Currency Weekly

as per 30-Nov-18
1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week
Currency Weekly Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
AUDCAD 0.9717 0.9697 0.2% 0.9569 1.5% 0.9576 1.5% 0.9533 1.9% 0.9439 2.9% 0.9430 3.0% 0.9778 -0.6% 1.0000 -2.8% 0.9651 0.7%
AUDCHF 0.7288 0.7247 0.6% 0.7204 1.2% 0.7321 -0.5% 0.7292 -0.1% 0.7226 0.8% 0.7023 3.8% 0.7430 -1.9% 0.7285 0.0% 0.7431 -1.9%
AUDEUR 0.6424 0.6420 0.1% 0.6360 1.0% 0.6419 0.1% 0.6377 0.7% 0.6327 1.5% 0.6220 3.3% 0.6457 -0.5% 0.6303 1.9% 0.6400 0.4%
AUDGBP 0.5727 0.5690 0.7% 0.5634 1.6% 0.5690 0.6% 0.5551 3.2% 0.5552 3.1% 0.5576 2.7% 0.5681 0.8% 0.5624 1.8% 0.5648 1.4%
AUDIDR 10,494 10,514 -0.2% 10,555 -0.6% 10,625 -1.2% 10,605 -1.0% 10,758 -2.4% 10,688 -1.8% 10,484 0.1% 10,681 -1.8% 10,293 2.0%
AUDJPY 82.940 82.836 0.1% 81.853 1.3% 82.447 0.6% 82.538 0.5% 81.418 1.9% 80.525 3.0% 82.426 0.6% 82.110 1.0% 85.310 -2.8%
AUDMYR 3.0630 3.0604 0.1% 3.0435 0.6% 3.0502 0.4% 3.0267 1.2% 2.9970 2.2% 2.9829 2.7% 3.0027 2.0% 3.0307 1.1% 3.112 -1.6%
AUDNZD 1.0666 1.0662 0.0% 1.0645 0.2% 1.0645 0.2% 1.0738 -0.7% 1.0823 -1.5% 1.0918 -2.3% 1.0794 -1.2% 1.0730 -0.6% 1.1051 -3.5%
AUDSGD 1.0027 1.0022 0.0% 0.9958 0.7% 1.0013 0.1% 0.9970 0.6% 0.9893 1.4% 0.9920 1.1% 1.0099 -0.7% 1.0246 -2.1% 1.0249 -2.2%
AUDTRY 3.7819 3.8184 -1.0% 3.8405 -1.5% 3.9103 -3.3% 3.9489 -4.2% 3.9097 -3.3% 4.8939 -22.7% 3.4782 8.7% 2.9558 27.9% 2.9777 27.0%
AUDUSD 0.7315 0.7300 0.2% 0.7247 0.9% 0.7281 0.5% 0.7246 1.0% 0.7201 1.6% 0.7261 0.8% 0.7544 -3.0% 0.7764 -5.8% 0.7610 -3.9%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
CADAUD 1.0291 1.0312 -0.2% 1.0451 -1.5% 1.0443 -1.5% 1.0490 -1.9% 1.0594 -2.9% 1.0604 -2.9% 1.0227 0.6% 1.0000 2.9% 1.0362 -0.7%
CADCHF 0.7501 0.7474 0.4% 0.7537 -0.5% 0.7645 -1.9% 0.7651 -2.0% 0.7656 -2.0% 0.7445 0.8% 0.7618 -1.5% 0.7284 3.0% 0.7700 -2.6%
CADEUR 0.6611 0.6620 -0.1% 0.6646 -0.5% 0.6703 -1.4% 0.6689 -1.2% 0.6703 -1.4% 0.6595 0.2% 0.6604 0.1% 0.6303 4.9% 0.6631 -0.3%
CADGBP 0.5893 0.5871 0.4% 0.5887 0.1% 0.5942 -0.8% 0.5821 1.2% 0.5882 0.2% 0.5913 -0.3% 0.5810 1.4% 0.5624 4.8% 0.5852 0.7%
CADIDR 10,794 10,839 -0.4% 11,026 -2.1% 11,090 -2.7% 11,118 -2.9% 11,397 -5.3% 11,325 -4.7% 10,722 0.7% 10,681 1.1% 10,665 1.2%
CADJPY 85.353 85.422 -0.1% 85.641 -0.3% 86.208 -1.0% 86.578 -1.4% 86.255 -1.0% 85.381 0.0% 84.289 1.3% 82.110 3.9% 88.390 -3.4%
CADMYR 3.1473 3.1523 -0.2% 3.1764 -0.9% 3.1806 -1.0% 3.1701 -0.7% 3.1751 -0.9% 3.1593 -0.4% 3.0709 2.5% 3.0307 3.8% 3.2244 -2.4%
CADNZD 1.0977 1.0997 -0.2% 1.1127 -1.3% 1.1124 -1.3% 1.1263 -2.5% 1.1466 -4.3% 1.1577 -5.2% 1.1047 -0.6% 1.0730 2.3% 1.1451 -4.1%
CADSGD 1.0314 1.0335 -0.2% 1.0404 -0.9% 1.0456 -1.4% 1.0457 -1.4% 1.0481 -1.6% 1.0517 -1.9% 1.0328 -0.1% 1.0246 0.7% 1.0619 -2.9%
CADTRY 3.8878 3.9291 -1.1% 4.0115 -3.1% 4.0781 -4.7% 4.1421 -6.1% 4.1419 -6.1% 5.1908 -25.1% 3.5557 9.3% 2.9558 31.5% 3.0854 26.0%
CADUSD 0.7528 0.7530 0.0% 0.7580 -0.7% 0.7603 -1.0% 0.7601 -1.0% 0.7629 -1.3% 0.7695 -2.2% 0.7720 -2.5% 0.7764 -3.0% 0.7885 -4.5%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
CHFAUD 1.3721 1.3800 -0.6% 1.3863 -1.0% 1.3657 0.5% 1.3713 0.1% 1.3838 -0.8% 1.4239 -3.6% 1.3425 2.2% 1.3727 0.0% 1.3457 2.0%
CHFCAD 1.3332 1.3379 -0.4% 1.3264 0.5% 1.3078 1.9% 1.3071 2.0% 1.3062 2.1% 1.3432 -0.7% 1.3141 1.5% 1.3729 -2.9% 1.2987 2.7%
CHFEUR 0.8813 0.8857 -0.5% 0.8816 0.0% 0.8766 0.5% 0.8744 0.8% 0.8755 0.7% 0.8856 -0.5% 0.8669 1.7% 0.8654 1.8% 0.8612 2.3%
CHFGBP 0.7856 0.7849 0.1% 0.7810 0.6% 0.7771 1.1% 0.7609 3.2% 0.7683 2.2% 0.7939 -1.0% 0.7627 3.0% 0.7721 1.8% 0.7601 3.4%
CHFIDR 14,394 14,508 -0.8% 14,633 -1.6% 14,508 -0.8% 14,540 -1.0% 14,886 -3.3% 15,200 -5.3% 14,105 2.0% 14,664 -1.8% 13,851 3.9%
CHFJPY 113.78 114.27 -0.4% 113.59 0.2% 112.74 0.9% 113.17 0.5% 112.67 1.0% 114.65 -0.8% 110.94 2.6% 112.72 0.9% 114.80 -0.9%
CHFMYR 4.2008 4.2216 -0.5% 4.2193 -0.4% 4.1647 0.9% 4.1496 1.2% 4.1473 1.3% 4.2437 -1.0% 4.0313 4.2% 4.1606 1.0% 4.1877 0.3%
CHFNZD 1.4634 1.4714 -0.5% 1.4761 -0.9% 1.4548 0.6% 1.4723 -0.6% 1.4977 -2.3% 1.5547 -5.9% 1.4501 0.9% 1.4732 -0.7% 1.4872 -1.6%
CHFSGD 1.3755 1.3827 -0.5% 1.3803 -0.3% 1.3675 0.6% 1.3671 0.6% 1.3690 0.5% 1.4124 -2.6% 1.3580 1.3% 1.4065 -2.2% 1.3792 -0.3%
CHFTRY 5.1887 5.2649 -1.4% 5.3251 -2.6% 5.3365 -2.8% 5.4216 -4.3% 5.4102 -4.1% 6.9798 -25.7% 4.6813 10.8% 4.0579 27.9% 4.0071 29.5%
CHFUSD 1.0035 1.0070 -0.3% 1.0056 -0.2% 0.9939 1.0% 0.9936 1.0% 0.9965 0.7% 1.0333 -2.9% 1.0134 -1.0% 1.0659 -5.9% 1.0240 -2.0%
 1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week
Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
EURAUD 1.5567 1.5576 -0.1% 1.5724 -1.0% 1.5579 -0.1% 1.5681 -0.7% 1.5806 -1.5% 1.6078 -3.2% 1.5487 0.5% 1.5865 -1.9% 1.5625 -0.4%
EURCAD 1.5127 1.5106 0.1% 1.5048 0.5% 1.4918 1.4% 1.4950 1.2% 1.4919 1.4% 1.5163 -0.2% 1.5143 -0.1% 1.5865 -4.7% 1.5081 0.3%
EURCHF 1.1347 1.1290 0.5% 1.1343 0.0% 1.1408 -0.5% 1.1437 -0.8% 1.1422 -0.7% 1.1292 0.5% 1.1535 -1.6% 1.1556 -1.8% 1.1612 -2.3%
EURGBP 0.8914 0.8863 0.6% 0.8858 0.6% 0.8864 0.6% 0.8702 2.4% 0.8776 1.6% 0.8964 -0.6% 0.8799 1.3% 0.8922 -0.1% 0.8826 1.0%
EURIDR 16,322 16,366 -0.3% 16,587 -1.6% 16,540 -1.3% 16,618 -1.8% 17,003 -4.0% 17,163 -4.9% 16,237 0.5% 16,946 -3.7% 16,084 1.5%
EURJPY 129.11 129.04 0.1% 128.87 0.2% 128.61 0.4% 129.42 -0.2% 128.69 0.3% 129.47 -0.3% 127.63 1.2% 130.26 -0.9% 133.31 -3.1%
EURMYR 4.7671 4.7668 0.0% 4.7854 -0.4% 4.7513 0.3% 4.7457 0.5% 4.7370 0.6% 4.7950 -0.6% 4.6505 2.5% 4.8082 -0.9% 4.8628 -2.0%
EURNZD 1.6603 1.6611 0.0% 1.6739 -0.8% 1.6594 0.1% 1.6838 -1.4% 1.7107 -2.9% 1.7554 -5.4% 1.6728 -0.7% 1.7023 -2.5% 1.7268 -3.9%
EURSGD 1.5609 1.5613 0.0% 1.5658 -0.3% 1.5600 0.1% 1.5630 -0.1% 1.5637 -0.2% 1.5949 -2.1% 1.5640 -0.2% 1.6255 -4.0% 1.6015 -2.5%
EURTRY 5.8900 5.9464 -0.9% 6.0467 -2.6% 6.0944 -3.4% 6.2001 -5.0% 6.1795 -4.7% 7.8923 -25.4% 5.3971 9.1% 4.6894 25.6% 4.6531 26.6%
EURUSD 1.1390 1.1377 0.1% 1.1409 -0.2% 1.1342 0.4% 1.1366 0.2% 1.1382 0.1% 1.1671 -2.4% 1.1705 -2.7% 1.2317 -7.5% 1.1891 -4.2%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
GBPAUD 1.7462 1.7576 -0.6% 1.7749 -1.6% 1.7574 -0.6% 1.8016 -3.1% 1.8010 -3.0% 1.7935 -2.6% 1.7602 -0.8% 1.7780 -1.8% 1.7705 -1.4%
GBPCAD 1.6969 1.7033 -0.4% 1.6986 -0.1% 1.6829 0.8% 1.7180 -1.2% 1.7000 -0.2% 1.6913 0.3% 1.7211 -1.4% 1.7780 -4.6% 1.7087 -0.7%
GBPCHF 1.2729 1.2740 -0.1% 1.2804 -0.6% 1.2868 -1.1% 1.3142 -3.1% 1.3015 -2.2% 1.2596 1.1% 1.3111 -2.9% 1.2952 -1.7% 1.3156 -3.2%
GBPEUR 1.1219 1.1283 -0.6% 1.1289 -0.6% 1.1282 -0.6% 1.1492 -2.4% 1.1395 -1.5% 1.1155 0.6% 1.1365 -1.3% 1.1208 0.1% 1.1330 -1.0%
GBPJPY 144.84 145.60 -0.5% 145.48 -0.4% 145.09 -0.2% 148.73 -2.6% 146.64 -1.2% 144.43 0.3% 145.05 -0.1% 145.99 -0.8% 151.04 -4.1%
GBPIDR 18,299 18,460 -0.9% 18,715 -2.2% 18,645 -1.9% 19,087 -4.1% 19,374 -5.5% 19,136 -4.4% 18,482 -1.0% 18,992 -3.6% 18,223 0.4%
GBPMYR 5.3479 5.3775 -0.6% 5.4030 -1.0% 5.3594 -0.2% 5.4541 -1.9% 5.3977 -0.9% 5.3497 0.0% 5.2853 1.2% 5.3887 -0.8% 5.5096 -2.9%
GBPNZD 1.8626 1.8741 -0.6% 1.8899 -1.4% 1.8720 -0.5% 1.9349 -3.7% 1.9493 -4.4% 1.9582 -4.9% 1.9011 -2.0% 1.9079 -2.4% 1.9566 -4.8%
GBPSGD 1.7510 1.7612 -0.6% 1.7675 -0.9% 1.7598 -0.5% 1.7965 -2.5% 1.7818 -1.7% 1.7791 -1.6% 1.7775 -1.5% 1.8217 -3.9% 1.8144 -3.5%
GBPTRY 6.6055 6.7118 -1.6% 6.8180 -3.1% 6.8675 -3.8% 7.1226 -7.3% 7.0414 -6.2% 8.7961 -24.9% 6.1196 7.9% 5.2557 25.7% 5.2720 25.3%
GBPUSD 1.2774 1.2834 -0.5% 1.2876 -0.8% 1.2790 -0.1% 1.3059 -2.2% 1.2969 -1.5% 1.3018 -1.9% 1.3303 -4.0% 1.3805 -7.5% 1.3473 -5.2%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
NZDAUD 0.9376 0.9379 0.0% 0.9392 -0.2% 0.9388 -0.1% 0.9313 0.7% 0.9240 1.5% 0.9160 2.4% 0.9259 1.3% 0.9320 0.6% 0.9049 3.6%
NZDCAD 0.9110 0.9093 0.2% 0.8988 1.4% 0.8989 1.3% 0.8878 2.6% 0.8721 4.5% 0.8638 5.5% 0.9052 0.6% 0.9320 -2.3% 0.8733 4.3%
NZDCHF 0.6834 0.6796 0.6% 0.6775 0.9% 0.6874 -0.6% 0.6792 0.6% 0.6677 2.3% 0.6432 6.2% 0.6883 -0.7% 0.6788 0.7% 0.6724 1.6%
NZDEUR 0.6023 0.6020 0.0% 0.5974 0.8% 0.6026 -0.1% 0.5939 1.4% 0.5846 3.0% 0.5697 5.7% 0.5978 0.8% 0.5874 2.5% 0.5791 4.0%
NZDGBP 0.5369 0.5336 0.6% 0.5291 1.5% 0.5342 0.5% 0.5168 3.9% 0.5130 4.7% 0.5107 5.1% 0.5260 2.1% 0.5241 2.4% 0.5111 5.0%
NZDIDR 9,832.0 9,855.0 -0.2% 9,911.0 -0.8% 9,968.0 -1.4% 9,872.0 -0.4% 9,939.4 -1.1% 9,787.0 0.5% 9,709.5 1.3% 9,954.9 -1.2% 9,314.0 5.6%
NZDJPY 77.758 77.665 0.1% 76.967 1.0% 77.496 0.3% 76.865 1.2% 75.226 3.4% 73.751 5.4% 76.363 1.8% 76.530 1.6% 77.200 0.7%
NZDMYR 2.8711 2.8702 0.0% 2.8585 0.4% 2.8631 0.3% 2.8189 1.9% 2.7691 3.7% 2.7319 5.1% 2.7801 3.3% 2.8245 1.6% 2.8160 2.0%
NZDSGD 0.9396 0.9397 0.0% 0.9351 0.5% 0.9400 0.0% 0.9283 1.2% 0.9141 2.8% 0.9085 3.4% 0.9350 0.5% 0.9549 -1.6% 0.9274 1.3%
NZDTRY 3.5439 3.5756 -0.9% 3.6076 -1.8% 3.6749 -3.6% 3.6796 -3.7% 3.6123 -1.9% 4.4274 -20.0% 3.2190 10.1% 2.7548 28.6% 2.6946 31.5%
NZDUSD 0.6860 0.6846 0.2% 0.6814 0.7% 0.6834 0.4% 0.6750 1.6% 0.6653 3.1% 0.6649 3.2% 0.6989 -1.8% 0.7236 -5.2% 0.6886 -0.4%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
SGDAUD 0.9973 0.9978 0.0% 1.0042 -0.7% 0.9987 -0.1% 1.0030 -0.6% 1.0108 -1.3% 1.0081 -1.1% 0.9902 0.7% 0.9760 2.2% 0.9757 2.2%
SGDCAD 0.9696 0.9676 0.2% 0.9612 0.9% 0.9564 1.4% 0.9563 1.4% 0.9541 1.6% 0.9508 2.0% 0.9682 0.1% 0.9760 -0.7% 0.9417 3.0%
SGDCHF 0.7270 0.7232 0.5% 0.7245 0.3% 0.7313 -0.6% 0.7315 -0.6% 0.7304 -0.5% 0.7080 2.7% 0.7376 -1.4% 0.7110 2.3% 0.7251 0.3%
SGDEUR 0.6407 0.6405 0.0% 0.6387 0.3% 0.6410 -0.1% 0.6398 0.1% 0.6395 0.2% 0.6270 2.2% 0.6394 0.2% 0.6152 4.1% 0.6244 2.6%
SGDGBP 0.5711 0.5678 0.6% 0.5658 0.9% 0.5682 0.5% 0.5566 2.6% 0.5612 1.8% 0.5621 1.6% 0.5626 1.5% 0.5489 4.0% 0.5511 3.6%
SGDIDR 10,465 10,491 -0.2% 10,602 -1.3% 10,609 -1.4% 10,636 -1.6% 10,873 -3.8% 10,767 -2.8% 10,386.8 0.8% 10,425.1 0.4% 10,043.1 4.2%
SGDJPY 82.712 82.637 0.1% 82.298 0.5% 82.428 0.3% 82.754 -0.1% 82.295 0.5% 81.169 1.9% 81.602 1.4% 80.130 3.2% 83.240 -0.6%
SGDMYR 3.0544 3.0536 0.0% 3.0564 -0.1% 3.0456 0.3% 3.0354 0.6% 3.0293 0.8% 3.0057 1.6% 2.9734 2.7% 2.9580 3.3% 3.0364 0.6%
SGDNZD 1.0643 1.0642 0.0% 1.0694 -0.5% 1.0638 0.0% 1.0772 -1.2% 1.0940 -2.7% 1.1007 -3.3% 1.0695 -0.5% 1.0472 1.6% 1.0783 -1.3%
SGDTRY 3.7707 3.8051 -0.9% 3.8587 -2.3% 3.9037 -3.4% 3.9627 -4.8% 3.9518 -4.6% 4.9401 -23.7% 3.4428 9.5% 2.8849 30.7% 2.9055 29.8%
SGDUSD 0.7295 0.7283 0.2% 0.7284 0.1% 0.7268 0.4% 0.7268 0.4% 0.7279 0.2% 0.7315 -0.3% 0.7475 -2.4% 0.7578 -3.7% 0.7425 -1.7%
 1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week
Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
USDCAD 1.3284 1.3280 0.0% 1.3193 0.7% 1.3153 1.0% 1.3156 1.0% 1.3108 1.3% 1.2996 2.2% 1.2944 2.6% 1.2880 3.1% 1.2683 4.7%
USDEUR 0.8780 0.8790 -0.1% 0.8765 0.2% 0.8817 -0.4% 0.8798 -0.2% 0.8786 -0.1% 0.8568 2.5% 0.8554 2.6% 0.8119 8.1% 0.8410 4.4%
USDAUD 1.3670 1.3698 -0.2% 1.3784 -0.8% 1.3739 -0.5% 1.3801 -0.9% 1.3887 -1.6% 1.3773 -0.7% 1.3248 3.2% 1.2880 6.1% 1.3141 4.0%
USDGBP 0.7828 0.7792 0.5% 0.7767 0.8% 0.7819 0.1% 0.7657 2.2% 0.7711 1.5% 0.7682 1.9% 0.7527 4.0% 0.7244 8.1% 0.7422 5.5%
USDIDR 14,350 14,390 -0.3% 14,540 -1.3% 14,593 -1.7% 14,620 -1.8% 14,939 -3.9% 14,710 -2.4% 13,893 3.3% 13,758 4.3% 13,526 6.1%
USDJPY 113.39 113.45 -0.1% 112.99 0.4% 113.43 0.0% 113.91 -0.5% 113.07 0.3% 110.97 2.2% 109.27 3.8% 105.75 7.2% 112.11 1.1%
USDMYR 4.1860 4.1910 -0.1% 4.1950 -0.2% 4.1900 -0.1% 4.1750 0.3% 4.1620 0.6% 4.1080 1.9% 3.9822 5.1% 3.9035 7.2% 4.0895 2.4%
USDNZD 1.4578 1.4607 -0.2% 1.4675 -0.7% 1.4632 -0.4% 1.4814 -1.6% 1.5030 -3.0% 1.5040 -3.1% 1.4309 1.9% 1.3820 5.5% 1.4522 0.4%
USDSGD 1.3708 1.3732 -0.2% 1.3728 -0.1% 1.3759 -0.4% 1.3760 -0.4% 1.3739 -0.2% 1.3670 0.3% 1.3376 2.5% 1.3196 3.9% 1.3468 1.8%
USDTRY 5.1679 5.2214 -1.0% 5.2988 -2.5% 5.3708 -3.8% 5.4561 -5.3% 5.4294 -4.8% 6.7669 -23.6% 4.6109 12.1% 3.8071 35.7% 3.9131 32.1%
USDCHF 0.9965 0.9930 0.4% 0.9944 0.2% 1.0061 -1.0% 1.0065 -1.0% 1.0036 -0.7% 0.9678 3.0% 0.9850 1.2% 0.9382 6.2% 0.9766 2.0%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
AUDJPY 82.940 82.836 0.1% 81.853 1.3% 82.447 0.6% 82.538 0.5% 81.418 1.9% 80.525 3.0% 82.426 0.6% 82.110 1.0% 85.310 -2.8%
CADJPY 85.353 85.422 -0.1% 85.641 -0.3% 86.208 -1.0% 86.578 -1.4% 86.255 -1.0% 85.381 0.0% 84.289 1.3% 82.110 3.9% 88.390 -3.4%
CHFJPY 113.78 114.27 -0.4% 113.59 0.2% 112.74 0.9% 113.17 0.5% 112.67 1.0% 114.65 -0.8% 110.94 2.6% 112.72 0.9% 114.80 -0.9%
EURJPY 129.11 129.04 0.1% 128.87 0.2% 128.61 0.4% 129.42 -0.2% 128.69 0.3% 129.47 -0.3% 127.63 1.2% 130.26 -0.9% 133.31 -3.1%
GBPJPY 144.84 145.60 -0.5% 145.48 -0.4% 145.09 -0.2% 148.73 -2.6% 146.64 -1.2% 144.43 0.3% 145.05 -0.1% 145.99 -0.8% 151.04 -4.1%
JPYIDR 126.46 126.94 -0.4% 128.76 -1.8% 128.66 -1.7% 128.46 -1.6% 132.13 -4.3% 132.48 -4.5% 127.22 -0.6% 130.09 -2.8% 120.65 4.8%
MYRJPY #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
NZDJPY 77.758 77.665 0.1% 76.967 1.0% 77.496 0.3% 76.865 1.2% 75.226 3.4% 73.751 5.4% 76.363 1.8% 76.530 1.6% 77.200 0.7%
SGDJPY 82.712 82.637 0.1% 82.298 0.5% 82.428 0.3% 82.754 -0.1% 82.295 0.5% 81.169 1.9% 81.602 1.4% 80.130 3.2% 83.240 -0.6%
TRYJPY 21.893 21.660 1.1% 21.287 2.8% 21.072 3.9% 20.878 4.9% 20.825 5.1% 16.357 33.8% 23.698 -7.6% 27.777 -21.2% 28.650 -23.6%
USDJPY 113.39 113.45 -0.1% 112.99 0.4% 113.43 0.0% 113.91 -0.5% 113.07 0.3% 110.97 2.2% 109.27 3.8% 105.75 7.2% 112.11 1.1%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
AUDTRY 3.7819 3.8184 -1.0% 3.8405 -1.5% 3.9103 -3.3% 3.9489 -4.2% 3.9097 -3.3% 4.8939 -22.7% 3.4782 8.7% 2.9558 27.9% 2.9777 27.0%
CADTRY 3.8878 3.9291 -1.1% 4.0115 -3.1% 4.0781 -4.7% 4.1421 -6.1% 4.1419 -6.1% 5.1908 -25.1% 3.5557 9.3% 2.9558 31.5% 3.0854 26.0%
CHFTRY 5.1887 5.2649 -1.4% 5.3251 -2.6% 5.3365 -2.8% 5.4216 -4.3% 5.4102 -4.1% 6.9798 -25.7% 4.6813 10.8% 4.0579 27.9% 4.0071 29.5%
EURTRY 5.8900 5.9464 -0.9% 6.0467 -2.6% 6.0944 -3.4% 6.2001 -5.0% 6.1795 -4.7% 7.8923 -25.4% 5.3971 9.1% 4.6894 25.6% 4.6531 26.6%
GBPTRY 6.6055 6.7118 -1.6% 6.8180 -3.1% 6.8675 -3.8% 7.1226 -7.3% 7.0414 -6.2% 8.7961 -24.9% 6.1196 7.9% 5.2557 25.7% 5.2720 25.3%
TRYIDR 2,775 2,754.0 0.8% 2,742.0 1.2% 2,708.0 2.5% 2,689.0 3.2% 2,751.5 0.9% 2,171.9 27.8% 3,010.1 -7.8% 3,613.6 -23.2% 3,456.6 -19.7%
TRYJPY 21.893 21.660 1.1% 21.287 2.8% 21.072 3.9% 20.878 4.9% 20.825 5.1% 16.357 33.8% 23.698 -7.6% 27.777 -21.2% 28.650 -23.6%
MYRTRY #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
NZDTRY 3.5439 3.5756 -0.9% 3.6076 -1.8% 3.6749 -3.6% 3.6796 -3.7% 3.6123 -1.9% 4.4274 -20.0% 3.2190 10.1% 2.7548 28.6% 2.6946 31.5%
SGDTRY 3.7707 3.8051 -0.9% 3.8587 -2.3% 3.9037 -3.4% 3.9627 -4.8% 3.9518 -4.6% 4.9401 -23.7% 3.4428 9.5% 2.8849 30.7% 2.9055 29.8%
USDTRY 5.1679 5.2214 -1.0% 5.2988 -2.5% 5.3708 -3.8% 5.4561 -5.3% 5.4294 -4.8% 6.7669 -23.6% 4.6109 12.1% 3.8071 35.7% 3.9131 32.1%

1 Day 1 Week 2 Week 3 Week 4 Week 13 Week 26 Week 39 Week 52 Week

Currency Spot
Value % Value % Value % Value % Value % Value % Value % Value % Value %
GBPIDR 18,299 18,460 -0.9% 18,715 -2.2% 18,645 -1.9% 19,087 -4.1% 19,374 -5.5% 19,136 -4.4% 18,482 -1.0% 18,992 -3.6% 18,223 0.4%
MYRIDR #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
AUDIDR 10,494 10,514 -0.2% 10,555 -0.6% 10,625 -1.2% 10,605 -1.0% 10,758 -2.4% 10,688 -1.8% 10,484 0.1% 10,681 -1.8% 10,293.0 2.0%
CADIDR 10,794 10,839 -0.4% 11,026 -2.1% 11,090 -2.7% 11,118 -2.9% 11,397 -5.3% 11,325 -4.7% 10,722 0.7% 10,681 1.1% 10,664.7 1.2%
CHFIDR 14,394 14,508 -0.8% 14,633 -1.6% 14,508 -0.8% 14,540 -1.0% 14,886 -3.3% 15,200 -5.3% 14,105 2.0% 14,664 -1.8% 13,851 3.9%
EURIDR 16,322 16,366 -0.3% 16,587 -1.6% 16,540 -1.3% 16,618 -1.8% 17,003 -4.0% 17,163 -4.9% 16,237 0.5% 16,946 -3.7% 16,084 1.5%
JPYIDR 126.46 126.94 -0.4% 128.76 -1.8% 128.66 -1.7% 128.46 -1.6% 132.13 -4.3% 132.48 -4.5% 127.22 -0.6% 130.09 -2.8% 120.65 4.8%
NZDIDR 9,832 9,855.0 -0.2% 9,911.0 -0.8% 9,968.0 -1.4% 9,872.0 -0.4% 9,939 -1.1% 9,787.0 0.5% 9,709.5 1.3% 9,954.9 -1.2% 9,314.0 5.6%
SGDIDR 10,465 10,491 -0.2% 10,602 -1.3% 10,609 -1.4% 10,636 -1.6% 10,873 -3.8% 10,767 -2.8% 10,386.8 0.8% 10,425.1 0.4% 10,043.1 4.2%
TRYIDR 2,775 2,754.0 0.8% 2,742.0 1.2% 2,708.0 2.5% 2,689.0 3.2% 2,751.5 0.9% 2,171.9 27.8% 3,010.1 -7.8% 3,613.6 -23.2% 3,456.6 -19.7%
USDIDR 14,350 14,390 -0.3% 14,540 -1.3% 14,593 -1.7% 14,620 -1.8% 14,939 -3.9% 14,710 -2.4% 13,893 3.3% 13,758 4.3% 13,526 6.1%