024 | -0.0164 | -0.38% | +0.28% | -4.79% | 4.2610 | 4.2686 | 4.2811 | |
| EUR/RUB Spot | 93.1995 | 01/2023 | - | - | 0.00% | 0.00% | 93.0265 | 93.3725 | 93.1995 | |
| EUR/SEK Spot | 11.39285 | 23/08/2024 | +0.00805 | +0.07% | -1.54% | -4.14% | 11.37954 | 11.40616 | 11.38480 | |
| EUR/SGD Spot | 1.45641 | 23/08/2024 | +0.00001 | 0.00% | -0.54% | -0.70% | 1.45446 | 1.45836 | 1.45641 | |
| EUR/TRY Spot | 38.08250 | 23/08/2024 | +0.25963 | +0.69% | +8.94% | +36.64% | 38.01103 | 38.15398 | 37.82288 | |
| EUR/USD Spot | 1.11928 | 23/08/2024 | +0.00814 | +0.73% | +3.20% | +3.54% | 1.11918 | 1.11938 | 1.11114 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.94437 | 23/08/2024 | -0.00805 | -0.41% | +1.18% | -0.98% | 1.94187 | 1.94687 | 1.95242 | |
| GBP/CAD Spot | 1.78505 | 23/08/2024 | +0.00283 | +0.16% | +2.56% | +4.30% | 1.78342 | 1.78668 | 1.78222 | |
| GBP/CHF Spot | 1.12022 | 23/08/2024 | +0.00463 | +0.42% | -3.84% | +0.53% | 1.11906 | 1.12137 | 1.11559 | |
| GBP/DKK Spot | 8.8080 | 23/08/2024 | +0.0172 | +0.20% | +0.52% | +1.39% | 8.7976 | 8.8183 | 8.7908 | |
| GBP/JPY Spot | 190.802 | 23/08/2024 | -0.714 | -0.37% | -4.58% | +3.84% | 190.614 | 190.989 | 191.516 | |
| GBP/NOK Spot | 13.8249 | 23/08/2024 | -0.0542 | -0.39% | +2.59% | +2.37% | 13.8071 | 13.8428 | 13.8791 | |
| GBP/NZD Spot | 2.11994 | 23/08/2024 | -0.01207 | -0.57% | +1.88% | -0.35% | 2.11775 | 2.12212 | 2.13200 | |
| GBP/PLN Spot | 5.03524 | 23/08/2024 | -0.00916 | -0.18% | +0.82% | -3.57% | 5.02795 | 5.04252 | 5.04439 | |
| GBP/SEK Spot | 13.4528 | 23/08/2024 | +0.0378 | +0.28% | -0.99% | -2.88% | 13.4301 | 13.4754 | 13.4150 | |
| GBP/SGD Spot | 1.71946 | 23/08/2024 | +0.00354 | +0.21% | 0.00% | +0.58% | 1.71516 | 1.72375 | 1.71592 | |
| GBP/TRY Spot | 45.01328 | 23/08/2024 | +0.39987 | +0.90% | +9.57% | +38.39% | 44.87474 | 45.15181 | 44.61341 | |
| GBP/USD Spot | 1.32160 | 23/08/2024 | +0.01243 | +0.95% | +3.76% | +4.88% | 1.32092 | 1.32228 | 1.30918 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/DKK Spot | 7.86314 | 23/08/2024 | -0.01632 | -0.21% | +4.55% | +0.87% | 7.86009 | 7.86618 | 7.87945 | |
| CHF/HUF Spot | 414.855 | 23/08/2024 | -0.817 | -0.20% | +7.17% | +3.33% | 414.363 | 415.346 | 415.671 | |
| CHF/JPY Spot | 170.316 | 23/08/2024 | -1.361 | -0.79% | -0.77% | +3.28% | 170.151 | 170.481 | 171.677 | |
| CHF/NOK Spot | 12.34080 | 23/08/2024 | -0.09878 | -0.79% | +6.71% | +1.84% | 12.33053 | 12.35106 | 12.43957 | |
| CHF/PLN Spot | 4.49489 | 23/08/2024 | -0.02599 | -0.57% | +4.87% | -4.05% | 4.49064 | 4.49914 | 4.52088 | |
| CHF/SEK Spot | 12.00951 | 23/08/2024 | -0.01444 | -0.12% | +2.98% | -3.38% | 11.99898 | 12.02003 | 12.02395 | |
| CHF/SGD Spot | 1.53497 | 23/08/2024 | -0.00300 | -0.20% | +4.01% | +0.06% | 1.53274 | 1.53720 | 1.53797 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.91803 | 23/08/2024 | +0.00520 | +0.57% | +1.36% | +5.33% | 0.91764 | 0.91842 | 0.91283 | |
| AUD/CHF Spot | 0.57614 | 23/08/2024 | +0.00469 | +0.82% | -4.97% | +1.52% | 0.57588 | 0.57640 | 0.57145 | |
| AUD/JPY Spot | 98.120 | 23/08/2024 | +0.018 | +0.02% | -5.70% | +4.84% | 98.038 | 98.201 | 98.102 | |
| AUD/NZD Spot | 1.09024 | 23/08/2024 | -0.00178 | -0.16% | +0.70% | +0.64% | 1.08987 | 1.09061 | 1.09202 | |
| AUD/USD Spot | 0.67964 | 23/08/2024 | +0.00910 | +1.36% | +2.54% | +5.91% | 0.67950 | 0.67977 | 0.67054 | |
| CAD/CHF Spot | 0.62753 | 23/08/2024 | +0.00151 | +0.24% | -6.26% | -3.63% | 0.62722 | 0.62783 | 0.62602 | |
| CAD/JPY Spot | 106.886 | 23/08/2024 | -0.585 | -0.54% | -6.97% | -0.46% | 106.812 | 106.960 | 107.471 | |
| CAD/SGD Spot | 0.96331 | 23/08/2024 | +0.00066 | +0.07% | -2.49% | -3.56% | 0.96195 | 0.96467 | 0.96266 | |
| Gold CHF/t oz. Spot | 2,129.54 | 23/08/2024 | +12.10 | +0.57% | -0.24% | +25.61% | 2,128.16 | 2,130.91 | 2,117.44 | |
| Gold EUR/t oz. Spot | 2,244.80 | 23/08/2024 | +8.60 | +0.38% | +4.32% | +26.60% | 2,244.30 | 2,245.30 | 2,236.20 | |
| Gold GBP/t oz. Spot | 1,901.050 | 23/08/2024 | +3.064 | +0.16% | +3.74% | +24.97% | 1,899.038 | 1,903.062 | 1,897.987 | |
| Gold USD/t oz. Spot | 2,512.40 | 23/08/2024 | +27.48 | +1.11% | +7.64% | +31.07% | 2,512.10 | 2,512.70 | 2,484.92 | |
| HKD/JPY Spot | 18.5199 | 23/08/2024 | -0.2437 | -1.30% | -7.84% | -0.42% | 18.5042 | 18.5356 | 18.7635 | |
| NOK/JPY Spot | 13.8019 | 23/08/2024 | +0.0012 | +0.01% | -6.98% | +1.42% | 13.7825 | 13.8212 | 13.8007 | |
| NZD/CAD Spot | 0.84214 | 23/08/2024 | +0.00618 | +0.74% | +0.68% | +4.67% | 0.84170 | 0.84257 | 0.83596 | |
| NZD/CHF Spot | 0.52848 | 23/08/2024 | +0.00521 | +0.99% | -5.62% | +0.89% | 0.52822 | 0.52874 | 0.52327 | |
| NZD/DKK Spot | 4.15534 | 23/08/2024 | +0.03190 | +0.77% | -1.33% | +1.74% | 4.15255 | 4.15813 | 4.12344 | |
| NZD/JPY Spot | 90.007 | 23/08/2024 | +0.176 | +0.20% | -6.35% | +4.20% | 89.923 | 90.091 | 89.832 | |
| NZD/SEK Spot | 6.3441 | 23/08/2024 | +0.0509 | +0.81% | -2.84% | -2.58% | 6.3327 | 6.3555 | 6.2931 | |
| NZD/SGD Spot | 0.81114 | 23/08/2024 | +0.00647 | +0.80% | -1.85% | +0.93% | 0.80956 | 0.81272 | 0.80467 | |
| NZD/USD Spot | 0.62341 | 23/08/2024 | +0.00935 | +1.52% | +1.84% | +5.25% | 0.62322 | 0.62360 | 0.61407 | |
| Palladium USD/t oz. Spot | 964.88 | 23/08/2024 | +36.15 | +3.89% | -0.44% | -22.48% | 957.83 | 971.92 | 928.73 | |
| Platinum USD/t oz. Spot | 966.05 | 23/08/2024 | +16.98 | +1.79% | -6.07% | +3.02% | 959.38 | 972.72 | 949.08 | |
| SEK/JPY Spot | 14.1881 | 23/08/2024 | -0.0914 | -0.64% | -3.60% | +6.96% | 14.1589 | 14.2173 | 14.2795 | |
| SGD/HKD Spot | 5.99138 | 23/08/2024 | +0.04113 | +0.69% | +3.53% | +3.65% | 5.98282 | 5.99995 | 5.95025 | |
| SGD/JPY Spot | 110.960 | 23/08/2024 | -0.676 | -0.61% | -4.59% | +3.21% | 110.747 | 111.172 | 111.636 | |
| Silver CHF/t oz. Spot | 25.2865 | 23/08/2024 | +0.5865 | +2.37% | -8.96% | +18.52% | 25.2529 | 25.3201 | 24.7000 | |
| Silver EUR/t oz. Spot | 26.6540 | 23/08/2024 | +0.5680 | +2.18% | -4.78% | +19.45% | 26.6225 | 26.6855 | 26.0860 | |
| Silver GBP/t oz. Spot | 22.5740 | 23/08/2024 | +0.4330 | +1.96% | -5.31% | +17.91% | 22.5296 | 22.6184 | 22.1410 | |
| Silver USD/t oz. Spot | 29.8350 | 23/08/2024 | +0.8510 | +2.94% | -1.71% | +23.67% | 29.8116 | 29.8584 | 28.9840 |
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