| Change | Last | | 1st jan. | ST | MT | LT |
AUD/CAD  | 0.10% | 0.97249 |  | -0.51% |  |  | |
| AUD/CHF | 0.46% | 0.74722 | | -2.05% |  | | |
| AUD/JPY | -0.21% | 82.608 | | -5.89% | | | |
| AUD/NZD | 0.03% | 1.07018 | | -2.85% | | | |
| AUD/USD | -0.19% | 0.75548 | | -2.45% | | | |
| B) VS NEW ROMANIA LEU SPOT (EUR/RON | 0.30% | 4.6581 | | -0.32% | | | |
| CAD/CHF | 0.37% | 0.76827 | | -1.40% | | | |
| CAD/JPY | -0.32% | 84.934 | | -5.25% | | | |
| EUR/AED | -0.55% | 4.4447 | | 1.95% | | | |
| EUR/AUD | -0.40% | 1.60213 | | 4.57% | | | |
| EUR/BRL | -0.90% | 4.2165 | | 6.71% | | | |
| EUR/CAD | -0.26% | 1.55808 | | 3.94% | | | |
| EUR/CHF | 0.11% | 1.19733 | | 2.41% | | | |
| EUR/CZK | 0.05% | 25.468 | | -0.43% | | | |
| EUR/DKK | -0.01% | 7.4499 | | 0.05% | | | |
| EUR/GBP | -0.39% | 0.8699 | | -1.57% | | | |
| EUR/HKD | -0.56% | 9.497 | | 2.39% | | | |
| EUR/HRK | 0.03% | 7.4195 | | -1.02% | | | |
| EUR/HUF | -0.17% | 312.69 | | 0.70% | | | |
| EUR/ILS | -0.67% | 4.3412 | | 4.62% | | | |
| EUR/JPY | -0.58% | 132.356 | | -1.57% | | | |
| EUR/KWD | -0.30% | 0.3647 | | 1.43% | | | |
| EUR/LTL | -0.01% | 3.4303 | | 0.00% | | | |
| EUR/MAD | -0.23% | 11.223 | | 0.62% | | | |
| EUR/MXN | -0.94% | 22.7372 | | -2.47% | | | |
| EUR/NOK | -0.22% | 9.6725 | | -1.89% | | | |
| EUR/NZD | -0.32% | 1.71469 | | 1.54% | | | |
| EUR/OMR | -0.53% | 0.4658 | | 1.99% | | | |
| EUR/PLN | 0.05% | 4.2272 | | 0.60% | | | |
| EUR/QAR | -0.51% | 4.407 | | 1.90% | | | |
| EUR/RUB | 0.02% | 75.9 | | 8.80% | | | |
| EUR/SAR | -0.54% | 4.5396 | | 1.95% | | | |
| EUR/SEK | 0.61% | 10.47668 | | 5.80% | | | |
| EUR/SGD | -0.52% | 1.6074 | | 0.79% | | | |
| EUR/THB | -0.26% | 38.207 | | -1.49% | | | |
| EUR/TRY | -1.00% | 4.9224 | | 10.10% | | | |
| EUR/USD | -0.54% | 1.2105 | | 2.01% | | | |
| EUR/ZAR | -0.98% | 15.0014 | | 1.69% | | | |
| GBP/AUD | 0.04% | 1.84146 | | 6.30% | | | |
| GBP/CAD | 0.13% | 1.79106 | | 5.67% | | | |
| GBP/CHF | 0.51% | 1.37621 | | 4.07% | | | |
| GBP/JPY | -0.19% | 152.147 | | 0.04% | | | |
| GBP/NZD | 0.06% | 1.97095 | | 3.24% | | | |
| GBP/USD | -0.16% | 1.39139 | | 3.67% | | | |
| NOK/SEK | 0.87% | 1.0828 | | 7.94% | | | |
| NZD/CAD | 0.06% | 0.90863 | | 2.38% | | | |
| NZD/CHF | 0.43% | 0.6981 | | 0.86% | | | |
| NZD/JPY | -0.27% | 77.18 | | -3.04% | | | |
| NZD/USD | -0.22% | 0.70588 | | 0.40% | | | |
| USD/AED | 0.00% | 3.6727 | | -0.01% | | | |
| USD/BRL | -0.35% | 3.4795 | | 4.72% | | | |
| USD/CAD | 0.28% | 1.2872 | | 1.94% | | | |
| USD/CHF | 0.65% | 0.98908 | | 0.42% | | | |
| USD/CNY | 0.16% | 6.3339 | | -3.12% | | | |
| USD/CZK | 0.61% | 21.0423 | | -2.32% | | | |
| USD/DKK | 0.56% | 6.15475 | | -1.94% | | | |
| USD/HKD | -0.02% | 7.8458 | | 0.44% | | | |
| USD/HRK | 0.58% | 6.1252 | | -3.37% | | | |
| USD/HUF | 0.38% | 258.12 | | -1.29% | | | |
| USD/ILS | -0.15% | 3.5824 | | 2.71% | | | |
| USD/JPY | -0.03% | 109.342 | | -3.44% | | | |
| USD/KWD | -0.12% | 0.3004 | | -0.53% | | | |
| USD/LTL | 0.00% | 2.8345 | | 0.00% | | | |
| USD/MAD | 0.33% | 9.2783 | | -1.31% | | | |
| USD/MXN | -0.39% | 18.7856 | | -4.27% | | | |
| USD/NOK | 0.33% | 7.99 | | -3.82% | | | |
| USD/OMR | 0.00% | 0.3848 | | 0.00% | | | |
| USD/PLN | 0.61% | 3.4918 | | -1.29% | | | |
| USD/QAR | 0.04% | 3.6398 | | 0.00% | | | |
| USD/RON | 0.74% | 3.8446 | | -2.24% | | | |
| USD/RUB | 0.49% | 62.7187 | | 6.68% | | | |
| USD/SAR | 0.00% | 3.75 | | 0.00% | | | |
| USD/SEK | 1.17% | 8.6577 | | 4.04% | | | |
| USD/SGD | 0.02% | 1.32789 | | -1.14% | | | |
| USD/THB | 0.25% | 31.59 | | -3.35% | | | |
| USD/TRY | -0.35% | 4.0659 | | 8.05% | | | |
| USD/ZAR | -0.42% | 12.3914 | | -0.25% | | | |
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