| Code | Name | Open | High | Low | Last | Change |
| | 1.1534 | 1.1585 | 1.1532 | 1.1580 | 0.0046 |  | 0.40% |
| | 1.6356 | 1.6356 | 1.6356 | 1.6356 | 0.0000 |  | 0.00% |
| | 5.9759 | 5.9759 | 5.9759 | 5.9759 | 0.0000 |  | 0.00% |
| | 1.6089 | 1.6089 | 1.6089 | 1.6089 | 0.0000 |  | 0.00% |
| | 0.9373 | 0.9373 | 0.9373 | 0.9373 | 0.0000 |  | 0.00% |
| | 7.7774 | 7.7774 | 7.7774 | 7.7774 | 0.0000 |  | 0.00% |
| | 24.226 | 24.226 | 24.226 | 24.226 | 0.000 |  | 0.00% |
| | 7.4757 | 7.4757 | 7.4757 | 7.4757 | 0.0000 |  | 0.00% |
| | 0.8549 | 0.8549 | 0.8549 | 0.8549 | 0.0000 |  | 0.00% |
| | 9.0506 | 9.0506 | 9.0506 | 9.0506 | 0.0000 |  | 0.00% |
| | 362.85 | 362.85 | 362.85 | 362.85 | 0.00 |  | 0.00% |
| | 20,595 | 20,595 | 20,595 | 20,595 | 0 |  | 0.00% |
| | 3.4383 | 3.4383 | 3.4383 | 3.4383 | 0.0000 |  | 0.00% |
| | 110.08 | 110.08 | 110.08 | 110.08 | 0.00 |  | 0.00% |
| | 142.20 | 142.20 | 142.20 | 142.20 | 0.00 |  | 0.00% |
| | 183.77 | 183.77 | 183.77 | 183.77 | 0.00 |  | 0.00% |
| | 1638.2 | 1638.2 | 1638.2 | 1638.2 | 0.0 |  | 0.00% |
| | 19.669 | 19.669 | 19.669 | 19.669 | 0.000 |  | 0.00% |
| | 4.7139 | 4.7139 | 4.7139 | 4.7139 | 0.0000 |  | 0.00% |
| | 10.986 | 10.986 | 10.986 | 10.986 | 0.000 |  | 0.00% |
| | 1.9735 | 1.9735 | 1.9735 | 1.9735 | 0.0000 |  | 0.00% |
| | 70.732 | 70.732 | 70.732 | 70.732 | 0.000 |  | 0.00% |
| | 4.3048 | 4.3048 | 4.3048 | 4.3048 | 0.0000 |  | 0.00% |
| | 5.2444 | 5.2444 | 5.2444 | 5.2444 | 0.0000 |  | 0.00% |
| | 11.029 | 11.029 | 11.029 | 11.029 | 0.000 |  | 0.00% |
| | 1.4765 | 1.4765 | 1.4765 | 1.4765 | 0.0000 |  | 0.00% |
| | 38.212 | 38.212 | 38.212 | 38.212 | 0.000 |  | 0.00% |
| | 55.104 | 55.104 | 55.104 | 55.104 | 0.000 |  | 0.00% |
| | 1.1534 | 1.1534 | 1.1534 | 1.1534 | 0.0000 |  | 0.00% |
| | 18.591 | 18.591 | 18.591 | 18.591 | 0.000 |  | 0.00% |
| | 0.1036 | 0.1039 | 0.1030 | 0.1038 | 0.0002 |  | 0.19% |
| Egyptian Pound / Euro Dollar | 0.0173 | 0.0173 | 0.0172 | 0.0172 | 0.0001 |  | 0.58% |
| Egyptian Pound / Japanese Yen | 3.1780 | 3.1780 | 3.1575 | 3.1623 | 0.0158 |  | 0.50% |
| Egyptian Pound / Pakistan Rupee | 5.5581 | 5.5581 | 5.5321 | 5.5321 | 0.0260 |  | 0.47% |
| Egyptian Pound / US Dollar | 0.0199 | 0.0199 | 0.0199 | 0.0199 | 0.0000 |  | 0.00% |
| | 0.3226 | 0.3230 | 0.3210 | 0.3217 | 0.0010 |  | 0.31% |
| Ethiopian Birr / Pound Sterling | 0.0046 | 0.0046 | 0.0046 | 0.0046 | 0.0000 |  | 0.00% |
| | 0.0062 | 0.0062 | 0.0062 | 0.0062 | 0.0000 |  | 0.00% |
| Euro Dollar / UAE Dirham | 4.2351 | 4.2508 | 4.2351 | 4.2508 | 0.0161 |  | 0.38% |
| Euro Dollar / Afghani | 75.507 | 75.507 | 75.507 | 75.507 | 0.000 |  | 0.00% |
| Euro Dollar / Lek | 92.880 | 92.880 | 92.880 | 92.880 | 0.140 |  | 0.15% |
| Euro Dollar / Armenian Dram | 421.10 | 421.10 | 421.10 | 421.10 | 1.20 |  | 0.28% |
| Euro Dollar / Argentine Peso | 1720.5 | 1729.2 | 1720.5 | 1728.9 | 8.4 |  | 0.49% |
| Euro Dollar / Australian Dollar | 1.6328 | 1.6348 | 1.6325 | 1.6336 | 0.0008 |  | 0.05% |
| | 319.50 | 320.37 | 316.60 | 318.13 | 1.37 |  | 0.43% |
| | 610.56 | 620.78 | 606.71 | 612.12 | 1.57 |  | 0.26% |
| | 0.9050 | 0.9050 | 0.8000 | 0.8100 | 1.7100 |  | 67.86% |
| | 6.4900 | 6.5300 | 6.4500 | 6.4600 | 0.0400 |  | 0.62% |
| | 13.085 | 13.145 | 13.070 | 13.105 | 0.010 |  | 0.08% |
| | 19.720 | 19.775 | 19.645 | 19.670 | 0.065 |  | 0.33% |
| | 28.980 | 29.047 | 28.150 | 28.971 | 0.010 |  | 0.03% |
| | 55.975 | 56.045 | 55.630 | 55.800 | 0.155 |  | 0.28% |
| | 82.755 | 82.893 | 81.840 | 82.525 | 0.230 |  | 0.28% |
| | 109.98 | 110.11 | 109.16 | 109.44 | 0.55 |  | 0.50% |
| | 138.97 | 139.26 | 137.93 | 138.47 | 0.50 |  | 0.36% |
| | 165.55 | 166.04 | 164.11 | 164.65 | 0.90 |  | 0.54% |
| | 190.16 | 190.78 | 188.44 | 188.80 | 1.37 |  | 0.72% |
| | 217.93 | 218.65 | 215.83 | 216.49 | 1.44 |  | 0.66% |
| | 0.9200 | 0.9200 | 0.9100 | 0.9200 | 0.0000 |  | 0.00% |
| | 242.53 | 243.50 | 240.10 | 240.57 | 1.96 |  | 0.81% |
| | 268.84 | 269.70 | 265.77 | 266.95 | 1.89 |  | 0.70% |
| | 294.52 | 295.40 | 291.57 | 293.12 | 1.40 |  | 0.48% |
| Euro Dollar / Convertible Marks | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 0.0000 |  | 0.00% |
| Euro Dollar / Barbados Dollar | 2.3235 | 2.3235 | 2.3235 | 2.3235 | 0.0003 |  | 0.01% |
| Euro Dollar / Taka | 141.60 | 141.60 | 141.60 | 141.60 | 0.45 |  | 0.32% |
| Euro Dollar / Bahraini Dinar | 0.4350 | 0.4350 | 0.4350 | 0.4350 | 0.0000 |  | 0.00% |
| Euro Dollar / Burundi Franc | 3449.0 | 3449.0 | 3449.0 | 3449.0 | 0.6 |  | 0.02% |
| | 1.1536 | 1.1536 | 1.1536 | 1.1536 | 0.0001 |  | 0.01% |
| Euro Dollar / Brunei Dollar | 1.4765 | 1.4765 | 1.4765 | 1.4765 | 0.0006 |  | 0.04% |
| Euro Dollar / Boliviano | 13.526 | 13.526 | 13.526 | 13.526 | 0.079 |  | 0.58% |
| Euro Dollar / Brazilian Real | 5.9945 | 6.0460 | 5.9841 | 6.0455 | 0.0514 |  | 0.86% |
| | 5.9799 | 5.9799 | 5.9799 | 5.9799 | 0.0590 |  | 1.00% |
| Euro Dollar / Bahamian Dollar | 1.1536 | 1.1536 | 1.1536 | 1.1536 | 0.0001 |  | 0.01% |
| | 110.05 | 110.05 | 110.05 | 110.05 | 0.14 |  | 0.13% |
| Euro Dollar / Pula | 15.529 | 15.529 | 15.529 | 15.529 | 0.001 |  | 0.01% |
| Euro Dollar / Belize Dollar | 2.3201 | 2.3201 | 2.3201 | 2.3201 | 0.0002 |  | 0.01% |
| Euro Dollar / Canadian Dollar | 1.6063 | 1.6068 | 1.6040 | 1.6066 | 0.0003 |  | 0.02% |
| | 22.1350 | 20.0650 | 27.1550 | 24.7850 | 2.6500 |  | 11.97% |
| | 2.9070 | 2.9070 | 2.9070 | 2.9070 | 0.0000 |  | 0.00% |
| | 0.0400 | 0.0400 | 0.0400 | 0.0150 | 0.0600 |  | 133.33% |
| | 0.2550 | 0.2000 | 0.2650 | 0.2000 | 0.0550 |  | 21.57% |
| | 0.3935 | 0.3935 | 0.3935 | 0.3935 | 0.0000 |  | 0.00% |
| | 2.2215 | 2.2215 | 2.2215 | 2.2215 | 0.0000 |  | 0.00% |
| | 1.2100 | 1.1240 | 2.0225 | 1.1315 | 0.0495 |  | 4.19% |
| | 5.3600 | 3.9850 | 5.4100 | 5.1850 | 0.1750 |  | 3.26% |
| | 8.8800 | 8.6835 | 9.5790 | 8.8970 | 0.0820 |  | 0.93% |
| | 12.4100 | 11.1050 | 13.0000 | 12.5850 | 0.1800 |  | 1.45% |
| | 15.7150 | 15.6200 | 16.6300 | 15.9750 | 0.2600 |  | 1.65% |
| | 18.4250 | 16.8800 | 19.9900 | 19.3100 | 0.8850 |  | 4.80% |
| | 20.3250 | 18.5950 | 22.4750 | 21.5150 | 1.1900 |  | 5.85% |
| | 0.0100 | 3.8100 | 3.8100 | 3.8100 | 3.8000 |  | 38000.00% |
| | 22.1400 | 20.2850 | 24.6150 | 23.4350 | 1.2950 |  | 5.85% |
| | 0.8695 | 0.8695 | 0.8695 | 0.8695 | 0.0000 |  | 0.00% |
| | 22.9900 | 20.9950 | 26.3350 | 24.8700 | 1.8800 |  | 8.18% |
| | 23.5000 | 21.3950 | 27.4550 | 25.5350 | 2.0350 |  | 8.66% |
| | 23.2350 | 21.2250 | 27.6050 | 26.0000 | 2.7650 |  | 11.90% |
| | 2644.6 | 2644.6 | 2644.6 | 2644.6 | 3.1 |  | 0.12% |
| Euro Dollar / Swiss Franc | 0.9391 | 0.9405 | 0.9382 | 0.9398 | 0.0007 |  | 0.07% |
| Euro Dollar / Chilean Peso | 1055.4 | 1055.4 | 1055.4 | 1055.4 | 1.3 |  | 0.12% |
| Euro Dollar / Renminbi (Offshore) | 7.7783 | 7.8106 | 7.7780 | 7.8082 | 0.0299 |  | 0.38% |
| Euro Dollar / Yuan Renminbi | 7.7775 | 7.8097 | 7.7775 | 7.8093 | 0.0318 |  | 0.41% |
| Euro Dollar / Colombian Peso | 3618.0 | 3618.0 | 3618.0 | 3618.0 | 5.6 |  | 0.16% |
| Euro Dollar / Costa Rican Colon | 518.00 | 518.00 | 518.00 | 518.00 | 6.00 |  | 1.15% |
| Euro Dollar / Cuban Peso | 27.686 | 27.686 | 27.686 | 27.686 | 0.002 |  | 0.01% |
| Euro Dollar / Cape Verde Escudo | 110.27 | 110.27 | 110.27 | 110.27 | 0.00 |  | 0.00% |
| Euro Dollar / Czech Koruna | 24.225 | 24.229 | 24.197 | 24.216 | 0.009 |  | 0.04% |
| Euro Dollar / Djibouti Franc | 205.43 | 205.43 | 205.43 | 205.43 | 0.02 |  | 0.01% |
| Euro Dollar / Danish Krone | 7.4755 | 7.4760 | 7.4751 | 7.4758 | 0.0003 |  | 0.00% |
| | 2.7500 | 0.9200 | 2.7500 | 0.9200 | 1.8300 |  | 66.55% |
| | 0.9400 | 0.9250 | 0.9700 | 0.9250 | 0.0150 |  | 1.60% |
| Euro Dollar / Dominican Peso | 67.520 | 67.520 | 67.520 | 67.520 | 0.170 |  | 0.25% |
| Euro Dollar / Algerian Dinar | 153.35 | 153.51 | 153.33 | 153.51 | 0.15 |  | 0.10% |
| Euro Dollar / Egyptian Pound | 57.866 | 58.196 | 57.866 | 58.196 | 0.331 |  | 0.57% |
| Euro Dollar / Ethiopian Birr | 186.61 | 186.61 | 186.61 | 186.61 | 0.02 |  | 0.01% |
| Euro Dollar / Fiji Dollar | 2.5531 | 2.5835 | 2.5530 | 2.5835 | 0.0304 |  | 1.19% |
| Euro Dollar / Pound Sterling | 0.8550 | 0.8551 | 0.8540 | 0.8547 | 0.0003 |  | 0.04% |
| | 127.69 | 127.76 | 126.56 | 127.00 | 0.69 |  | 0.54% |
| | 266.47 | 266.47 | 261.40 | 262.06 | 4.41 |  | 1.65% |
| | 0.3550 | 0.3650 | 0.3450 | 0.3450 | 0.0100 |  | 2.82% |
| | 2.4700 | 2.4700 | 2.4500 | 2.4600 | 0.0100 |  | 0.40% |
| | 4.9350 | 4.9750 | 4.9300 | 4.9400 | 0.0000 |  | 0.00% |
| | 7.4500 | 7.4500 | 7.4050 | 7.4200 | 0.0250 |  | 0.34% |
| | 10.885 | 10.895 | 10.453 | 10.887 | 0.002 |  | 0.02% |
| | 20.650 | 20.665 | 20.510 | 20.580 | 0.070 |  | 0.34% |
| | 30.440 | 30.530 | 30.019 | 30.374 | 0.067 |  | 0.22% |
| | 40.540 | 40.630 | 40.315 | 40.465 | 0.075 |  | 0.19% |
| | 52.170 | 52.205 | 51.800 | 51.970 | 0.200 |  | 0.38% |
| | 62.480 | 62.515 | 61.975 | 62.175 | 0.305 |  | 0.49% |
| | 72.240 | 72.360 | 71.630 | 71.920 | 0.320 |  | 0.44% |
| | 1.0400 | 1.0950 | 1.0350 | 1.0450 | 0.0050 |  | 0.48% |
| | 83.650 | 83.835 | 83.015 | 83.345 | 0.305 |  | 0.36% |
| | 0.3550 | 0.3550 | 0.3500 | 0.3550 | 0.0000 |  | 0.00% |
| | 93.805 | 94.240 | 93.240 | 93.670 | 0.135 |  | 0.14% |
| | 105.18 | 105.41 | 104.30 | 104.60 | 0.58 |  | 0.55% |
| | 116.60 | 116.82 | 115.61 | 116.16 | 0.44 |  | 0.37% |
| Euro Dollar / Cedi | 12.840 | 12.840 | 12.840 | 12.840 | 0.367 |  | 2.78% |
| Euro Dollar / Dalasi | 84.736 | 84.736 | 84.736 | 84.736 | 0.000 |  | 0.00% |
| Euro Dollar / Guinea Franc | 10,134 | 10,134 | 10,134 | 10,134 | 1 |  | 0.01% |
| Euro Dollar / Guatemalan Quetzal | 8.8010 | 8.8010 | 8.8010 | 8.8010 | 0.0000 |  | 0.00% |
| | 241.35 | 241.35 | 241.35 | 241.35 | 0.02 |  | 0.01% |
| Euro Dollar / Hong Kong Dollar | 9.0507 | 9.0914 | 9.0491 | 9.0880 | 0.0374 |  | 0.41% |
| Euro Dollar / Honduran Lempira | 30.927 | 30.927 | 30.927 | 30.927 | 0.009 |  | 0.03% |
| Euro Dollar / Gourde | 150.89 | 150.89 | 150.89 | 150.89 | 0.01 |  | 0.01% |
| Euro Dollar / Hungarian Forint | 363.43 | 363.88 | 362.31 | 362.90 | 0.52 |  | 0.14% |
| | 363.81 | 363.81 | 363.81 | 363.81 | 0.00 |  | 0.00% |
| Euro Dollar / Indian Rupiah | 20,578 | 20,578 | 20,578 | 20,578 | 19 |  | 0.09% |
| Euro Dollar / New Israeli Sheqel | 3.4206 | 3.4221 | 3.4079 | 3.4216 | 0.0009 |  | 0.03% |
| Euro Dollar / Indian Rupee | 110.07 | 110.52 | 110.07 | 110.51 | 0.45 |  | 0.41% |
| Euro Dollar / Iraqi Dinar | 1511.2 | 1511.2 | 1511.2 | 1511.2 | 0.1 |  | 0.01% |
| Euro Dollar / Iceland Krona | 142.20 | 142.20 | 142.20 | 142.20 | 0.20 |  | 0.14% |
| Euro Dollar / Jamaican Dollar | 182.51 | 182.51 | 182.51 | 182.51 | 0.10 |  | 0.05% |
| Euro Dollar / Jordanian Dinar | 0.8174 | 0.8199 | 0.8174 | 0.8199 | 0.0025 |  | 0.31% |
| Euro Dollar / Japanese Yen | 183.89 | 184.16 | 183.61 | 184.16 | 0.27 |  | 0.15% |
| | 0.6950 | 0.6100 | 0.7000 | 0.6250 | 0.0600 |  | 8.76% |
| | 1.9150 | 1.8700 | 2.0750 | 2.0750 | 0.1750 |  | 9.21% |
| Euro Dollar / Kenyan Shilling | 149.28 | 149.28 | 149.28 | 149.28 | 0.13 |  | 0.09% |
| Euro Dollar / Riel | 4669.0 | 4669.0 | 4669.0 | 4669.0 | 2.0 |  | 0.04% |
| Euro Dollar / Korean Won | 1635.7 | 1636.7 | 1630.0 | 1634.7 | 1.0 |  | 0.06% |
| Euro Dollar / Kuwaiti Dinar | 0.3560 | 0.3570 | 0.3560 | 0.3570 | 0.0010 |  | 0.28% |
| Euro Dollar / Cayman Islands Dollar | 0.9614 | 0.9614 | 0.9614 | 0.9614 | 0.0001 |  | 0.01% |
| Euro Dollar / Tenge | 536.85 | 536.85 | 536.85 | 536.85 | 0.24 |  | 0.04% |
| Euro Dollar / Kip | 26,028 | 26,028 | 26,028 | 26,028 | 2 |  | 0.01% |
| Euro Dollar / Lebanese Pound | 103,295 | 103,305 | 103,295 | 103,305 | 10 |  | 0.01% |
| Euro Dollar / Sri Lanka Rupee | 384.55 | 384.55 | 384.55 | 384.55 | 1.03 |  | 0.27% |
| | 209.38 | 209.38 | 209.38 | 209.38 | 0.02 |  | 0.01% |
| Euro Dollar / Loti | 18.610 | 18.610 | 18.610 | 18.610 | 0.028 |  | 0.15% |
| Euro Dollar / Lybian Dinar | 7.3480 | 7.3480 | 7.3480 | 7.3480 | 0.0090 |  | 0.12% |
| Euro Dollar / Moroccan Dirham | 10.685 | 10.685 | 10.685 | 10.685 | 0.029 |  | 0.27% |
| Euro Dollar / Moldovan Leu | 20.026 | 20.026 | 20.026 | 20.026 | 0.030 |  | 0.15% |
| | 4969.0 | 4969.0 | 4969.0 | 4969.0 | 5.0 |  | 0.10% |
| Euro Dollar / Denar | 61.530 | 61.530 | 61.530 | 61.530 | 0.000 |  | 0.00% |
| Euro Dollar / Pataca | 9.3240 | 9.3240 | 9.3240 | 9.3240 | 0.0006 |  | 0.01% |
| Euro Dollar / Mauritius Rupee | 54.358 | 54.474 | 54.358 | 54.474 | 0.119 |  | 0.22% |
| Euro Dollar / Rufiyaa | 17.817 | 17.817 | 17.817 | 17.817 | 0.000 |  | 0.00% |
| Euro Dollar / Kwacha | 2000.4 | 2000.4 | 2000.4 | 2000.4 | 0.2 |  | 0.01% |
| Euro Dollar / Mexican Peso | 19.646 | 19.690 | 19.641 | 19.686 | 0.041 |  | 0.21% |
| Euro Dollar / Malaysian Ringgit | 4.7188 | 4.7188 | 4.7188 | 4.7188 | 0.0020 |  | 0.04% |
| Euro Dollar / Namibia Dollar | 18.610 | 18.610 | 18.610 | 18.610 | 0.028 |  | 0.15% |
| Euro Dollar / Naira | 1569.8 | 1569.8 | 1569.8 | 1569.8 | 1.6 |  | 0.10% |
| Euro Dollar / Cordoba Oro | 42.450 | 42.450 | 42.450 | 42.450 | 0.000 |  | 0.00% |
| Euro Dollar / Norwegian Krone | 10.965 | 10.972 | 10.923 | 10.931 | 0.034 |  | 0.31% |
| | 2045.1 | 2051.4 | 2025.5 | 2031.1 | 14.0 |  | 0.68% |
| | 3814.6 | 3839.7 | 3768.3 | 3783.5 | 31.0 |  | 0.81% |
| | 16.9600 | 16.9600 | 5.6550 | 5.7450 | 11.2200 |  | 66.14% |
| | 39.920 | 40.095 | 39.590 | 40.050 | 0.125 |  | 0.31% |
| | 80.075 | 80.205 | 79.880 | 80.180 | 0.105 |  | 0.13% |
| | 126.59 | 126.59 | 119.85 | 121.01 | 5.59 |  | 4.42% |
| | 177.93 | 178.13 | 176.10 | 178.00 | 0.07 |  | 0.04% |
| | 356.59 | 356.59 | 347.86 | 350.41 | 6.19 |  | 1.73% |
| | 524.04 | 524.04 | 521.40 | 522.50 | 1.55 |  | 0.29% |
| | 696.95 | 697.65 | 692.98 | 696.31 | 0.64 |  | 0.09% |
| | 889.52 | 889.52 | 877.34 | 881.18 | 8.34 |  | 0.94% |
| | 1055.0 | 1057.5 | 1046.2 | 1051.0 | 4.0 |  | 0.38% |
| | 1212.8 | 1216.0 | 1202.5 | 1206.9 | 5.9 |  | 0.49% |
| | 1398.8 | 1398.8 | 1379.9 | 1381.6 | 17.2 |  | 1.23% |
| | 5.6450 | 5.7050 | 5.6000 | 5.7050 | 0.0600 |  | 1.06% |
| | 1557.8 | 1557.8 | 1537.1 | 1544.1 | 13.7 |  | 0.88% |
| | 1719.4 | 1724.8 | 1702.7 | 1705.3 | 14.1 |  | 0.82% |
| | 1890.4 | 1890.6 | 1866.8 | 1873.4 | 17.0 |  | 0.90% |
| Euro Dollar / Nepalese Rupee | 176.07 | 176.07 | 176.07 | 176.07 | 0.23 |  | 0.13% |
| Euro Dollar / New Zealand Dollar | 1.9705 | 1.9705 | 1.9627 | 1.9658 | 0.0048 |  | 0.24% |
| | 114.46 | 114.46 | 114.46 | 114.46 | 0.00 |  | 0.00% |
| | 321.21 | 321.21 | 321.21 | 321.21 | 0.00 |  | 0.00% |
| | 1.1820 | 1.1820 | 1.1820 | 1.1820 | 0.0000 |  | 0.00% |
| | 2.7170 | 2.7170 | 2.7170 | 2.7170 | 0.0000 |  | 0.00% |
| | 4.0275 | 4.0275 | 4.0275 | 4.0275 | 0.0000 |  | 0.00% |
| | 5.9440 | 6.0055 | 5.0040 | 6.0055 | 0.0490 |  | 0.82% |
| | 13.703 | 13.703 | 13.703 | 13.703 | 0.000 |  | 0.00% |
| | 17.736 | 17.969 | 16.938 | 17.751 | 0.109 |  | 0.61% |
| | 28.433 | 28.433 | 28.433 | 28.433 | 0.000 |  | 0.00% |
| | 35.912 | 35.912 | 35.912 | 35.912 | 0.000 |  | 0.00% |
| | 46.534 | 46.534 | 46.534 | 46.534 | 0.000 |  | 0.00% |
| | 55.898 | 55.898 | 55.898 | 55.898 | 0.000 |  | 0.00% |
| | 65.855 | 65.855 | 65.855 | 65.855 | 0.000 |  | 0.00% |
| | 0.1635 | 0.1635 | 0.1635 | 0.1635 | 0.0000 |  | 0.00% |
| | 77.193 | 77.193 | 77.193 | 77.193 | 0.000 |  | 0.00% |
| | 88.822 | 88.822 | 88.822 | 88.822 | 0.000 |  | 0.00% |
| | 101.42 | 101.42 | 101.42 | 101.42 | 0.00 |  | 0.00% |
| Euro Dollar / Rial Omani | 0.4434 | 0.4451 | 0.4434 | 0.4451 | 0.0018 |  | 0.41% |
| Euro Dollar / Balboa | 1.1536 | 1.1536 | 1.1536 | 1.1536 | 0.0001 |  | 0.01% |
| Euro Dollar / Nuevo Sol | 3.8928 | 3.8928 | 3.8928 | 3.8928 | 0.0056 |  | 0.14% |
| Euro Dollar / Papua New Guinea Kina | 5.1050 | 5.1050 | 5.1050 | 5.1050 | 0.0030 |  | 0.06% |
| Euro Dollar / Philippine Peso | 70.831 | 70.978 | 70.805 | 70.978 | 0.237 |  | 0.34% |
| Euro Dollar / Pakistan Rupee | 320.41 | 320.41 | 320.21 | 320.21 | 0.20 |  | 0.06% |
| Euro Dollar / Polish Zloty | 4.3103 | 4.3124 | 4.3029 | 4.3048 | 0.0055 |  | 0.13% |
| | 573.70 | 579.36 | 560.18 | 564.93 | 8.77 |  | 1.53% |
| | 5.3300 | 5.3300 | 1.5650 | 1.5650 | 3.7650 |  | 70.64% |
| | 12.765 | 12.765 | 12.480 | 12.490 | 0.275 |  | 2.15% |
| | 25.330 | 25.580 | 25.330 | 25.505 | 0.175 |  | 0.69% |
| | 55.865 | 55.865 | 55.035 | 55.045 | 0.820 |  | 1.47% |
| | 105.51 | 105.51 | 101.66 | 101.88 | 3.63 |  | 3.44% |
| | 149.17 | 149.17 | 145.88 | 146.23 | 2.94 |  | 1.97% |
| | 192.83 | 194.09 | 190.78 | 191.46 | 1.37 |  | 0.71% |
| | 245.25 | 245.25 | 236.67 | 237.76 | 7.50 |  | 3.06% |
| | 287.36 | 287.36 | 277.18 | 279.00 | 8.36 |  | 2.91% |
| | 330.72 | 330.72 | 319.28 | 321.93 | 8.79 |  | 2.66% |
| | 382.40 | 382.40 | 367.81 | 371.24 | 11.16 |  | 2.92% |
| | 1.8350 | 1.8350 | 1.6600 | 1.6600 | 0.1750 |  | 9.54% |
| | 425.82 | 425.82 | 411.04 | 415.42 | 10.40 |  | 2.44% |
| | 475.93 | 475.93 | 461.24 | 466.18 | 9.76 |  | 2.05% |
| | 527.13 | 528.41 | 511.80 | 517.96 | 9.17 |  | 1.74% |
| Euro Dollar / Guarani | 6885.0 | 6885.0 | 6885.0 | 6885.0 | 2.0 |  | 0.03% |
| Euro Dollar / Qatari Rial | 4.1937 | 4.1937 | 4.1937 | 4.1937 | 0.0117 |  | 0.28% |
| Euro Dollar / Romanian Leu | 5.2369 | 5.2441 | 5.2368 | 5.2406 | 0.0037 |  | 0.07% |
| | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 0.0 |  | 0.00% |
| | 3975.0 | 3975.0 | 3975.0 | 3975.0 | 0.0 |  | 0.00% |
| | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 0.0000 |  | 0.00% |
| | 35.000 | 35.000 | 35.000 | 35.000 | 0.000 |  | 0.00% |
| | 66.000 | 66.000 | 66.000 | 66.000 | 0.000 |  | 0.00% |
| | 99.559 | 99.559 | 99.559 | 99.559 | 0.000 |  | 0.00% |
| | 147.50 | 147.50 | 147.50 | 147.50 | 0.00 |  | 0.00% |
| | 295.00 | 295.00 | 295.00 | 295.00 | 0.00 |  | 0.00% |
| | 452.50 | 452.50 | 452.50 | 452.50 | 0.00 |  | 0.00% |
| | 917.50 | 917.50 | 917.50 | 917.50 | 0.00 |  | 0.00% |
| | 13.000 | 13.000 | 13.000 | 13.000 | 0.000 |  | 0.00% |
| | 1365.0 | 1365.0 | 1365.0 | 1365.0 | 0.0 |  | 0.00% |
| Euro Dollar / Serbian Dinar | 117.30 | 117.32 | 117.30 | 117.32 | 0.00 |  | 0.00% |
| Euro Dollar / Russian Ruble | 95.808 | 97.578 | 95.808 | 97.563 | 1.756 |  | 1.83% |
| | 1680.5 | 1680.5 | 1680.5 | 1680.5 | 0.0 |  | 0.00% |
| Euro Dollar / Rwanda Franc | 1699.3 | 1699.3 | 1699.3 | 1699.3 | 0.2 |  | 0.01% |
| Euro Dollar / Saudi Riyal | 4.3328 | 4.3328 | 4.3327 | 4.3327 | 0.0011 |  | 0.03% |
| Euro Dollar / Seychelles Rupee | 15.968 | 16.020 | 15.872 | 15.896 | 0.080 |  | 0.50% |
| | 691.42 | 691.42 | 691.42 | 691.42 | 0.14 |  | 0.02% |
| Euro Dollar / Swedish Krona | 11.026 | 11.031 | 10.994 | 11.010 | 0.017 |  | 0.15% |
| | 633.8450 | 595.4600 | 655.7800 | 655.7750 | 21.9300 |  | 3.46% |
| | 5.0250 | 1.6150 | 5.0250 | 1.6850 | 3.3400 |  | 66.47% |
| | 12.0100 | 11.8400 | 12.3700 | 11.8600 | 0.1500 |  | 1.25% |
| | 22.7350 | 22.0600 | 22.8750 | 22.0600 | 0.6750 |  | 2.97% |
| | 33.7650 | 31.9950 | 33.7650 | 32.2100 | 1.5550 |  | 4.61% |
| | 47.1900 | 47.1900 | 48.8350 | 48.1050 | 0.9100 |  | 1.93% |
| | 105.8400 | 104.7600 | 107.2450 | 105.1350 | 0.7150 |  | 0.68% |
| | 153.9800 | 153.9800 | 157.8800 | 157.5000 | 3.5200 |  | 2.29% |
| | 298.5150 | 295.1500 | 304.7450 | 304.2850 | 5.7650 |  | 1.93% |
| | 1.7600 | 1.7300 | 1.9700 | 1.7300 | 0.0300 |  | 1.70% |
| Euro Dollar / Singapore Dollar | 1.4767 | 1.4807 | 1.4765 | 1.4804 | 0.0036 |  | 0.24% |
| | 100.4000 | 100.4000 | 100.4000 | 100.4000 | 0.0000 |  | 0.00% |
| | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.0000 |  | 0.00% |
| Euro Dollar / Somali Shilling | 659.30 | 659.30 | 659.30 | 659.30 | 0.10 |  | 0.02% |
| Euro Dollar / El Salvador Colon | 10.094 | 10.094 | 10.094 | 10.094 | 0.001 |  | 0.01% |
| Euro Dollar / Lilangeni | 18.615 | 18.615 | 18.615 | 18.615 | 0.005 |  | 0.03% |
| Euro Dollar / Thai Baht | 38.236 | 38.327 | 38.236 | 38.319 | 0.086 |  | 0.22% |
| | 10.659 | 10.659 | 10.659 | 10.659 | 0.011 |  | 0.10% |
| Euro Dollar / Tunisian Dinar | 3.3856 | 3.3856 | 3.3856 | 3.3856 | 0.0014 |  | 0.04% |
| Euro Dollar / Turkish Lira | 55.297 | 55.518 | 55.266 | 55.497 | 0.200 |  | 0.36% |
| Euro Dollar / Trinidad and Tobago Dollar | 7.8230 | 7.8230 | 7.8230 | 7.8230 | 0.0000 |  | 0.00% |
| Euro Dollar / New Taiwan Dollar | 37.068 | 37.085 | 36.860 | 37.015 | 0.053 |  | 0.14% |
| Euro Dollar / Tanzanian Shilling | 3051.9 | 3051.9 | 3051.9 | 3051.9 | 4.8 |  | 0.16% |
| Euro Dollar / Hryvnia | 51.567 | 51.567 | 51.567 | 51.567 | 0.026 |  | 0.05% |
| Euro Dollar / Uganda Shilling | 4283.0 | 4283.0 | 4283.0 | 4283.0 | 4.0 |  | 0.09% |
| Euro Dollar / US Dollar | 1.1534 | 1.1585 | 1.1532 | 1.1580 | 0.0046 |  | 0.40% |
| | 159.10 | 159.40 | 153.50 | 155.80 | 3.30 |  | 2.07% |
| | 316.00 | 316.00 | 302.50 | 307.00 | 9.00 |  | 2.85% |
| | 473.50 | 474.50 | 452.50 | 457.50 | 17.00 |  | 3.58% |
| | 632.00 | 632.00 | 608.00 | 617.00 | 15.00 |  | 2.37% |
| | 790.00 | 793.00 | 764.00 | 774.00 | 16.00 |  | 2.03% |
| | 960.00 | 963.50 | 922.50 | 942.50 | 17.50 |  | 1.82% |
| | 1130.0 | 1133.0 | 1076.0 | 1105.0 | 25.0 |  | 2.21% |
| | 0.4600 | 0.4750 | 0.4580 | 0.4670 | 0.0070 |  | 1.52% |
| | 3.2000 | 3.2250 | 3.1950 | 3.2250 | 0.0250 |  | 0.78% |
| | 6.4200 | 6.4900 | 6.4200 | 6.4900 | 0.0700 |  | 1.09% |
| | 9.7000 | 9.7200 | 9.6600 | 9.7200 | 0.0300 |  | 0.31% |
| | 14.170 | 14.259 | 13.644 | 14.253 | 0.083 |  | 0.58% |
| | 27.320 | 27.320 | 27.170 | 27.260 | 0.050 |  | 0.18% |
| | 40.210 | 40.251 | 39.544 | 40.039 | 0.172 |  | 0.43% |
| | 53.250 | 53.350 | 52.650 | 52.650 | 0.700 |  | 1.31% |
| | 68.350 | 68.350 | 67.050 | 67.550 | 0.800 |  | 1.17% |
| | 81.200 | 81.400 | 79.400 | 80.100 | 1.200 |  | 1.48% |
| | 93.200 | 93.400 | 90.950 | 91.650 | 1.650 |  | 1.77% |
| | 1.3750 | 1.4400 | 1.3100 | 1.3100 | 0.0650 |  | 4.73% |
| | 107.20 | 107.30 | 104.20 | 105.40 | 1.70 |  | 1.59% |
| | 0.4550 | 0.4620 | 0.4550 | 0.4610 | 0.0060 |  | 1.32% |
| | 119.50 | 119.70 | 116.00 | 117.10 | 2.40 |  | 2.01% |
| | 133.10 | 133.20 | 128.70 | 130.30 | 2.60 |  | 1.96% |
| | 146.30 | 146.60 | 141.30 | 142.80 | 3.50 |  | 2.39% |
| | 1647.0 | 1650.0 | 1592.0 | 1608.0 | 39.0 |  | 2.37% |
| Euro Dollar / Peso Uruguayo | 46.220 | 46.220 | 46.220 | 46.220 | 0.210 |  | 0.45% |
| Euro Dollar / Uzbekistan Sum | 13,780 | 13,780 | 13,780 | 13,780 | 13 |  | 0.09% |
| Euro Dollar / Dong | 30,080 | 30,080 | 30,080 | 30,080 | 26 |  | 0.09% |
| Euro Dollar / CFA Franc BEAC | 655.96 | 655.96 | 655.96 | 655.96 | 0.00 |  | 0.00% |
| Euro Dollar / CFA Franc BCEAO | 655.96 | 655.96 | 655.96 | 655.96 | 0.00 |  | 0.00% |
| Euro Dollar / CFP Franc | 119.26 | 119.26 | 119.26 | 119.26 | 0.00 |  | 0.00% |
| Euro Dollar / Yemeni Rial | 273.71 | 273.71 | 273.28 | 273.28 | 0.43 |  | 0.16% |
| Euro Dollar / South African Rand | 18.672 | 18.749 | 18.666 | 18.743 | 0.071 |  | 0.38% |
| | 21.688 | 21.688 | 21.688 | 21.688 | 0.021 |  | 0.10% |