Currency (Yearly) Trend

Currency Yearly
as per 25-Jan-19
1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year
Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value % Value %
AUDCAD 0.9455 0.9648 -2.0% 0.9945 -4.9% 0.9843 -3.9% 0.9622 -1.7% 0.9965 -5.1% 0.9909 -4.6% 1.0344 -8.6% 1.0245 -7.7% 0.9503 -0.5% 0.9053 4.4%
AUDCHF 0.7051 0.7260 -2.9% 0.7560 -6.7% 0.7360 -4.2% 0.7191 -1.9% 0.8234 -14.4% 0.8857 -20.4% 0.9708 -27.4% 0.9159 -23.0% 0.9581 -26.4% 0.8678 -18.7%
AUDEUR 0.6261 0.6306 -0.7% 0.6752 -7.3% 0.6760 -7.4% 0.6746 -7.2% 0.6823 -8.2% 0.7194 -13.0% 0.8048 -22.2% 0.7458 -16.1% 0.7014 -10.7% 0.5752 8.8%
AUDGBP 0.5405 0.5582 -3.2% 0.5927 -8.8% 0.5592 -3.4% 0.4890 10.5% 0.5473 -1.2% 0.6112 -11.6% 0.6527 -17.2% 0.6463 -16.4% 0.5997 -9.9% 0.5112 5.7%
AUDIDR 10,020 10,597 -5.4% 10,275 -2.5% 9,907 1.1% 10,027 -0.1% 10,661 -6.0% 10,123.5 -1.0% 9,746.4 2.8% 9,072.8 10.4% 8,390.8 19.4% 8,215.4 22.0%
AUDJPY 77.687 81.725 -4.9% 86.221 -9.9% 81.063 -4.2% 90.153 -13.8% 95.645 -18.8% 94.301 -17.6% 83.649 -7.1% 82.094 -5.4% 80.553 -3.6% 75.524 2.9%
AUDMYR 2.9359 2.9985 -2.1% 5.2439 -44.0% 3.0993 -5.3% 2.9406 -0.2% 2.9487 -0.4% 3.0268 -3.0% 3.1939 -8.1% 3.1703 -7.4% 2.9584 -0.8% 2.8302 3.7%
AUDNZD 1.0487 1.0774 -2.7% 0.9932 5.6% 1.0662 -1.6% 1.0772 -2.6% 1.0855 -3.4% 1.1666 -10.1% 1.2754 -17.8% 1.3061 -19.7% 1.2779 -17.9% 1.2500 -16.1%
AUDSGD 0.9632 1.0017 -3.8% 0.9710 -0.8% 1.0308 -6.6% 1.0280 -6.3% 1.1399 -15.5% 1.1992 -19.7% 1.2911 -25.4% 1.3003 -25.9% 1.2531 -23.1% 1.1664 -17.4%
AUDTRY 3.7357 3.6749 1.7% 2.8163 32.6% 2.2944 62.8% 2.0588 81.4% 1.9674 89.9% 1.8462 102.3% 1.8605 100.8% 1.7591 112.4% 1.3999 166.9% 1.2429 200.6%
AUDUSD 0.7081 0.7411 -4.4% 0.7703 -8.1% 0.7467 -5.2% 0.7449 -4.9% 0.8974 -21.1% 0.9567 -26.0% 1.0369 -31.7% 1.0350 -31.6% 0.9258 -23.5% 0.8085 -12.4%
Currency Spot
CADAUD 1.0576 1.0371 2.0% 1.0058 5.1% 1.0164 4.1% 1.0398 1.7% 1.0040 5.3% 1.0109 4.6% 0.9670 9.4% 0.9765 8.3% 1.0542 0.3% 1.1081 -4.6%
CADCHF 0.7457 0.7526 -0.9% 0.7604 -1.9% 0.7478 -0.3% 0.7475 -0.2% 0.8265 -9.8% 0.8930 -16.5% 0.9386 -20.6% 0.8944 -16.6% 1.0101 -26.2% 0.9578 -22.1%
CADEUR 0.6621 0.6538 1.3% 0.6790 -2.5% 0.6869 -3.6% 0.7012 -5.6% 0.6849 -3.3% 0.7253 -8.7% 0.7781 -14.9% 0.7275 -9.0% 0.7387 -10.4% 0.6350 4.3%
CADGBP 0.5716 0.5788 -1.2% 0.5961 -4.1% 0.5678 0.7% 0.5083 12.5% 0.5493 4.1% 0.6161 -7.2% 0.6309 -9.4% 0.6305 -9.3% 0.6314 -9.5% 0.5643 1.3%
CADIDR 10,597 10,987 -3.5% 10,375 2.1% 10,068 5.3% 10,426 1.6% 10,699 -1.0% 10,233.5 3.6% 9,423.5 12.5% 8,851.1 19.7% 8,828.8 20.0% 9,082.9 16.7%
CADJPY 82.160 84.729 -3.0% 86.733 -5.3% 82.386 -0.3% 93.734 -12.3% 96.046 -14.5% 95.191 -13.7% 80.860 1.6% 80.163 2.5% 84.87 -3.2% 83.25 -1.3%
CADMYR 3.1010 3.1064 -0.2% 4.7340 -34.5% 3.1489 -1.5% 3.0574 1.4% 2.9594 4.8% 3.0557 1.5% 3.0879 0.4% 3.0926 0.3% 3.1145 -0.4% 3.1204 -0.6%
CADNZD 1.1093 1.1175 -0.7% 1.0889 1.9% 1.0837 2.4% 1.1203 -1.0% 1.0897 1.8% 1.1775 -5.8% 1.2332 -10.0% 1.2757 -13.0% 1.3461 -17.6% 1.3855 -19.9%
CADSGD 1.0186 1.0384 -1.9% 1.0627 -4.2% 1.0474 -2.7% 1.0687 -4.7% 1.1438 -10.9% 1.2100 -15.8% 1.2482 -18.4% 1.2708 -19.8% 1.3197 -22.8% 1.2864 -20.8%
CADTRY 3.9451 3.8203 3.3% 2.8329 39.3% 2.3308 69.3% 2.1408 84.3% 1.9746 99.8% 1.8658 111.4% 1.7988 119.3% 1.7150 130.0% 1.4737 167.7% 1.3716 187.6%
CADUSD 0.7488 0.7680 -2.5% 0.7748 -3.4% 0.7588 -1.3% 0.7745 -3.3% 0.9002 -16.8% 0.9649 -22.4% 1.0024 -25.3% 1.0100 -25.9% 0.9738 -23.1% 0.8902 -15.9%
Currency Spot
CHFAUD 1.4182 1.3783 2.9% 1.3232 7.2% 1.3594 4.3% 1.3919 1.9% 1.2160 16.6% 1.1344 25.0% 1.0307 37.6% 1.0944 29.6% 1.0443 35.8% 1.1585 22.4%
CHFCAD 1.3410 1.3291 0.9% 1.3160 1.9% 1.3377 0.3% 1.3389 0.2% 1.2114 10.7% 1.1212 19.6% 1.0659 25.8% 1.1213 19.6% 0.9923 35.1% 1.0447 28.4%
CHFEUR 0.8879 0.8688 2.2% 0.8935 -0.6% 0.9184 -3.3% 0.9378 -5.3% 0.8293 7.1% 0.8122 9.3% 0.8290 7.1% 0.8152 8.9% 0.7324 21.2% 0.6629 33.9%
CHFGBP 0.7665 0.7692 -0.4% 0.7842 -2.3% 0.7591 1.0% 0.6800 12.7% 0.6652 15.2% 0.6897 11.1% 0.6724 14.0% 0.7068 8.4% 0.6260 22.4% 0.5893 30.1%
CHFIDR 14,216 14,600 -2.6% 13,642 4.2% 13,464 5.6% 13,953 1.9% 12,955 9.7% 11,500.5 23.6% 10,041.5 41.6% 9,920.8 43.3% 8,760.1 62.3% 9,490.2 49.8%
CHFJPY 110.17 112.58 -2.1% 114.05 -3.4% 110.17 0.0% 125.36 -12.1% 116.27 -5.2% 106.739 3.2% 86.207 27.8% 89.807 22.7% 84.063 31.1% 86.878 26.8%
CHFMYR 4.1634 4.1313 0.8% 6.1987 -32.8% 4.2105 -1.1% 4.0953 1.7% 3.5851 16.1% 3.4267 21.5% 3.2907 26.5% 3.4676 20.1% 3.0884 34.8% 3.2569 27.8%
CHFNZD 1.4875 1.4850 0.2% 1.4321 3.9% 1.4495 2.6% 1.5001 -0.8% 1.3194 12.7% 1.3194 12.7% 1.3143 13.2% 1.4283 4.1% 1.3342 11.5% 1.4485 2.7%
CHFSGD 1.3658 1.3799 -1.0% 1.3980 -2.3% 1.4006 -2.5% 1.4300 -4.5% 1.3854 -1.4% 1.3560 0.7% 1.3305 2.7% 1.4223 -4.0% 1.3083 4.4% 1.3428 1.7%
CHFTRY 5.2956 5.0802 4.2% 3.7241 42.2% 3.1152 70.0% 2.8665 84.7% 2.3916 121.4% 2.0949 152.8% 1.9171 176.2% 1.9257 175.0% 1.4616 262.3% 1.4322 269.8%
CHFUSD 1.0041 1.0206 -1.6% 1.0189 -1.5% 1.0147 -1.1% 1.0359 -3.1% 1.0903 -7.9% 1.0812 -7.1% 1.0684 -6.0% 1.1326 -11.3% 0.9665 3.9% 0.9288 8.1%
Currency Spot
EURAUD 1.5973 1.5862 0.7% 1.4828 7.7% 1.4805 7.9% 1.4852 7.5% 1.4667 8.9% 1.3967 14.4% 1.2433 28.5% 1.3419 19.0% 1.4284 11.8% 1.7476 -8.6%
EURCAD 1.5102 1.5301 -1.3% 1.4738 2.5% 1.4568 3.7% 1.4287 5.7% 1.4614 3.3% 1.3804 9.4% 1.2859 17.5% 1.3753 9.8% 1.3558 11.4% 1.5760 -4.2%
EURCHF 1.1263 1.1514 -2.2% 1.1207 0.5% 1.0890 3.4% 1.0668 5.6% 1.2071 -6.7% 1.2312 -8.5% 1.2063 -6.6% 1.2291 -8.4% 1.3684 -17.7% 1.5086 -25.3%
EURGBP 0.8633 0.8853 -2.5% 0.8782 -1.7% 0.8263 4.5% 0.7252 19.0% 0.8025 7.6% 0.8492 1.7% 0.8112 6.4% 0.8670 -0.4% 0.8554 0.9% 0.8889 -2.9%
EURIDR 16,000 16,802 -4.8% 15,295 4.6% 14,663 9.1% 14,887 7.5% 15,632 2.4% 14,158 13.0% 12,114 32.1% 12,169 31.5% 11,970 33.7% 14,317 11.8%
EURJPY 124.08 129.62 -4.3% 127.85 -2.9% 119.98 3.4% 133.68 -7.2% 140.23 -11.5% 131.42 -5.6% 104.02 19.3% 110.27 12.5% 115.02 7.9% 131.08 -5.3%
EURMYR 4.6886 4.7555 -1.4% 7.9274 -40.9% 4.5842 2.3% 4.3728 7.2% 4.3251 8.4% 4.2188 11.1% 3.9697 18.1% 4.2527 10.3% 4.2237 11.0% 4.9136 -4.6%
EURNZD 1.6753 1.7091 -2.0% 1.6054 4.4% 1.5788 6.1% 1.6010 4.6% 1.5916 5.3% 1.6245 3.1% 1.5854 5.7% 1.7543 -4.5% 1.8245 -8.2% 2.1849 -23.3%
EURSGD 1.5384 1.5886 -3.2% 1.5660 -1.8% 1.5252 0.9% 1.5255 0.8% 1.6716 -8.0% 1.6696 -7.9% 1.6050 -4.1% 1.7456 -11.9% 1.7891 -14.0% 2.0257 -24.1%
EURTRY 5.9643 5.8379 2.2% 4.1768 42.8% 3.3905 75.9% 3.0597 94.9% 2.8854 106.7% 2.5792 131.2% 2.3126 157.9% 2.3563 153.1% 1.9964 198.7% 2.1606 176.1%
EURUSD 1.1312 1.1760 -3.8% 1.1422 -1.0% 1.1059 2.3% 1.1046 2.4% 1.3160 -14.0% 1.3311 -15.0% 1.2889 -12.2% 1.3892 -18.6% 1.3202 -14.3% 1.4011 -19.3%
Currency Spot
GBPAUD 1.8503 1.7920 3.3% 1.6886 9.6% 1.7984 2.9% 2.0484 -9.7% 1.8279 1.2% 1.6458 12.4% 1.5329 20.7% 1.5480 19.5% 1.6703 10.8% 1.9668 -5.9%
GBPCAD 1.7494 1.7286 1.2% 1.6787 4.2% 1.7684 -1.1% 1.9702 -11.2% 1.8209 -3.9% 1.6264 7.6% 1.5852 10.4% 1.5864 10.3% 1.5851 10.4% 1.7737 -1.4%
GBPCHF 1.3046 1.3009 0.3% 1.2761 2.2% 1.3217 -1.3% 1.4716 -11.3% 1.5045 -13.3% 1.4501 -10.0% 1.4877 -12.3% 1.4186 -8.0% 1.5997 -18.4% 1.6983 -23.2%
GBPEUR 1.1584 1.1297 2.5% 1.1393 1.7% 1.2133 -4.5% 1.3796 -16.0% 1.2468 -7.1% 1.1778 -1.6% 1.2333 -6.1% 1.1540 0.4% 1.1699 -1.0% 1.1257 2.9%
GBPJPY 143.73 146.44 -1.8% 145.55 -1.3% 145.81 -1.4% 184.43 -22.1% 174.82 -17.8% 154.85 -7.2% 128.18 12.1% 127.14 13.1% 134.41 6.9% 147.60 -2.6%
GBPIDR 18,522 18,977 -2.4% 17,411 6.4% 17,807 4.0% 20,534 -9.8% 19,480 -4.9% 16,693 11.0% 14,937 24.0% 14,039 31.9% 13,991 32.4% 16,112 15.0%
GBPMYR 5.4311 5.3724 1.1% 7.9870 -32.0% 5.5607 -2.3% 6.0303 -9.9% 5.3886 0.8% 4.9703 9.3% 4.8945 11.0% 4.9056 10.7% 4.9359 10.0% 5.5315 -1.8%
GBPNZD 1.9407 1.9307 0.5% 1.8278 6.2% 1.9191 1.1% 2.2086 -12.1% 1.9837 -2.2% 1.9134 1.4% 1.9549 -0.7% 2.0237 -4.1% 2.1328 -9.0% 2.4592 -21.1%
GBPSGD 1.7820 1.7948 -0.7% 1.7833 -0.1% 1.8511 -3.7% 2.1040 -15.3% 2.0826 -14.4% 1.9667 -9.4% 1.9784 -9.9% 2.0136 -11.5% 2.0911 -14.8% 2.2804 -21.9%
GBPTRY 6.9066 6.5881 4.8% 4.7553 45.2% 4.1073 68.2% 4.2198 63.7% 3.5952 92.1% 3.0400 127.2% 2.8512 142.2% 2.7211 153.8% 2.3345 195.9% 2.4315 184.0%
GBPUSD 1.3098 1.3279 -1.4% 1.3003 0.7% 1.3415 -2.4% 1.5237 -14.0% 1.6392 -20.1% 1.5679 -16.5% 1.5888 -17.6% 1.6020 -18.2% 1.5432 -15.1% 1.5774 -17.0%
Currency Spot
NZDAUD 0.9536 0.9249 3.1% 0.9241 3.2% 0.9384 1.6% 0.9292 2.6% 0.9216 3.5% 0.8590 11.0% 0.7842 21.6% 0.7662 24.5% 0.7830 21.8% 0.8002 19.2%
NZDCAD 0.9014 0.8957 0.6% 0.9192 -1.9% 0.9237 -2.4% 0.8942 0.8% 0.9183 -1.8% 0.8499 6.1% 0.8112 11.1% 0.7851 14.8% 0.7435 21.2% 0.7245 24.4%
NZDCHF 0.6723 0.6739 -0.2% 0.6985 -3.8% 0.6907 -2.7% 0.6686 0.6% 0.7585 -11.4% 0.7585 -11.4% 0.7613 -11.7% 0.7012 -4.1% 0.7501 -10.4% 0.6946 -3.2%
NZDEUR 0.5969 0.5853 2.0% 0.6243 -4.4% 0.6345 -5.9% 0.6273 -4.8% 0.6286 -5.0% 0.6161 -3.1% 0.6311 -5.4% 0.5711 4.5% 0.5490 8.7% 0.4604 29.7%
NZDGBP 0.5153 0.5182 -0.6% 0.5479 -5.9% 0.5252 -1.9% 0.4549 13.3% 0.5043 2.2% 0.5232 -1.5% 0.5118 0.7% 0.4950 4.1% 0.4692 9.8% 0.4092 25.9%
NZDIDR 9,553.0 9,833.4 -2.9% 9528.2 0.3% 9,296.4 2.8% 9,316.0 2.5% 9,822.3 -2.7% 8,708.9 9.7% 7,644.5 25.0% 6,954.3 37.4% 6,563.5 45.5% 6,575.4 45.3%
NZDJPY 74.072 75.862 -2.4% 79.666 -7.0% 76.041 -2.6% 83.794 -11.6% 88.136 -16.0% 80.914 -8.5% 65.614 12.9% 62.869 17.8% 63.032 17.5% 60.457 22.5%
NZDMYR 2.8010 2.7835 0.6% 4.3073 -35.0% 2.9097 -3.7% 2.7313 2.6% 2.7176 3.1% 2.5968 7.9% 2.5046 11.8% 2.4303 15.3% 2.3146 21.0% 2.2656 23.6%
NZDSGD 0.9180 0.9297 -1.3% 0.9766 -6.0% 0.9674 -5.1% 0.9556 -3.9% 1.0503 -12.6% 1.0281 -10.7% 1.0124 -9.3% 0.9961 -7.8% 0.9806 -6.4% 0.9337 -1.7%
NZDTRY 3.5605 3.4086 4.5% 2.6008 36.9% 2.1550 65.2% 1.9125 86.2% 1.8128 96.4% 1.5867 124.4% 1.4590 144.0% 1.3499 163.8% 1.0953 225.1% 0.9948 257.9%
NZDUSD 0.6754 0.6880 -1.8% 0.7117 -5.1% 0.7007 -3.6% 0.6926 -2.5% 0.8268 -18.3% 0.8199 -17.6% 0.8131 -16.9% 0.7931 -14.8% 0.7238 -6.7% 0.6473 4.3%
Currency Spot
SGDAUD 1.0382 0.9951 4.3% 0.9467 9.7% 0.9706 7.0% 0.9733 6.7% 0.8780 18.3% 0.8358 24.2% 0.7748 34.0% 0.7693 35.0% 0.7988 30.0% 0.8640 20.2%
SGDCAD 0.9817 0.9633 1.9% 0.9414 4.3% 0.9551 2.8% 0.9363 4.9% 0.8744 12.3% 0.8267 18.8% 0.8013 22.5% 0.7872 24.7% 0.7582 29.5% 0.7784 26.1%
SGDCHF 0.7322 0.7249 1.0% 0.7155 2.3% 0.7140 2.5% 0.6995 4.7% 0.7225 1.3% 0.7379 -0.8% 0.7521 -2.6% 0.7043 4.0% 0.7650 -4.3% 0.7450 -1.7%
SGDEUR 0.6500 0.6296 3.2% 0.6390 1.7% 0.6558 -0.9% 0.6560 -0.9% 0.5989 8.5% 0.5993 8.5% 0.6235 4.3% 0.5732 13.4% 0.5600 16.1% 0.4939 31.6%
SGDGBP 0.5612 0.5574 0.7% 0.5609 0.1% 0.5420 3.5% 0.4756 18.0% 0.4803 16.8% 0.5090 10.2% 0.5055 11.0% 0.4968 13.0% 0.4785 17.3% 0.4390 27.8%
SGDIDR 10,406 10,580.8 -1.6% 9,761.2 6.6% 9,613.8 8.2% 9,756.4 6.7% 9,354.2 11.2% 8,466.3 22.9% 7,551.6 37.8% 6,974.6 49.2% 6,692.9 55.5% 7,072.6 47.1%
SGDJPY 80.650 81.583 -1.1% 81.605 -1.2% 78.652 2.5% 87.673 -8.0% 83.985 -4.0% 78.693 2.5% 64.794 24.5% 63.131 27.8% 64.277 25.5% 64.697 24.7%
SGDMYR 3.0471 2.9937 1.8% 4.4670 -31.8% 3.0059 1.4% 2.8635 6.4% 2.5876 17.8% 2.5258 20.6% 2.4741 23.2% 2.4372 25.0% 2.3602 29.1% 2.4253 25.6%
SGDNZD 1.0893 1.0761 1.2% 1.0248 6.3% 1.0350 5.3% 1.0488 3.9% 0.9529 14.3% 0.9731 11.9% 0.9881 10.2% 1.0047 8.4% 1.0200 6.8% 1.0804 0.8%
SGDTRY 3.8744 3.6768 5.4% 2.6663 45.3% 2.2237 74.2% 2.0044 93.3% 1.7265 124.4% 1.5431 151.1% 1.4412 168.8% 1.3526 186.4% 1.1170 246.8% 1.0669 263.2%
SGDUSD 0.7351 0.7396 -0.6% 0.7291 0.8% 0.7246 1.4% 0.7244 1.5% 0.7869 -6.6% 0.7974 -7.8% 0.8031 -8.5% 0.7958 -7.6% 0.7383 -0.4% 0.6913 6.3%
Currency Spot
USDCAD 1.3355 1.3026 2.5% 1.2920 3.4% 1.3186 1.3% 1.2938 3.2% 1.1118 20.1% 1.0368 28.8% 0.9978 33.8% 0.9908 34.8% 1.0273 30.0% 1.1285 18.3%
USDEUR 0.8840 0.8512 3.9% 0.8773 0.8% 0.9048 -2.3% 0.9057 -2.4% 0.7618 16.0% 0.7516 17.6% 0.7764 13.9% 0.7209 22.6% 0.7587 16.5% 0.7156 23.5%
USDAUD 1.4122 1.3461 4.9% 1.2989 8.7% 1.3400 5.4% 1.3448 5.0% 1.1168 26.4% 1.0487 34.7% 0.9649 46.4% 0.9671 46.0% 1.0835 30.3% 1.2548 12.5%
USDGBP 0.7635 0.7541 1.2% 0.7698 -0.8% 0.7486 2.0% 0.6567 16.3% 0.6108 25.0% 0.6384 19.6% 0.6295 21.3% 0.6245 22.3% 0.6486 17.7% 0.6360 20.0%
USDIDR 14,155 14,311 -1.1% 13,389 5.7% 13,271 6.7% 13,477 5.0% 11,894 19.0% 10,621.1 33.3% 9,400.6 50.6% 8,767.1 61.5% 9,067 56.1% 10,258.2 38.0%
USDJPY 109.72 110.35 -0.6% 111.95 -2.0% 108.64 1.0% 121.02 -9.3% 106.856 2.7% 98.714 11.2% 80.666 36.0% 79.350 38.3% 87.183 25.9% 93.65 17.2%
USDMYR 4.1440 4.0489 2.3% 6.1258 -32.4% 4.1513 -0.2% 3.9598 4.7% 3.2905 25.9% 3.1684 30.8% 3.0811 34.5% 3.0634 35.3% 3.1995 29.5% 3.5112 18.0%
USDNZD 1.4807 1.4555 1.7% 1.4058 5.3% 1.4286 3.6% 1.4494 2.2% 1.2119 22.2% 1.2205 21.3% 1.2307 20.3% 1.2632 17.2% 1.3837 7.0% 1.5690 -5.6%
USDSGD 1.3604 1.3525 0.6% 1.3722 -0.9% 1.3809 -1.5% 1.3812 -1.5% 1.2714 7.0% 1.2543 8.5% 1.2454 9.2% 1.2573 8.2% 1.3559 0.3% 1.4481 -6.1%
USDTRY 5.2692 4.9853 5.7% 3.6566 44.1% 3.0736 71.4% 2.7704 90.2% 2.1954 140.0% 1.9359 172.2% 1.7946 193.6% 1.6994 210.1% 1.5136 248.1% 1.5458 240.9%
USDCHF 0.9959 0.9803 1.6% 0.9817 1.4% 0.9858 1.0% 0.9661 3.1% 0.9188 8.4% 0.9254 7.6% 0.9365 6.3% 0.8861 12.4% 1.0379 -4.0% 1.0792 -7.7%
Currency Spot
AUDTRY 3.7357 3.6749 1.7% 2.8163 32.6% 2.2944 62.8% 2.0588 81.4% 1.9674 89.9% 1.8462 102.3% 1.8605 100.8% 1.7591 112.4% 1.3999 166.9% 1.2429 200.6%
CADTRY 3.9451 3.8203 3.3% 2.8329 39.3% 2.3308 69.3% 2.1408 84.3% 1.9746 99.8% 1.8658 111.4% 1.7988 119.3% 1.7150 130.0% 1.4737 167.7% 1.3716 187.6%
CHFTRY 5.2956 5.0802 4.2% 3.7241 42.2% 3.1152 70.0% 2.8665 84.7% 2.3916 121.4% 2.0949 152.8% 1.9171 176.2% 1.9257 175.0% 1.4616 262.3% 1.4322 269.8%
EURTRY 5.9643 5.8379 2.2% 4.1768 42.8% 3.3905 75.9% 3.0597 94.9% 2.8854 106.7% 2.5792 131.2% 2.3126 157.9% 2.3563 153.1% 1.9964 198.7% 2.1606 176.1%
GBPTRY 6.9066 6.5881 4.8% 4.7553 45.2% 4.1073 68.2% 4.2198 63.7% 3.5952 92.1% 3.0400 127.2% 2.8512 142.2% 2.7211 153.8% 2.3345 195.9% 2.4315 184.0%
TRYIDR 2,686.9 2,917.1 -7.9% 3,666.4 -26.7% 4,344.0 -38.1% 4,874.6 -44.9% 5,419.2 -50.4% 5,480.2 -51.0% 5,238.5 -48.7% 5,178.6 -48.1% 5,995.2 -55.2% 6,628.1 -59.5%
TRYJPY 20.786 22.695 -8.4% 30.654 -32.2% 35.515 -41.5% 43.865 -52.6% 48.651 -57.3% 51.111 -59.3% 44.958 -53.8% 46.995 -55.8% 57.611 -63.9% 60.692 -65.8%
NZDTRY 3.5605 3.4086 4.5% 2.6008 36.9% 2.1550 65.2% 1.9125 86.2% 1.8128 96.4% 1.5867 124.4% 1.4590 144.0% 1.3499 163.8% 1.0953 225.1% 0.9948 257.9%
SGDTRY 3.8744 3.6768 5.4% 2.6663 45.3% 2.2237 74.2% 2.0044 93.3% 1.7265 124.4% 1.5431 151.1% 1.4412 168.8% 1.3526 186.4% 1.1170 246.8% 1.0669 263.2%
USDTRY 5.2692 4.9853 5.7% 3.6566 44.1% 3.0736 71.4% 2.7704 90.2% 2.1954 140.0% 1.9359 172.2% 1.7946 193.6% 1.6994 210.1% 1.5136 248.1% 1.5458 240.9%
Currency Spot
AUDJPY 77.6870 81.7246 -4.9% 86.2209 -9.9% 81.0633 -4.2% 90.1528 -13.8% 95.6455 -18.8% 94.3007 -17.6% 83.6489 -7.1% 82.0941 -5.4% 80.5529 -3.6% 75.5245 2.9%
CADJPY 82.1600 84.7292 -3.0% 86.7331 -5.3% 82.3863 -0.3% 93.7337 -12.3% 96.0457 -14.5% 95.1911 -13.7% 80.8601 1.6% 80.1626 2.5% 84.8655 -3.2% 83.2507 -1.3%
CHFJPY 110.1670 112.5768 -2.1% 114.0533 -3.4% 110.1723 0.0% 125.3648 -12.1% 116.2695 -5.2% 106.7393 3.2% 86.2066 27.8% 89.8067 22.7% 84.0635 31.1% 86.8779 26.8%
EURJPY 124.0830 129.6181 -4.3% 127.8493 -2.9% 119.9787 3.4% 133.6764 -7.2% 140.2271 -11.5% 131.4185 -5.6% 104.0153 19.3% 110.2693 12.5% 115.0152 7.9% 131.0796 -5.3%
GBPJPY 143.7340 146.4430 -1.8% 145.5535 -1.3% 145.8102 -1.4% 184.4344 -22.1% 174.8204 -17.8% 154.8489 -7.2% 128.1777 12.1% 127.1419 13.1% 134.4112 6.9% 147.5954 -2.6%
JPYIDR 129.0300 129.6764 -0.5% 119.6184 7.9% 122.3994 5.4% 111.3830 15.8% 111.5434 15.7% 107.5157 20.0% 116.6653 10.6% 110.6402 16.6% 104.2085 23.8% 109.4720 17.9%
NZDJPY 74.0720 75.8623 -2.4% 79.6655 -7.0% 76.0415 -2.6% 83.7943 -11.6% 88.1359 -16.0% 80.9138 -8.5% 65.6140 12.9% 62.8686 17.8% 63.0325 17.5% 60.4565 22.5%
SGDJPY 80.6500 81.5827 -1.1% 81.6048 -1.2% 78.6519 2.5% 87.6728 -8.0% 83.9849 -4.0% 78.6932 2.5% 64.7937 24.5% 63.1306 27.8% 64.2767 25.5% 64.6967 24.7%
TRYJPY 20.7860 22.6955 -8.4% 30.6542 -32.2% 35.5147 -41.5% 43.8650 -52.6% 48.6511 -57.3% 51.1106 -59.3% 44.9583 -53.8% 46.9952 -55.8% 57.6113 -63.9% 60.6922 -65.8%
USDJPY 109.7230 110.3522 -0.6% 111.9461 -2.0% 108.6443 1.0% 121.0233 -9.3% 106.8559 2.7% 98.7137 11.2% 80.6661 36.0% 79.3502 38.3% 87.1834 25.9% 93.6469 17.2%
Currency Spot
AUDIDR 10,020 10,597 -5.4% 10,275.3 -2.5% 9,907 1.1% 10,027 -0.1% 10,661 -6.0% 10,123.5 -1.0% 9,746.4 2.8% 9,072.8 10.4% 8,390.8 19.4% 8,215.4 22.0%
CADIDR 10,597 10,987 -3.5% 10,375 2.1% 10,068 5.3% 10,426 1.6% 10,699 -1.0% 10,233.5 3.6% 9,423.5 12.5% 8,851.1 19.7% 8,828.8 20.0% 9,082.9 16.7%
CHFIDR 14,216 14,600 -2.6% 13,642 4.2% 13,464 5.6% 13,953 1.9% 12,955 9.7% 11,500.5 23.6% 10,041.5 41.6% 9,920.8 43.3% 8,760.1 62.3% 9,490.2 49.8%
EURIDR 16,000 16,802 -4.8% 15,295 4.6% 14,663 9.1% 14,887 7.5% 15,632 2.4% 14,158 13.0% 12,114 32.1% 12,169 31.5% 11,970 33.7% 14,317 11.8%
JPYIDR 129.03 129.68 -0.5% 119.62 7.9% 122.40 5.4% 111.38 15.8% 111.54 15.7% 107.52 20.0% 116.67 10.6% 110.64 16.6% 104.21 23.8% 109.472 17.9%
NZDIDR 9,553.0 9,833.4 -2.9% 9,528.2 0.3% 9,296.4 2.8% 9,316.0 2.5% 9,822.3 -2.7% 8,708.9 9.7% 7,644.5 25.0% 6,954.3 37.4% 6,563.5 45.5% 6,575.4 45.3%
SGDIDR 10,406 10,580.8 -1.6% 9,761.2 6.6% 9,613.8 8.2% 9,756.4 6.7% 9,354.2 11.2% 8,466.3 22.9% 7,551.6 37.8% 6,974.6 49.2% 6,692.9 55.5% 7,072.6 47.1%
TRYIDR 2,686.9 2,917.1 -7.9% 3,666.4 -26.7% 4,344.0 -38.1% 4,874.6 -44.9% 5,419.2 -50.4% 5,480.2 -51.0% 5,238.5 -48.7% 5,178.6 -48.1% 5,995.2 -55.2% 6,628.1 -59.5%
USDIDR 14,155 14,311 -1.1% 13,389 5.7% 13,271 6.7% 13,477 5.0% 11,894 19.0% 10,621.1 33.3% 9,401 50.6% 8,767.1 61.5% 9,067 56.1% 10,258.2 38.0%
GBPIDR 18,522 18,977 -2.4% 17,411 6.4% 17,807 4.0% 20,534 -9.8% 19,480 -4.9% 16,693 11.0% 14,937 24.0% 14,039 31.9% 13,991 32.4% 16,112 15.0%
MYRIDR 3,205.4 3,402.7 -5.80% 3,607.8 -11.15% 3,376.9 -5.08% 3,062.7 4.66% 2,862.6 11.98% 2,848.6 12.53% 2,888.2 10.98% 2,930.8 9.37% 2,697.0 18.85% 2,510.4 27.68%

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