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Currencies
Open 24 hoursSpot rates.
| Instrument | Last | Change | % | Day range |
|---|---|---|---|---|
| EUR/USD Euro | 1.12013 | −0.00097 | −0.09% | 1.11880 1.12425 |
| USD/JPY Japanese yen | 158.301 | +0.401 | +0.25% | 157.760 158.430 |
| GBP/USD British pound | 1.32330 | +0.00040 | +0.03% | 1.32055 1.32500 |
| USD/CHF Swiss franc | 0.83038 | −0.00137 | −0.16% | 0.82960 0.83190 |
| AUD/USD Australian dollar | 0.69853 | +0.00273 | +0.39% | 0.69570 0.69890 |
| USD/CAD Canadian dollar | 1.42564 | +0.00314 | +0.22% | 1.42065 1.42990 |
| NZD/USD New Zealand dollar | 0.56141 | +0.00101 | +0.18% | 0.55990 0.56265 |
| USD/CNH Chinese yuan, offshore | 6.6931 | −0.0103 | −0.15% | 6.6917 6.7040 |
| USD/MXN Mexican peso | 18.4181 | +0.2331 | +1.28% | 18.1427 18.4989 |
| USD/KRW Korean won | 1,340.77 | −1.64 | −0.12% | 1,339.48 1,347.08 |
| EUR/GBP Euro, pound | 0.84636 | −0.00109 | −0.13% | 0.84585 0.84850 |
| EUR/JPY Euro, yen | 177.323 | +0.303 | +0.17% | 176.960 177.870 |
| EUR/CHF Euro, franc | 0.92996 | −0.00249 | −0.27% | 0.92890 0.93335 |
| GBP/JPY Pound, yen | 209.493 | +0.613 | +0.29% | 208.760 209.745 |
| USD/TRY Turkish lira | 49.3508 | +0.0998 | +0.20% | 49.1017 49.3732 |
| USD/ZAR South African rand | 16.5082 | −0.0808 | −0.49% | 16.5017 16.6075 |