| Code | Name | Open | High | Low | Last | Change |
| | 1.1226 | 1.1235 | 1.1187 | 1.1211 | 0.0011 |  | 0.10% |
| | 1.6056 | 1.6056 | 1.5971 | 1.5971 | 0.0009 |  | 0.06% |
| | 5.6339 | 5.6432 | 5.6339 | 5.6432 | 0.0142 |  | 0.25% |
| | 1.5758 | 1.5779 | 1.5758 | 1.5779 | 0.0054 |  | 0.34% |
| | 0.9237 | 0.9256 | 0.9237 | 0.9256 | 0.0045 |  | 0.49% |
| | 7.4894 | 7.4999 | 7.4894 | 7.4999 | 0.0213 |  | 0.28% |
| | 24.329 | 24.329 | 24.262 | 24.262 | 0.002 |  | 0.01% |
| | 7.4746 | 7.4746 | 7.4746 | 7.4746 | 0.0001 |  | 0.00% |
| | 0.8403 | 0.8403 | 0.8383 | 0.8383 | 0.0006 |  | 0.07% |
| | 8.8023 | 8.8155 | 8.8023 | 8.8155 | 0.0310 |  | 0.35% |
| | 364.68 | 365.00 | 364.68 | 365.00 | 1.43 |  | 0.39% |
| | 20,171 | 20,269 | 20,171 | 20,269 | 15 |  | 0.08% |
| | 3.4853 | 3.4853 | 3.4726 | 3.4726 | 0.0098 |  | 0.28% |
| | 106.46 | 106.46 | 106.13 | 106.13 | 0.12 |  | 0.12% |
| | 136.20 | 136.20 | 136.20 | 136.20 | 0.00 |  | 0.00% |
| | 177.34 | 177.36 | 177.34 | 177.36 | 1.39 |  | 0.78% |
| | 1489.2 | 1489.2 | 1489.2 | 1489.2 | 4.9 |  | 0.33% |
| | 20.772 | 20.772 | 20.763 | 20.763 | 0.258 |  | 1.24% |
| | 4.5788 | 4.5843 | 4.5788 | 4.5843 | 0.0087 |  | 0.19% |
| | 10.525 | 10.525 | 10.512 | 10.512 | 0.024 |  | 0.23% |
| | 1.9748 | 1.9748 | 1.9735 | 1.9735 | 0.0011 |  | 0.06% |
| | 70.804 | 71.121 | 70.804 | 71.121 | 0.041 |  | 0.06% |
| | 4.3768 | 4.3768 | 4.3635 | 4.3635 | 0.0060 |  | 0.14% |
| | 5.3308 | 5.3365 | 5.3308 | 5.3365 | 0.0085 |  | 0.16% |
| | 11.123 | 11.123 | 11.098 | 11.098 | 0.015 |  | 0.13% |
| | 1.4338 | 1.4348 | 1.4338 | 1.4348 | 0.0033 |  | 0.23% |
| | 37.738 | 37.738 | 37.718 | 37.718 | 0.093 |  | 0.25% |
| | 55.601 | 55.723 | 55.601 | 55.723 | 0.115 |  | 0.21% |
| | 1.1215 | 1.1234 | 1.1215 | 1.1234 | 0.0029 |  | 0.26% |
| | 18.477 | 18.477 | 18.393 | 18.393 | 0.113 |  | 0.61% |
| | 0.0913 | 0.0914 | 0.0911 | 0.0911 | 0.0002 |  | 0.22% |
| Egyptian Pound / Euro Dollar | 0.0161 | 0.0162 | 0.0161 | 0.0161 | 0.0000 |  | 0.00% |
| Egyptian Pound / Japanese Yen | 2.8299 | 2.8405 | 2.8247 | 2.8370 | 0.0062 |  | 0.22% |
| Egyptian Pound / Pakistan Rupee | 5.0043 | 5.0043 | 5.0043 | 5.0043 | 0.0789 |  | 1.55% |
| Egyptian Pound / US Dollar | 0.0181 | 0.0181 | 0.0181 | 0.0181 | 0.0000 |  | 0.00% |
| | 0.2982 | 0.3007 | 0.2981 | 0.3001 | 0.0019 |  | 0.64% |
| Ethiopian Birr / Pound Sterling | 0.0046 | 0.0046 | 0.0046 | 0.0046 | 0.0000 |  | 0.00% |
| | 0.0061 | 0.0062 | 0.0061 | 0.0062 | 0.0001 |  | 1.64% |
| Euro Dollar / UAE Dirham | 4.1206 | 4.1212 | 4.1107 | 4.1132 | 0.0071 |  | 0.17% |
| Euro Dollar / Afghani | 72.949 | 72.949 | 72.949 | 72.949 | 0.096 |  | 0.13% |
| Euro Dollar / Lek | 90.800 | 90.800 | 90.800 | 90.800 | 0.170 |  | 0.19% |
| Euro Dollar / Armenian Dram | 404.20 | 404.20 | 404.20 | 404.20 | 0.60 |  | 0.15% |
| Euro Dollar / Argentine Peso | 1714.0 | 1714.7 | 1709.2 | 1710.7 | 3.3 |  | 0.19% |
| Euro Dollar / Australian Dollar | 1.5986 | 1.6005 | 1.5914 | 1.5922 | 0.0063 |  | 0.39% |
| | 321.02 | 324.89 | 316.73 | 322.11 | 5.38 |  | 1.70% |
| | 587.98 | 602.78 | 582.22 | 594.82 | 11.77 |  | 2.02% |
| | 0.9000 | 0.9300 | 0.9000 | 0.9200 | 1.8500 |  | 66.79% |
| | 6.5345 | 6.5600 | 6.4550 | 6.5155 | 0.0190 |  | 0.29% |
| | 13.152 | 13.218 | 12.785 | 13.169 | 0.016 |  | 0.12% |
| | 19.819 | 19.966 | 19.145 | 19.864 | 0.042 |  | 0.21% |
| | 29.409 | 29.667 | 29.315 | 29.492 | 0.080 |  | 0.27% |
| | 60.174 | 60.827 | 60.174 | 60.528 | 0.358 |  | 0.59% |
| | 87.405 | 88.250 | 87.283 | 87.880 | 0.598 |  | 0.68% |
| | 114.89 | 116.12 | 114.61 | 115.54 | 0.93 |  | 0.81% |
| | 143.91 | 145.74 | 143.52 | 144.93 | 1.41 |  | 0.98% |
| | 169.41 | 170.90 | 167.95 | 169.76 | 1.81 |  | 1.08% |
| | 195.28 | 197.18 | 193.94 | 196.13 | 2.20 |  | 1.13% |
| | 222.78 | 224.98 | 221.11 | 223.72 | 2.61 |  | 1.18% |
| | 0.8945 | 0.9350 | 0.8800 | 0.9010 | 0.0065 |  | 0.73% |
| | 247.11 | 249.49 | 244.83 | 247.93 | 3.10 |  | 1.26% |
| | 272.12 | 275.35 | 269.55 | 273.51 | 3.95 |  | 1.47% |
| | 296.68 | 300.76 | 293.83 | 298.38 | 4.55 |  | 1.55% |
| Euro Dollar / Convertible Marks | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 0.0000 |  | 0.00% |
| Euro Dollar / Barbados Dollar | 2.2549 | 2.2549 | 2.2549 | 2.2549 | 0.0037 |  | 0.16% |
| Euro Dollar / Taka | 138.46 | 138.46 | 138.46 | 138.46 | 0.23 |  | 0.17% |
| Euro Dollar / Bahraini Dinar | 0.4225 | 0.4225 | 0.4225 | 0.4225 | 0.0007 |  | 0.17% |
| Euro Dollar / Burundi Franc | 3355.9 | 3355.9 | 3355.9 | 3355.9 | 7.7 |  | 0.23% |
| | 1.1196 | 1.1196 | 1.1196 | 1.1196 | 0.0018 |  | 0.16% |
| Euro Dollar / Brunei Dollar | 1.4310 | 1.4310 | 1.4310 | 1.4310 | 0.0015 |  | 0.10% |
| Euro Dollar / Boliviano | 13.183 | 13.183 | 13.183 | 13.183 | 0.001 |  | 0.01% |
| Euro Dollar / Brazilian Real | 5.6667 | 5.6706 | 5.6396 | 5.6421 | 0.0244 |  | 0.43% |
| | 5.7088 | 5.7088 | 5.7088 | 5.7088 | 0.0177 |  | 0.31% |
| Euro Dollar / Bahamian Dollar | 1.1196 | 1.1196 | 1.1196 | 1.1196 | 0.0018 |  | 0.16% |
| | 106.23 | 106.23 | 106.23 | 106.23 | 0.03 |  | 0.03% |
| Euro Dollar / Pula | 15.423 | 15.423 | 15.423 | 15.423 | 0.018 |  | 0.12% |
| Euro Dollar / Belize Dollar | 2.2516 | 2.2516 | 2.2516 | 2.2516 | 0.0037 |  | 0.16% |
| Euro Dollar / Canadian Dollar | 1.5712 | 1.5716 | 1.5647 | 1.5672 | 0.0040 |  | 0.25% |
| | 4.9800 | 1.6950 | 6.7850 | 1.8450 | 3.1350 |  | 62.95% |
| | 22.603 | 22.603 | 22.603 | 22.603 | 4.163 |  | 22.57% |
| | 0.4650 | 0.1650 | 0.4650 | 0.1750 | 0.2800 |  | 61.54% |
| | 0.5650 | 0.3930 | 0.6470 | 0.6075 | 0.0210 |  | 3.58% |
| | 1.1305 | 0.6495 | 1.1985 | 1.1295 | 0.0020 |  | 0.18% |
| | 1.6780 | 1.1715 | 1.7585 | 1.6650 | 0.0070 |  | 0.42% |
| | 2.5950 | 0.9500 | 2.6050 | 2.3930 | 0.1920 |  | 7.43% |
| | 4.0100 | 3.6450 | 4.4000 | 4.0000 | 0.0030 |  | 0.07% |
| | 6.2435 | 5.3945 | 7.0600 | 5.7825 | 0.5340 |  | 8.45% |
| | 6.8550 | 5.7675 | 7.7700 | 6.6055 | 0.5335 |  | 7.47% |
| | 6.6550 | 5.2595 | 7.4650 | 6.4225 | 0.8740 |  | 11.98% |
| | 7.3400 | 5.8860 | 8.8450 | 7.2895 | 1.2255 |  | 14.39% |
| | 7.0500 | 5.3720 | 9.2850 | 7.1875 | 1.5095 |  | 17.36% |
| | 0.1950 | 0.1950 | 0.5350 | 0.5150 | 0.3200 |  | 164.10% |
| | 7.9650 | 5.3000 | 8.4000 | 6.8500 | 0.7245 |  | 11.83% |
| | 0.1565 | 0.2990 | 0.1660 | 0.1585 | 0.0020 |  | 1.28% |
| | 6.1685 | 4.4700 | 8.5800 | 6.4200 | 0.6155 |  | 10.60% |
| | 6.1335 | 3.5550 | 8.3450 | 5.6700 | 1.3550 |  | 19.29% |
| | 5.5845 | 2.1350 | 7.4250 | 4.4850 | 1.0550 |  | 19.04% |
| | 2594.6 | 2594.6 | 2594.6 | 2594.6 | 2.3 |  | 0.09% |
| Euro Dollar / Swiss Franc | 0.9201 | 0.9242 | 0.9195 | 0.9238 | 0.0037 |  | 0.40% |
| Euro Dollar / Chilean Peso | 1105.2 | 1105.2 | 1105.2 | 1105.2 | 1.3 |  | 0.12% |
| Euro Dollar / Renminbi (Offshore) | 7.4867 | 7.4897 | 7.4619 | 7.4699 | 0.0168 |  | 0.22% |
| Euro Dollar / Yuan Renminbi | 7.4934 | 7.4959 | 7.4737 | 7.4789 | 0.0144 |  | 0.19% |
| Euro Dollar / Colombian Peso | 3553.1 | 3553.1 | 3553.1 | 3553.1 | 22.8 |  | 0.64% |
| Euro Dollar / Costa Rican Colon | 510.90 | 510.90 | 510.90 | 510.90 | 0.90 |  | 0.18% |
| Euro Dollar / Cuban Peso | 26.869 | 26.869 | 26.869 | 26.869 | 0.044 |  | 0.16% |
| Euro Dollar / Cape Verde Escudo | 110.27 | 110.27 | 110.27 | 110.27 | 0.00 |  | 0.00% |
| Euro Dollar / Czech Koruna | 24.277 | 24.347 | 24.275 | 24.345 | 0.068 |  | 0.28% |
| Euro Dollar / Djibouti Franc | 199.36 | 199.36 | 199.36 | 199.36 | 0.33 |  | 0.17% |
| Euro Dollar / Danish Krone | 7.4748 | 7.4753 | 7.4740 | 7.4742 | 0.0006 |  | 0.01% |
| | 2.6800 | 0.9350 | 2.6800 | 0.9350 | 1.7300 |  | 64.92% |
| | 0.9350 | 0.9350 | 1.0350 | 0.9850 | 0.0105 |  | 1.08% |
| Euro Dollar / Dominican Peso | 68.670 | 68.670 | 68.670 | 68.670 | 0.150 |  | 0.22% |
| Euro Dollar / Algerian Dinar | 151.13 | 151.15 | 151.01 | 151.02 | 0.10 |  | 0.07% |
| Euro Dollar / Egyptian Pound | 62.044 | 62.056 | 61.905 | 61.935 | 0.108 |  | 0.17% |
| Euro Dollar / Ethiopian Birr | 182.10 | 182.10 | 182.10 | 182.10 | 1.58 |  | 0.86% |
| Euro Dollar / Fiji Dollar | 2.5191 | 2.5198 | 2.5060 | 2.5061 | 0.0122 |  | 0.48% |
| Euro Dollar / Pound Sterling | 0.8372 | 0.8378 | 0.8362 | 0.8374 | 0.0002 |  | 0.02% |
| | 137.04 | 140.86 | 137.04 | 139.65 | 1.46 |  | 1.06% |
| | 283.19 | 292.47 | 283.19 | 289.60 | 3.81 |  | 1.33% |
| | 0.2750 | 0.2850 | 0.2750 | 0.2850 | 0.0100 |  | 3.64% |
| | 2.2280 | 2.2700 | 2.2240 | 2.2420 | 0.0140 |  | 0.63% |
| | 4.4585 | 4.4800 | 4.3150 | 4.4580 | 0.0015 |  | 0.03% |
| | 6.8005 | 6.8400 | 6.5500 | 6.7835 | 0.0195 |  | 0.29% |
| | 10.184 | 10.215 | 10.095 | 10.129 | 0.059 |  | 0.58% |
| | 21.309 | 21.445 | 21.215 | 21.313 | 0.018 |  | 0.08% |
| | 31.711 | 31.947 | 31.590 | 31.868 | 0.202 |  | 0.64% |
| | 42.500 | 42.900 | 42.330 | 42.742 | 0.388 |  | 0.92% |
| | 54.325 | 55.045 | 54.130 | 54.815 | 0.649 |  | 1.20% |
| | 64.461 | 65.615 | 64.461 | 65.295 | 0.440 |  | 0.68% |
| | 77.055 | 77.765 | 76.282 | 77.358 | 1.076 |  | 1.41% |
| | 0.8550 | 0.9550 | 0.8250 | 0.8250 | 0.0300 |  | 3.51% |
| | 89.725 | 90.745 | 88.840 | 90.191 | 1.351 |  | 1.52% |
| | 0.2815 | 0.3250 | 0.2750 | 0.2815 | 0.0000 |  | 0.00% |
| | 100.28 | 102.55 | 100.28 | 101.91 | 1.17 |  | 1.16% |
| | 112.64 | 115.27 | 112.64 | 114.62 | 1.53 |  | 1.35% |
| | 125.01 | 128.20 | 125.01 | 127.30 | 1.51 |  | 1.20% |
| Euro Dollar / Cedi | 12.981 | 12.981 | 12.981 | 12.981 | 0.016 |  | 0.12% |
| Euro Dollar / Dalasi | 83.049 | 83.049 | 83.049 | 83.049 | 1.017 |  | 1.24% |
| Euro Dollar / Guinea Franc | 9908.0 | 9908.0 | 9908.0 | 9908.0 | 17.0 |  | 0.17% |
| Euro Dollar / Guatemalan Quetzal | 8.5580 | 8.5580 | 8.5580 | 8.5580 | 0.0120 |  | 0.14% |
| | 234.48 | 234.48 | 234.48 | 234.48 | 0.09 |  | 0.04% |
| Euro Dollar / Hong Kong Dollar | 8.7935 | 8.7996 | 8.7702 | 8.7831 | 0.0104 |  | 0.12% |
| Euro Dollar / Honduran Lempira | 30.057 | 30.057 | 30.057 | 30.057 | 0.046 |  | 0.15% |
| Euro Dollar / Gourde | 146.73 | 146.73 | 146.73 | 146.73 | 0.20 |  | 0.14% |
| Euro Dollar / Hungarian Forint | 365.97 | 366.97 | 365.95 | 366.63 | 0.65 |  | 0.18% |
| | 363.03 | 365.28 | 363.03 | 365.28 | 1.24 |  | 0.34% |
| Euro Dollar / Indian Rupiah | 20,266 | 20,266 | 20,266 | 20,266 | 9 |  | 0.04% |
| Euro Dollar / New Israeli Sheqel | 3.4860 | 3.4942 | 3.4735 | 3.4793 | 0.0067 |  | 0.19% |
| Euro Dollar / Indian Rupee | 106.40 | 106.46 | 106.26 | 106.33 | 0.06 |  | 0.06% |
| Euro Dollar / Iraqi Dinar | 1697.2 | 1697.2 | 1697.2 | 1697.2 | 2.8 |  | 0.16% |
| Euro Dollar / Iceland Krona | 136.20 | 136.20 | 136.20 | 136.20 | 0.00 |  | 0.00% |
| Euro Dollar / Jamaican Dollar | 177.68 | 177.68 | 177.68 | 177.68 | 0.35 |  | 0.20% |
| Euro Dollar / Jordanian Dinar | 0.7950 | 0.7952 | 0.7937 | 0.7939 | 0.0011 |  | 0.14% |
| Euro Dollar / Japanese Yen | 175.66 | 176.22 | 175.10 | 175.73 | 0.07 |  | 0.04% |
| | 0.6600 | 0.6400 | 0.6800 | 0.6650 | 0.0050 |  | 0.75% |
| | 2.3350 | 1.8700 | 2.3350 | 1.9250 | 0.4000 |  | 17.20% |
| Euro Dollar / Kenyan Shilling | 145.37 | 145.37 | 145.37 | 145.37 | 0.19 |  | 0.13% |
| Euro Dollar / Riel | 4574.0 | 4574.0 | 4574.0 | 4574.0 | 12.0 |  | 0.26% |
| Euro Dollar / Korean Won | 1487.5 | 1487.7 | 1482.5 | 1484.4 | 3.1 |  | 0.21% |
| Euro Dollar / Kuwaiti Dinar | 0.3481 | 0.3482 | 0.3478 | 0.3478 | 0.0003 |  | 0.09% |
| Euro Dollar / Cayman Islands Dollar | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.0015 |  | 0.16% |
| Euro Dollar / Tenge | 508.32 | 508.32 | 508.32 | 508.32 | 5.98 |  | 1.19% |
| Euro Dollar / Kip | 25,193 | 25,193 | 25,193 | 25,193 | 48 |  | 0.19% |
| Euro Dollar / Lebanese Pound | 100,256 | 100,256 | 100,256 | 100,256 | 165 |  | 0.16% |
| Euro Dollar / Sri Lanka Rupee | 371.75 | 371.75 | 371.75 | 371.75 | 0.49 |  | 0.13% |
| | 190.88 | 190.88 | 190.88 | 190.88 | 0.32 |  | 0.17% |
| Euro Dollar / Loti | 18.549 | 18.549 | 18.549 | 18.549 | 0.054 |  | 0.29% |
| Euro Dollar / Lybian Dinar | 7.1700 | 7.1700 | 7.1700 | 7.1700 | 0.0140 |  | 0.19% |
| Euro Dollar / Moroccan Dirham | 10.997 | 10.997 | 10.997 | 10.997 | 0.010 |  | 0.09% |
| Euro Dollar / Moldovan Leu | 20.208 | 20.208 | 20.208 | 20.208 | 0.068 |  | 0.34% |
| | 5063.0 | 5063.0 | 5063.0 | 5063.0 | 22.0 |  | 0.43% |
| Euro Dollar / Denar | 61.598 | 61.605 | 61.598 | 61.603 | 0.005 |  | 0.01% |
| Euro Dollar / Pataca | 9.0448 | 9.0448 | 9.0448 | 9.0448 | 0.0119 |  | 0.13% |
| Euro Dollar / Mauritius Rupee | 52.710 | 52.810 | 52.710 | 52.810 | 0.103 |  | 0.20% |
| Euro Dollar / Rufiyaa | 17.351 | 17.351 | 17.351 | 17.351 | 0.016 |  | 0.09% |
| Euro Dollar / Kwacha | 1941.3 | 1941.3 | 1941.3 | 1941.3 | 3.2 |  | 0.16% |
| Euro Dollar / Mexican Peso | 21.011 | 21.049 | 20.876 | 20.907 | 0.105 |  | 0.50% |
| Euro Dollar / Malaysian Ringgit | 4.5736 | 4.5736 | 4.5736 | 4.5736 | 0.0038 |  | 0.08% |
| Euro Dollar / Namibia Dollar | 18.549 | 18.549 | 18.549 | 18.549 | 0.054 |  | 0.29% |
| Euro Dollar / Naira | 1510.3 | 1510.3 | 1510.3 | 1510.3 | 13.3 |  | 0.89% |
| Euro Dollar / Cordoba Oro | 41.200 | 41.200 | 41.200 | 41.200 | 0.070 |  | 0.17% |
| Euro Dollar / Norwegian Krone | 10.468 | 10.476 | 10.439 | 10.442 | 0.025 |  | 0.24% |
| | 1962.1 | 1976.4 | 1945.1 | 1956.1 | 6.0 |  | 0.30% |
| | 3614.3 | 3635.1 | 3542.9 | 3577.5 | 36.8 |  | 1.02% |
| | 17.5250 | 17.5250 | 5.5450 | 5.5450 | 11.9900 |  | 68.38% |
| | 41.740 | 41.840 | 41.575 | 41.715 | 0.020 |  | 0.05% |
| | 81.610 | 82.090 | 81.540 | 81.550 | 0.060 |  | 0.07% |
| | 121.93 | 122.45 | 121.57 | 121.57 | 0.36 |  | 0.30% |
| | 185.42 | 185.42 | 179.16 | 179.19 | 6.24 |  | 3.36% |
| | 367.19 | 367.19 | 360.05 | 360.14 | 7.06 |  | 1.92% |
| | 524.67 | 527.25 | 522.65 | 522.81 | 1.86 |  | 0.35% |
| | 702.04 | 702.04 | 695.57 | 696.04 | 6.00 |  | 0.85% |
| | 882.60 | 882.78 | 875.07 | 875.78 | 6.83 |  | 0.77% |
| | 1030.7 | 1035.9 | 1027.5 | 1027.7 | 3.1 |  | 0.30% |
| | 1192.1 | 1200.3 | 1187.4 | 1188.4 | 3.6 |  | 0.30% |
| | 1367.6 | 1369.3 | 1355.1 | 1358.8 | 8.9 |  | 0.65% |
| | 5.7700 | 5.8050 | 5.6200 | 5.6550 | 0.1200 |  | 2.08% |
| | 1508.2 | 1519.6 | 1502.1 | 1508.2 | 0.0 |  | 0.00% |
| | 1660.6 | 1671.0 | 1651.1 | 1658.5 | 2.0 |  | 0.12% |
| | 1818.5 | 1826.5 | 1803.7 | 1812.1 | 6.4 |  | 0.35% |
| Euro Dollar / Nepalese Rupee | 169.97 | 169.97 | 169.97 | 169.97 | 0.05 |  | 0.03% |
| Euro Dollar / New Zealand Dollar | 1.9741 | 1.9763 | 1.9633 | 1.9641 | 0.0100 |  | 0.51% |
| | 131.87 | 139.09 | 110.87 | 135.94 | 7.82 |  | 6.10% |
| | 341.25 | 349.88 | 325.65 | 336.15 | 0.84 |  | 0.25% |
| | 1.4345 | 1.4605 | 1.3715 | 1.3990 | 0.0370 |  | 2.58% |
| | 3.1460 | 3.2115 | 3.0535 | 3.1010 | 0.0500 |  | 1.59% |
| | 4.5210 | 4.6180 | 4.4245 | 4.4975 | 0.0305 |  | 0.67% |
| | 7.4250 | 7.5840 | 7.2985 | 7.4235 | 0.0125 |  | 0.17% |
| | 16.147 | 16.491 | 15.907 | 16.120 | 0.031 |  | 0.19% |
| | 25.714 | 26.313 | 25.368 | 25.768 | 0.158 |  | 0.61% |
| | 34.437 | 35.299 | 33.920 | 34.691 | 0.622 |  | 1.82% |
| | 45.613 | 46.823 | 44.995 | 46.364 | 1.572 |  | 3.51% |
| | 55.865 | 57.382 | 54.985 | 56.542 | 2.025 |  | 3.71% |
| | 67.490 | 70.095 | 61.810 | 68.586 | 3.007 |  | 4.58% |
| | 80.172 | 84.319 | 67.296 | 81.827 | 4.118 |  | 5.30% |
| | 0.0365 | 0.0440 | 0.0360 | 0.0420 | 0.0055 |  | 15.07% |
| | 92.963 | 97.586 | 76.750 | 95.105 | 5.078 |  | 5.64% |
| | 106.68 | 112.22 | 88.02 | 110.02 | 6.60 |  | 6.38% |
| | 118.91 | 125.32 | 98.84 | 122.67 | 7.28 |  | 6.31% |
| Euro Dollar / Rial Omani | 0.4314 | 0.4315 | 0.4304 | 0.4306 | 0.0008 |  | 0.19% |
| Euro Dollar / Balboa | 1.1195 | 1.1195 | 1.1195 | 1.1195 | 0.0019 |  | 0.17% |
| Euro Dollar / Nuevo Sol | 3.8449 | 3.8449 | 3.8449 | 3.8449 | 0.0076 |  | 0.20% |
| Euro Dollar / Papua New Guinea Kina | 5.0140 | 5.0140 | 5.0140 | 5.0140 | 0.0080 |  | 0.16% |
| Euro Dollar / Philippine Peso | 71.178 | 71.272 | 71.154 | 71.266 | 0.090 |  | 0.13% |
| Euro Dollar / Pakistan Rupee | 310.37 | 310.37 | 309.81 | 309.81 | 0.56 |  | 0.18% |
| Euro Dollar / Polish Zloty | 4.3765 | 4.4032 | 4.3762 | 4.4003 | 0.0237 |  | 0.54% |
| | 662.37 | 677.45 | 658.26 | 673.94 | 11.58 |  | 1.75% |
| | 4.7600 | 4.7600 | 1.5350 | 1.5550 | 3.2050 |  | 67.33% |
| | 11.560 | 11.810 | 11.560 | 11.780 | 0.230 |  | 1.99% |
| | 22.170 | 22.650 | 22.170 | 22.640 | 0.470 |  | 2.12% |
| | 49.610 | 49.755 | 48.555 | 49.030 | 0.580 |  | 1.17% |
| | 101.88 | 103.05 | 101.74 | 102.55 | 0.67 |  | 0.65% |
| | 148.51 | 154.60 | 148.51 | 153.89 | 5.38 |  | 3.62% |
| | 201.70 | 205.79 | 201.70 | 205.71 | 4.01 |  | 1.99% |
| | 257.02 | 262.67 | 257.02 | 261.34 | 4.33 |  | 1.68% |
| | 303.67 | 309.76 | 303.67 | 309.07 | 5.41 |  | 1.78% |
| | 359.13 | 370.11 | 359.13 | 370.07 | 10.94 |  | 3.05% |
| | 420.80 | 431.61 | 420.80 | 431.56 | 10.76 |  | 2.56% |
| | 1.5250 | 1.5650 | 1.5250 | 1.5350 | 0.0100 |  | 0.66% |
| | 473.48 | 488.38 | 473.48 | 488.38 | 14.91 |  | 3.15% |
| | 536.74 | 552.71 | 536.74 | 552.58 | 15.85 |  | 2.95% |
| | 601.72 | 618.27 | 600.70 | 618.27 | 16.55 |  | 2.75% |
| Euro Dollar / Guarani | 6475.0 | 6475.0 | 6475.0 | 6475.0 | 45.0 |  | 0.70% |
| Euro Dollar / Qatari Rial | 4.0810 | 4.0810 | 4.0810 | 4.0810 | 0.0180 |  | 0.44% |
| Euro Dollar / Romanian Leu | 5.3480 | 5.3518 | 5.3458 | 5.3489 | 0.0009 |  | 0.02% |
| | 1750.0 | 1750.0 | 1750.0 | 1750.0 | 0.0 |  | 0.00% |
| | 3975.0 | 3975.0 | 3975.0 | 3975.0 | 0.0 |  | 0.00% |
| | 13.500 | 13.500 | 13.500 | 13.500 | 9.000 |  | 200.00% |
| | 35.000 | 35.000 | 35.000 | 35.000 | 0.000 |  | 0.00% |
| | 66.000 | 66.000 | 66.000 | 66.000 | 0.000 |  | 0.00% |
| | 96.026 | 96.026 | 96.026 | 96.026 | 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% |
| | 415.00 | 415.00 | 415.00 | 415.00 | 0.00 |  | 0.00% |
| | 860.00 | 860.00 | 860.00 | 860.00 | 0.00 |  | 0.00% |
| | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 0.0000 |  | 0.00% |
| | 1365.0 | 1365.0 | 1365.0 | 1365.0 | 0.0 |  | 0.00% |
| Euro Dollar / Serbian Dinar | 117.53 | 117.55 | 117.44 | 117.53 | 0.00 |  | 0.00% |
| Euro Dollar / Russian Ruble | 91.900 | 91.937 | 89.876 | 90.322 | 1.578 |  | 1.72% |
| | 1680.5 | 1680.5 | 1680.5 | 1680.5 | 0.0 |  | 0.00% |
| Euro Dollar / Rwanda Franc | 1654.1 | 1654.1 | 1654.1 | 1654.1 | 3.3 |  | 0.20% |
| Euro Dollar / Saudi Riyal | 4.2199 | 4.2199 | 4.2135 | 4.2135 | 0.0073 |  | 0.17% |
| Euro Dollar / Seychelles Rupee | 15.506 | 15.550 | 15.467 | 15.485 | 0.007 |  | 0.05% |
| | 675.08 | 675.08 | 675.08 | 675.08 | 0.24 |  | 0.04% |
| Euro Dollar / Swedish Krona | 11.117 | 11.133 | 11.113 | 11.116 | 0.001 |  | 0.01% |
| | 513.7600 | 485.4850 | 594.5050 | 558.2150 | 44.4550 |  | 8.65% |
| | 0.8400 | 0.8400 | 1.2600 | 1.2500 | 0.4200 |  | 50.60% |
| | 14.0850 | 13.3300 | 14.1400 | 13.5400 | 0.5500 |  | 3.90% |
| | 30.6500 | 29.6850 | 30.7100 | 30.0000 | 0.6500 |  | 2.12% |
| | 43.5000 | 41.9800 | 43.5600 | 42.6300 | 0.8700 |  | 2.00% |
| | 61.5550 | 58.4650 | 61.5550 | 59.0550 | 2.4950 |  | 4.05% |
| | 110.8700 | 107.7950 | 110.8700 | 110.4600 | 0.4100 |  | 0.37% |
| | 177.1000 | 172.8850 | 179.0800 | 177.7800 | 0.6800 |  | 0.38% |
| | 302.4350 | 293.0800 | 309.1100 | 305.5050 | 3.0700 |  | 1.02% |
| | 1.4100 | 1.3100 | 1.5400 | 1.3400 | 0.0700 |  | 4.96% |
| Euro Dollar / Singapore Dollar | 1.4327 | 1.4334 | 1.4300 | 1.4317 | 0.0011 |  | 0.08% |
| | 83.9500 | 82.5000 | 85.8500 | 84.4500 | 0.8000 |  | 0.94% |
| | 0.3500 | 0.3500 | 0.3500 | 0.3500 | 0.1500 |  | 75.00% |
| Euro Dollar / Somali Shilling | 639.80 | 639.80 | 639.80 | 639.80 | 1.10 |  | 0.17% |
| Euro Dollar / El Salvador Colon | 9.7960 | 9.7960 | 9.7960 | 9.7960 | 0.0160 |  | 0.16% |
| Euro Dollar / Lilangeni | 18.548 | 18.548 | 18.548 | 18.548 | 0.055 |  | 0.30% |
| Euro Dollar / Thai Baht | 37.831 | 37.836 | 37.777 | 37.791 | 0.038 |  | 0.10% |
| | 10.317 | 10.317 | 10.317 | 10.317 | 0.006 |  | 0.05% |
| Euro Dollar / Tunisian Dinar | 3.3431 | 3.3431 | 3.3431 | 3.3431 | 0.0010 |  | 0.03% |
| Euro Dollar / Turkish Lira | 55.925 | 55.946 | 55.678 | 55.750 | 0.175 |  | 0.31% |
| Euro Dollar / Trinidad and Tobago Dollar | 7.6070 | 7.6070 | 7.6070 | 7.6070 | 0.0030 |  | 0.04% |
| Euro Dollar / New Taiwan Dollar | 36.594 | 36.595 | 36.454 | 36.499 | 0.095 |  | 0.26% |
| Euro Dollar / Tanzanian Shilling | 2964.0 | 2964.0 | 2964.0 | 2964.0 | 2.1 |  | 0.07% |
| Euro Dollar / Hryvnia | 50.684 | 50.684 | 50.684 | 50.684 | 0.152 |  | 0.30% |
| Euro Dollar / Uganda Shilling | 4932.0 | 4932.0 | 4932.0 | 4932.0 | 127.0 |  | 2.64% |
| Euro Dollar / US Dollar | 1.1221 | 1.1227 | 1.1185 | 1.1199 | 0.0022 |  | 0.20% |
| | 177.30 | 179.60 | 174.77 | 178.34 | 3.57 |  | 2.04% |
| | 346.00 | 354.50 | 342.81 | 351.42 | 8.61 |  | 2.51% |
| | 509.50 | 521.50 | 506.50 | 518.50 | 14.00 |  | 2.78% |
| | 664.00 | 684.50 | 658.00 | 679.50 | 18.50 |  | 2.80% |
| | 821.00 | 849.00 | 811.00 | 843.00 | 22.00 |  | 2.68% |
| | 985.0 | 1019.5 | 973.0 | 1013.5 | 29.5 |  | 3.00% |
| | 1147.0 | 1190.0 | 1134.0 | 1183.0 | 37.0 |  | 3.23% |
| | 0.4400 | 0.4430 | 0.4350 | 0.4380 | 0.0020 |  | 0.45% |
| | 3.3320 | 3.3510 | 3.3200 | 3.3420 | 0.0090 |  | 0.27% |
| | 6.5015 | 6.5580 | 6.3000 | 6.5225 | 0.0180 |  | 0.28% |
| | 9.6755 | 9.7750 | 9.3200 | 9.7070 | 0.0285 |  | 0.29% |
| | 14.250 | 14.411 | 14.145 | 14.296 | 0.041 |  | 0.29% |
| | 29.321 | 29.636 | 29.240 | 29.459 | 0.136 |  | 0.46% |
| | 44.530 | 44.890 | 44.270 | 44.666 | 0.261 |  | 0.59% |
| | 58.850 | 59.550 | 58.719 | 59.169 | 0.404 |  | 0.69% |
| | 74.250 | 75.250 | 73.987 | 74.732 | 0.679 |  | 0.92% |
| | 88.150 | 88.700 | 87.291 | 88.294 | 0.959 |  | 1.10% |
| | 102.80 | 103.55 | 101.76 | 103.08 | 1.32 |  | 1.30% |
| | 1.3150 | 1.3350 | 1.2870 | 1.3000 | 0.0150 |  | 1.14% |
| | 118.45 | 119.50 | 117.22 | 118.88 | 1.66 |  | 1.42% |
| | 0.4405 | 0.4800 | 0.4395 | 0.4395 | 0.0010 |  | 0.23% |
| | 132.80 | 134.00 | 131.16 | 133.31 | 2.15 |  | 1.64% |
| | 147.50 | 149.30 | 145.90 | 148.50 | 2.60 |  | 1.78% |
| | 162.70 | 164.70 | 160.59 | 163.83 | 3.23 |  | 2.01% |
| | 1649.0 | 1714.0 | 1631.0 | 1700.0 | 50.0 |  | 3.03% |
| Euro Dollar / Peso Uruguayo | 44.900 | 44.900 | 44.900 | 44.900 | 0.060 |  | 0.13% |
| Euro Dollar / Uzbekistan Sum | 13,398 | 13,398 | 13,398 | 13,398 | 45 |  | 0.34% |
| Euro Dollar / Dong | 28,932 | 28,932 | 28,932 | 28,932 | 58 |  | 0.20% |
| 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 | 264.98 | 264.98 | 264.98 | 264.98 | 0.28 |  | 0.10% |
| Euro Dollar / South African Rand | 18.504 | 18.619 | 18.499 | 18.587 | 0.083 |  | 0.45% |
| | 22.509 | 22.509 | 22.509 | 22.509 | 0.003 |  | 0.01% |