| Change | Last | | 1st jan. | ST | MT | LT |
AUD/CAD  | -0.16% | 0.99817 |  | 3.54% |  |  |  |
| AUD/CHF | 0.96% | 0.76501 | | 4.39% | | | |
| AUD/JPY | 0.72% | 86.74 | | 3.68% | | | |
| AUD/NZD | 0.06% | 1.08263 | | 4.63% | | | |
| AUD/USD | 0.72% | 0.79327 | | 10.15% | | | |
| B) VS NEW ROMANIA LEU SPOT (EUR/RON | 0.14% | 4.5851 | | 1.29% | | | |
| CAD/CHF | 1.13% | 0.76637 | | 0.92% | | | |
| CAD/JPY | 0.90% | 86.897 | | 0.09% | | | |
| EUR/AED | 0.31% | 4.313 | | 11.96% | | | |
| EUR/AUD | -0.44% | 1.48075 | | 1.90% | | | |
| EUR/BRL | -0.49% | 3.7045 | | 8.48% | | | |
| EUR/CAD | -0.61% | 1.47809 | | 5.49% | | | |
| EUR/CHF | 0.50% | 1.13284 | | 6.13% | | | |
| EUR/CZK | 0.12% | 26.09 | | -3.43% | | | |
| EUR/DKK | 0.01% | 7.43625 | | 0.11% | | | |
| EUR/GBP | 0.42% | 0.91445 | | 7.17% | | | |
| EUR/HKD | 0.27% | 9.188 | | 12.92% | | | |
| EUR/HRK | -0.09% | 7.3966 | | -1.90% | | | |
| EUR/HUF | -0.19% | 303.3 | | -1.51% | | | |
| EUR/JPY | 0.26% | 128.442 | | 5.55% | | | |
| EUR/KWD | 0.17% | 0.3553 | | 10.65% | | | |
| EUR/LTL | -0.01% | 3.4303 | | 0.00% | | | |
| EUR/MAD | 0.11% | 11.12 | | 4.50% | | | |
| EUR/MXN | -0.36% | 20.8531 | | -4.64% | | | |
| EUR/NOK | -0.52% | 9.29249 | | 2.63% | | | |
| EUR/NZD | -0.39% | 1.60298 | | 6.01% | | | |
| EUR/OMR | 0.16% | 0.4521 | | 12.07% | | | |
| EUR/PLN | 0.14% | 4.2742 | | -3.03% | | | |
| EUR/QAR | 0.57% | 4.2982 | | 12.41% | | | |
| EUR/RUB | 0.21% | 69.406 | | 7.88% | | | |
| EUR/SAR | 0.29% | 4.405 | | 11.65% | | | |
| EUR/SEK | -0.12% | 9.52553 | | -0.71% | | | |
| EUR/SGD | 0.04% | 1.6014 | | 5.53% | | | |
| EUR/THB | 0.23% | 38.95 | | 3.80% | | | |
| EUR/TRY | -0.01% | 4.1363 | | 11.68% | | | |
| EUR/USD | 0.27% | 1.1747 | | 11.96% | | | |
| EUR/ZAR | -0.39% | 15.4505 | | 7.46% | | | |
| GBP/AUD | -0.88% | 1.61923 | | -5.12% | | | |
| GBP/CAD | -1.04% | 1.61633 | | -0.98% | | | |
| GBP/CHF | 0.07% | 1.23875 | | -0.97% | | | |
| GBP/JPY | -0.16% | 140.459 | | -1.79% | | | |
| GBP/NZD | -0.81% | 1.75307 | | -1.09% | | | |
| GBP/USD | -0.16% | 1.28449 | | 4.40% | | | |
| NOK/SEK | 0.43% | 1.0247 | | -3.20% | | | |
| NZD/CAD | -0.24% | 0.92198 | | -0.70% | | | |
| NZD/CHF | 0.87% | 0.70661 | | 0.12% | | | |
| NZD/JPY | 0.65% | 80.122 | | -0.68% | | | |
| NZD/USD | 0.65% | 0.73272 | | 5.68% | | | |
| USD/AED | -0.01% | 3.6726 | | 0.02% | | | |
| USD/BRL | -0.64% | 3.1494 | | -3.10% | | | |
| USD/CAD | -0.89% | 1.2583 | | -5.98% | | | |
| USD/CHF | 0.24% | 0.96438 | | -5.19% | | | |
| USD/CNY | -0.05% | 6.6699 | | -3.64% | | | |
| USD/CZK | -0.16% | 22.203 | | -13.72% | | | |
| USD/DKK | -0.26% | 6.33019 | | -10.35% | | | |
| USD/HKD | 0.00% | 7.82322 | | 0.88% | | | |
| USD/HRK | -0.35% | 6.262 | | -12.43% | | | |
| USD/HUF | -0.46% | 257.86 | | -11.96% | | | |
| USD/ILS | -0.10% | 3.6161 | | -5.93% | | | |
| USD/JPY | 0.00% | 109.345 | | -5.95% | | | |
| USD/KWD | 0.00% | 0.3016 | | -1.15% | | | |
| USD/LTL | 0.00% | 2.8345 | | 0.00% | | | |
| USD/MAD | -0.17% | 9.4733 | | -6.66% | | | |
| USD/MXN | -0.62% | 17.7578 | | -14.74% | | | |
| USD/NOK | -0.81% | 7.91057 | | -8.29% | | | |
| USD/OMR | 0.00% | 0.3849 | | 0.10% | | | |
| USD/PLN | -0.14% | 3.6401 | | -13.35% | | | |
| USD/QAR | 0.40% | 3.6598 | | 0.42% | | | |
| USD/RON | -0.15% | 3.9022 | | -9.36% | | | |
| USD/RUB | -0.13% | 59.0883 | | -3.88% | | | |
| USD/SAR | 0.00% | 3.75 | | -0.01% | | | |
| USD/SEK | -0.40% | 8.10973 | | -11.18% | | | |
| USD/SGD | -0.23% | 1.36349 | | -5.80% | | | |
| USD/THB | -0.15% | 33.21 | | -7.28% | | | |
| USD/TRY | -0.22% | 3.5185 | | -0.28% | | | |
| USD/ZAR | -0.80% | 13.1514 | | -4.03% | | | |
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