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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.36110 | 2024-05-17 | -0.00064 | -0.05% | +0.93% | +0.81% | 1.36103 | 1.36116 | 1.36173 | |
| USD/CHF Spot | 0.90911 | 2024-05-17 | +0.00297 | +0.33% | +3.19% | +0.44% | 0.90904 | 0.90917 | 0.90613 | |
| USD/CNH Spot | 7.23324 | 2024-05-17 | +0.01072 | +0.15% | +0.28% | +2.57% | 7.23258 | 7.23389 | 7.22252 | |
| USD/DKK Spot | 6.86413 | 2024-05-17 | -0.00123 | -0.02% | -0.77% | -0.73% | 6.86331 | 6.86494 | 6.86535 | |
| USD/HKD Spot | 7.80223 | 2024-05-17 | +0.00103 | +0.01% | -0.25% | -0.32% | 7.80140 | 7.80306 | 7.80120 | |
| USD/HUF Spot | 356.130 | 2024-05-17 | +0.129 | +0.04% | -1.44% | +2.31% | 355.640 | 356.620 | 356.002 | |
| USD/JPY Spot | 155.708 | 2024-05-17 | +0.309 | +0.20% | +3.68% | +12.25% | 155.699 | 155.717 | 155.400 | |
| USD/MXN Spot | 16.60335 | 2024-05-17 | -0.08422 | -0.50% | -2.64% | -6.30% | 16.60003 | 16.60667 | 16.68757 | |
| USD/NOK Spot | 10.67320 | 2024-05-17 | -0.02764 | -0.26% | +1.58% | -2.24% | 10.66890 | 10.67750 | 10.70084 | |
| USD/PLN Spot | 3.91980 | 2024-05-17 | +0.00090 | +0.02% | -2.66% | -7.14% | 3.91648 | 3.92312 | 3.91890 | |
| USD/SEK Spot | 10.71480 | 2024-05-17 | -0.00096 | -0.01% | +2.65% | +1.39% | 10.71070 | 10.71890 | 10.71576 | |
| USD/SGD Spot | 1.34521 | 2024-05-17 | -0.00083 | -0.06% | -0.04% | -0.21% | 1.34498 | 1.34544 | 1.34604 | |
| USD/TRY Spot | 32.15780 | 2024-05-17 | -0.07425 | -0.23% | +4.23% | +62.41% | 32.05036 | 32.26524 | 32.23205 | |
| USD/ZAR Spot | 18.16260 | 2024-05-17 | -0.02595 | -0.14% | -3.90% | -6.03% | 18.15000 | 18.17520 | 18.18855 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.62368 | 2024-05-17 | -0.00345 | -0.21% | -1.57% | -0.18% | 1.62347 | 1.62390 | 1.62713 | |
| EUR/CAD Spot | 1.47952 | 2024-05-17 | -0.00028 | -0.02% | +1.80% | +1.74% | 1.47940 | 1.47964 | 1.47980 | |
| EUR/CHF Spot | 0.98826 | 2024-05-17 | +0.00349 | +0.35% | +4.09% | +1.38% | 0.98812 | 0.98840 | 0.98477 | |
| EUR/DKK Spot | 7.46167 | 2024-05-17 | +0.00068 | +0.01% | +0.10% | +0.19% | 7.46108 | 7.46226 | 7.46099 | |
| EUR/GBP Spot | 0.85588 | 2024-05-17 | -0.00181 | -0.21% | +0.08% | -1.40% | 0.85580 | 0.85595 | 0.85768 | |
| EUR/HUF Spot | 387.068 | 2024-05-17 | +0.149 | +0.04% | -0.60% | +3.24% | 386.727 | 387.409 | 386.919 | |
| EUR/JPY Spot | 169.263 | 2024-05-17 | +0.389 | +0.23% | +4.58% | +13.30% | 169.243 | 169.282 | 168.874 | |
| EUR/MXN Spot | 18.04800 | 2024-05-17 | -0.08783 | -0.48% | -1.80% | -5.43% | 18.04283 | 18.05317 | 18.13583 | |
| EUR/NOK Spot | 11.60260 | 2024-05-17 | -0.02060 | -0.18% | +2.49% | -1.31% | 11.59670 | 11.60850 | 11.62320 | |
| EUR/NZD Spot | 1.77190 | 2024-05-17 | -0.00321 | -0.18% | +0.71% | +2.42% | 1.77159 | 1.77221 | 1.77511 | |
| EUR/PLN Spot | 4.26050 | 2024-05-17 | +0.00178 | +0.04% | -1.83% | -6.25% | 4.25758 | 4.26342 | 4.25872 | |
| EUR/SEK Spot | 11.64700 | 2024-05-17 | +0.00176 | +0.02% | +3.54% | +2.33% | 11.64230 | 11.65170 | 11.64524 | |
| EUR/TRY Spot | 35.04891 | 2024-05-17 | -0.09039 | -0.26% | +5.41% | +64.36% | 34.98247 | 35.11534 | 35.13929 | |
| EUR/USD Spot | 1.08703 | 2024-05-17 | +0.00028 | +0.03% | +0.87% | +0.93% | 1.08699 | 1.08707 | 1.08675 | |
| EUR/ZAR Spot | 19.74260 | 2024-05-17 | -0.02220 | -0.11% | -3.13% | -5.17% | 19.72950 | 19.75570 | 19.76480 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.89718 | 2024-05-17 | +0.00004 | 0.00% | -1.64% | +1.24% | 1.89695 | 1.89741 | 1.89714 | |
| GBP/CAD Spot | 1.72868 | 2024-05-17 | +0.00335 | +0.19% | +1.71% | +3.18% | 1.72843 | 1.72893 | 1.72533 | |
| GBP/CHF Spot | 1.15466 | 2024-05-17 | +0.00654 | +0.57% | +4.01% | +2.81% | 1.15441 | 1.15491 | 1.14812 | |
| GBP/JPY Spot | 197.762 | 2024-05-17 | +0.871 | +0.44% | +4.51% | +14.89% | 197.743 | 197.781 | 196.892 | |
| GBP/NZD Spot | 2.07025 | 2024-05-17 | +0.00065 | +0.03% | +0.64% | +3.86% | 2.06989 | 2.07061 | 2.06960 | |
| GBP/USD Spot | 1.27007 | 2024-05-17 | +0.00306 | +0.24% | +0.80% | +2.35% | 1.27002 | 1.27012 | 1.26702 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 171.259 | 2024-05-17 | -0.212 | -0.12% | +0.47% | +11.75% | 171.229 | 171.289 | 171.471 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.91121 | 2024-05-17 | +0.00175 | +0.19% | +3.43% | +1.93% | 0.91104 | 0.91138 | 0.90946 | |
| AUD/CHF Spot | 0.60863 | 2024-05-17 | +0.00344 | +0.57% | +5.75% | +1.55% | 0.60849 | 0.60878 | 0.60520 | |
| AUD/JPY Spot | 104.237 | 2024-05-17 | +0.450 | +0.43% | +6.25% | +13.49% | 104.221 | 104.253 | 103.788 | |
| AUD/NZD Spot | 1.09125 | 2024-05-17 | +0.00029 | +0.03% | +2.32% | +2.60% | 1.09106 | 1.09143 | 1.09095 | |
| AUD/USD Spot | 0.66947 | 2024-05-17 | +0.00158 | +0.24% | +2.48% | +1.11% | 0.66943 | 0.66951 | 0.66789 | |
| CAD/CHF Spot | 0.66793 | 2024-05-17 | +0.00246 | +0.37% | +2.25% | -0.36% | 0.66779 | 0.66806 | 0.66546 | |
| CAD/JPY Spot | 114.398 | 2024-05-17 | +0.293 | +0.26% | +2.73% | +11.36% | 114.383 | 114.413 | 114.105 | |
| Gold EUR/t oz. Spot | 2,221.96 | 2024-05-17 | +34.90 | +1.60% | +18.90% | +22.24% | 2,221.17 | 2,222.74 | 2,187.05 | |
| Gold USD/t oz. Spot | 2,414.28 | 2024-05-17 | +37.61 | +1.58% | +19.90% | +23.34% | 2,414.17 | 2,414.38 | 2,376.67 | |
| NOK/JPY Spot | 14.585 | 2024-05-17 | +0.061 | +0.42% | +2.04% | +14.81% | 14.572 | 14.597 | 14.524 | |
| NOK/SEK Spot | 1.00390 | 2024-05-17 | +0.00252 | +0.25% | +1.05% | +3.71% | 1.00300 | 1.00480 | 1.00138 | |
| NZD/CAD Spot | 0.83503 | 2024-05-17 | +0.00139 | +0.17% | +1.09% | -0.65% | 0.83484 | 0.83521 | 0.83364 | |
| NZD/CHF Spot | 0.55773 | 2024-05-17 | +0.00303 | +0.55% | +3.35% | -1.02% | 0.55759 | 0.55786 | 0.55470 | |
| NZD/JPY Spot | 95.527 | 2024-05-17 | +0.399 | +0.42% | +3.85% | +10.63% | 95.518 | 95.535 | 95.128 | |
| NZD/USD Spot | 0.61115 | 2024-05-17 | -0.00102 | -0.17% | +0.27% | -1.65% | 0.61113 | 0.61117 | 0.61216 | |
| OIL/USD Spot | 79.50 | 2024-05-17 | +0.62 | +0.79% | +1.60% | +10.28% | 79.49 | 79.51 | 78.88 | |
| Platinum USD/t oz. Spot | 1,086.38 | 2024-05-17 | +23.50 | +2.21% | +19.32% | +2.77% | 1,085.47 | 1,087.28 | 1,062.88 | |
| SGD/JPY Spot | 115.750 | 2024-05-17 | +0.302 | +0.26% | +3.72% | +12.48% | 115.700 | 115.800 | 115.448 | |
| Silver EUR/t oz. Spot | 28.93 | 2024-05-17 | +1.69 | +6.21% | +33.01% | +32.58% | 28.89 | 28.96 | 27.24 | |
| Silver USD/t oz. Spot | 31.42 | 2024-05-17 | +1.84 | +6.21% | +34.10% | +33.70% | 31.41 | 31.44 | 29.59 | |
| ZAR/JPY Spot | 8.575 | 2024-05-17 | +0.032 | +0.37% | +7.79% | +19.43% | 8.225 | 8.925 | 8.543 |
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