| Change | Last | | 1st jan. | ST | MT | LT |
AUD/CAD  | -0.07% | 0.98125 |  | -0.10% |  |  | |
| AUD/CHF | -0.08% | 0.74178 | | -1.93% | | | |
| AUD/JPY | -0.22% | 82.131 | | -6.07% | | |  |
| AUD/NZD | 0.18% | 1.07426 | | -2.52% | | | |
| AUD/USD | -0.05% | 0.74384 | | -4.26% | | | |
| B) VS NEW ROMANIA LEU SPOT (EUR/RON | -0.09% | 4.6594 | | -0.06% | | | |
| CAD/CHF | -0.01% | 0.75584 | | -1.82% | | | |
| CAD/JPY | -0.14% | 83.687 | | -5.82% | | | |
| EUR/AED | -0.06% | 4.2535 | | -3.66% | | | |
| EUR/AUD | -0.02% | 1.55729 | | 0.68% | | | |
| EUR/BRL | -0.06% | 4.3131 | | 10.84% | | | |
| EUR/CAD | -0.11% | 1.52815 | | 0.48% | | | |
| EUR/CHF | -0.12% | 1.15523 | | -1.43% | | | |
| EUR/CZK | 0.07% | 25.711 | | 0.69% | | | |
| EUR/DKK | -0.01% | 7.44991 | | 0.07% | | | |
| EUR/GBP | -0.03% | 0.8729 | | -1.79% | | | |
| EUR/HKD | -0.08% | 9.0921 | | -3.21% | | | |
| EUR/HRK | 0.06% | 7.383 | | -1.51% | | | |
| EUR/HUF | -0.02% | 322.36 | | 3.99% | | | |
| EUR/ILS | -0.03% | 4.1928 | | 0.28% | | | |
| EUR/JPY | -0.26% | 127.91 | | -5.41% | | | |
| EUR/KWD | -0.11% | 0.3508 | | -3.26% | | | |
| EUR/LTL | -0.01% | 3.4303 | | 0.00% | | | |
| EUR/MAD | -0.03% | 11.044 | | -1.51% | | | |
| EUR/MXN | 0.02% | 23.9801 | | 2.16% | | | |
| EUR/NOK | -0.02% | 9.44884 | | -3.69% | | | |
| EUR/NZD | 0.14% | 1.67299 | | -1.91% | | | |
| EUR/OMR | -0.13% | 0.4457 | | -3.44% | | | |
| EUR/PLN | 0.15% | 4.2844 | | 2.47% | | | |
| EUR/QAR | -0.14% | 4.2156 | | -3.67% | | | |
| EUR/RUB | 0.19% | 72.971 | | 6.24% | | | |
| EUR/SAR | -0.08% | 4.3437 | | -3.67% | | | |
| EUR/SEK | -0.01% | 10.20056 | | 2.78% | | | |
| EUR/SGD | -0.15% | 1.5651 | | -3.08% | | | |
| EUR/THB | -0.28% | 37.73 | | -4.62% | | | |
| EUR/TRY | -0.05% | 5.4823 | | 20.71% | | | |
| EUR/USD | -0.07% | 1.15841 | | -3.61% | | | |
| EUR/ZAR | 0.11% | 15.5793 | | 4.79% | | | |
| GBP/AUD | 0.00% | 1.78386 | | 2.58% | | | |
| GBP/CAD | -0.08% | 1.7506 | | 2.39% | | | |
| GBP/CHF | -0.09% | 1.32331 | | 0.41% | | | |
| GBP/JPY | -0.23% | 146.505 | | -3.66% | | | |
| GBP/NZD | 0.16% | 1.9162 | | -0.02% | | | |
| GBP/USD | -0.04% | 1.32694 | | -1.80% | | | |
| NOK/SEK | 0.05% | 1.0789 | | 7.65% | | | |
| NZD/CAD | -0.26% | 0.91348 | | 2.44% | | | |
| NZD/CHF | -0.25% | 0.69052 | | 0.14% | | | |
| NZD/JPY | -0.40% | 76.455 | | -3.55% | | | |
| NZD/USD | -0.22% | 0.69241 | | -1.77% | | | |
| USD/AED | 0.00% | 3.6727 | | -0.01% | | | |
| USD/BRL | 0.00% | 3.7195 | | 14.96% | | | |
| USD/CAD | -0.03% | 1.31929 | | 4.28% | | | |
| USD/CHF | -0.05% | 0.99722 | | 2.29% | | | |
| USD/CNY | 0.00% | 6.4378 | | -1.66% | | | |
| USD/CZK | 0.12% | 22.1977 | | 4.60% | | | |
| USD/DKK | 0.07% | 6.4313 | | 3.83% | | | |
| USD/HKD | 0.00% | 7.8491 | | 0.47% | | | |
| USD/HRK | -0.49% | 6.3486 | | 1.81% | | | |
| USD/HUF | 0.00% | 278.23 | | 7.91% | | | |
| USD/ILS | -0.04% | 3.6186 | | 4.18% | | | |
| USD/JPY | -0.19% | 110.413 | | -2.02% | | | |
| USD/KWD | 0.10% | 0.3021 | | 0.20% | | | |
| USD/LTL | 0.00% | 2.8345 | | 0.00% | | | |
| USD/MAD | 0.05% | 9.5382 | | 2.24% | | | |
| USD/MXN | 0.09% | 20.7026 | | 6.12% | | | |
| USD/NOK | 0.05% | 8.15678 | | -0.88% | | | |
| USD/OMR | 0.00% | 0.3849 | | 0.00% | | | |
| USD/PLN | 0.22% | 3.6986 | | 6.40% | | | |
| USD/QAR | -0.04% | 3.6398 | | -0.04% | | | |
| USD/RON | 0.01% | 4.0218 | | 1.97% | | | |
| USD/RUB | 0.17% | 63.0579 | | 8.55% | | | |
| USD/SAR | 0.00% | 3.7499 | | 0.00% | | | |
| USD/SEK | 0.05% | 8.80565 | | 6.97% | | | |
| USD/SGD | -0.09% | 1.35105 | | 0.60% | | | |
| USD/THB | -0.21% | 32.61 | | -0.98% | | | |
| USD/TRY | 0.11% | 4.7382 | | 25.37% | | | |
| USD/ZAR | 0.18% | 13.449 | | 8.83% | | | |
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