| Change | Last | | 1st jan. | ST | MT | LT |
AUD/CAD  | -0.19% | 0.98118 |  | 1.06% |  |  | |
| AUD/CHF | 0.26% | 0.77479 | | 4.93% |  | | |
| AUD/JPY | -0.32% | 89.24 | | 5.97% | | | |
| AUD/NZD | 0.08% | 1.09318 | | 4.87% | | | |
| AUD/USD | -0.03% | 0.79585 | | 10.12% | | | |
| B) VS NEW ROMANIA LEU SPOT (EUR/RON | 0.21% | 4.5945 | | 1.58% | | | |
| CAD/CHF | 0.45% | 0.78956 | | 3.94% | | | |
| CAD/JPY | -0.13% | 90.944 | | 4.82% | | | |
| EUR/AED | -0.38% | 4.3625 | | 13.61% | | | |
| EUR/AUD | -0.36% | 1.49261 | | 3.41% | | | |
| EUR/BRL | -0.36% | 3.7127 | | 9.47% | | | |
| EUR/CAD | -0.55% | 1.46461 | | 4.49% | | | |
| EUR/CHF | -0.11% | 1.15649 | | 8.26% | | | |
| EUR/CZK | -0.01% | 26.032 | | -3.39% | | | |
| EUR/DKK | 0.00% | 7.43975 | | 0.16% | | | |
| EUR/GBP | -0.24% | 0.88104 | | 3.19% | | | |
| EUR/HKD | -0.34% | 9.2822 | | 14.31% | | | |
| EUR/HRK | -0.05% | 7.4785 | | -0.77% | | | |
| EUR/HUF | 0.18% | 310.07 | | 0.32% | | | |
| EUR/ILS | 0.12% | 4.1687 | | 3.39% | | | |
| EUR/JPY | -0.68% | 133.204 | | 9.19% | | | |
| EUR/KWD | -0.28% | 0.359 | | 11.96% | | | |
| EUR/LTL | -0.01% | 3.4303 | | 0.00% | | | |
| EUR/MAD | 0.06% | 11.13 | | 4.85% | | | |
| EUR/MXN | -0.17% | 21.133 | | -2.08% | | | |
| EUR/NOK | -0.35% | 9.2897 | | 2.51% | | | |
| EUR/NZD | -0.28% | 1.63165 | | 7.83% | | | |
| EUR/OMR | -0.09% | 0.4585 | | 13.63% | | | |
| EUR/PLN | -0.09% | 4.2655 | | -2.82% | | | |
| EUR/QAR | -0.38% | 4.3254 | | 15.53% | | | |
| EUR/RUB | -0.85% | 68.094 | | 6.63% | | | |
| EUR/SAR | -0.37% | 4.4547 | | 13.27% | | | |
| EUR/SEK | 0.02% | 9.53399 | | -0.56% | | | |
| EUR/SGD | -0.19% | 1.6041 | | 6.03% | | | |
| EUR/THB | -0.40% | 39.26 | | 4.91% | | | |
| EUR/TRY | 0.21% | 4.1837 | | 12.77% | | | |
| EUR/USD | -0.40% | 1.18795 | | 13.59% | | | |
| EUR/ZAR | -0.32% | 15.7485 | | 9.89% | | | |
| GBP/AUD | -0.13% | 1.69413 | | -0.02% | | | |
| GBP/CAD | -0.31% | 1.66231 | | 0.98% | | | |
| GBP/CHF | 0.12% | 1.31263 | | 4.89% | | | |
| GBP/JPY | -0.44% | 151.15 | | 5.78% | | | |
| GBP/NZD | -0.03% | 1.8519 | | 4.46% | | | |
| GBP/USD | -0.17% | 1.34832 | | 9.98% | | | |
| NOK/SEK | 0.36% | 1.0261 | | -2.92% | | | |
| NZD/CAD | -0.28% | 0.8972 | | -3.29% | | | |
| NZD/CHF | 0.16% | 0.7087 | | 0.42% | | | |
| NZD/JPY | -0.42% | 81.628 | | 1.30% | | | |
| NZD/USD | -0.14% | 0.728 | | 5.42% | | | |
| USD/AED | 0.00% | 3.6728 | | 0.02% | | | |
| USD/BRL | -0.01% | 3.12 | | -3.56% | | | |
| USD/CAD | -0.15% | 1.2328 | | -8.22% | | | |
| USD/CHF | 0.29% | 0.9732 | | -4.67% | | | |
| USD/CNY | 0.46% | 6.6198 | | -5.14% | | | |
| USD/CZK | 0.36% | 21.9133 | | -14.96% | | | |
| USD/DKK | 0.40% | 6.26274 | | -11.60% | | | |
| USD/HKD | 0.06% | 7.81372 | | 0.67% | | | |
| USD/HRK | 0.59% | 6.2935 | | -12.17% | | | |
| USD/HUF | 0.55% | 260.86 | | -11.61% | | | |
| USD/ILS | 0.42% | 3.5073 | | -8.97% | | | |
| USD/JPY | -0.28% | 112.128 | | -3.84% | | | |
| USD/KWD | 0.10% | 0.3013 | | -1.38% | | | |
| USD/LTL | 0.00% | 2.8345 | | 0.00% | | | |
| USD/MAD | 0.46% | 9.3755 | | -7.64% | | | |
| USD/MXN | 0.21% | 17.7905 | | -13.70% | | | |
| USD/NOK | 0.02% | 7.81976 | | -9.72% | | | |
| USD/OMR | 0.00% | 0.3848 | | 0.08% | | | |
| USD/PLN | 0.30% | 3.5905 | | -14.41% | | | |
| USD/QAR | 0.00% | 3.6398 | | 1.76% | | | |
| USD/RON | 0.43% | 3.8689 | | -10.37% | | | |
| USD/RUB | -0.49% | 57.3281 | | -6.23% | | | |
| USD/SAR | 0.00% | 3.7499 | | -0.01% | | | |
| USD/SEK | 0.42% | 8.02566 | | -12.31% | | | |
| USD/SGD | 0.22% | 1.35036 | | -6.71% | | | |
| USD/THB | -0.03% | 33.1 | | -7.65% | | | |
| USD/TRY | 0.56% | 3.5208 | | -0.59% | | | |
| USD/ZAR | 0.09% | 13.2568 | | -3.27% | | | |
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