Currency (Weekly) Trend

Currency Weekly
as per 25-Jan-19
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 0.9455 0.9550 -1.0% 0.9558 -1.1% 0.9515 -0.6% 0.9434 0.2% 0.9578 -1.3% 0.9261 2.1% 0.9649 -2.0% 0.9726 -2.8% 0.9986 -5.3%
AUDCHF 0.7051 0.7121 -1.0% 0.7157 -1.5% 0.7073 -0.3% 0.6902 2.2% 0.6938 1.6% 0.7055 0.0% 0.7346 -4.0% 0.7490 -5.9% 0.7574 -6.9%
AUDEUR 0.6261 0.6289 -0.5% 0.6320 -0.9% 0.6246 0.2% 0.6137 2.0% 0.6149 1.8% 0.6206 0.9% 0.6344 -1.3% 0.6251 0.2% 0.6530 -4.1%
AUDGBP 0.5405 0.5473 -1.3% 0.5547 -2.6% 0.5639 -4.2% 0.5539 -2.4% 0.5563 -2.8% 0.5503 -1.8% 0.5637 -4.1% 0.5502 -1.8% 0.5724 -5.6%
AUDIDR 10,020 10,179 -1.6% 10,216 -1.9% 10,115 -0.9% 10,135 -1.1% 10,237 -2.1% 10,723 -6.6% 10,685 -6.2% 10,531 -4.9% 10,794 -7.2%
AUDJPY 77.687 78.424 -0.9% 78.744 -1.3% 77.924 -0.3% 75.373 3.1% 78.019 -0.4% 78.886 -1.5% 82.079 -5.4% 82.680 -6.0% 88.180 -11.9%
AUDMYR 2.9359 2.9582 -0.8% 2.9614 -0.9% 2.9464 -0.4% 2.8968 1.3% 2.9262 0.3% 2.9414 -0.2% 3.0048 -2.3% 2.9712 -1.2% 3.140 -6.5%
AUDNZD 1.0487 1.0539 -0.5% 1.0647 -1.5% 1.0592 -1.0% 1.0475 0.1% 1.0498 -0.1% 1.0867 -3.5% 1.0895 -3.7% 1.0701 -2.0% 1.1028 -4.9%
AUDSGD 0.9632 0.9721 -0.9% 0.9759 -1.3% 0.9720 -0.9% 0.9543 0.9% 0.9643 -0.1% 0.9750 -1.2% 1.0063 -4.3% 1.0036 -4.0% 1.0608 -9.2%
AUDTRY 3.7357 3.7956 -1.6% 3.8486 -2.9% 3.9032 -4.3% 3.8230 -2.3% 3.7267 0.2% 3.9681 -5.9% 3.5836 4.2% 3.0648 21.9% 3.0457 22.7%
AUDUSD 0.7081 0.7162 -1.1% 0.7200 -1.7% 0.7194 -1.6% 0.6997 1.2% 0.7037 0.6% 0.7050 0.4% 0.7390 -4.2% 0.7582 -6.6% 0.8112 -12.7%

Currency Spot
CADAUD 1.0576 1.0472 1.0% 1.0462 1.1% 1.0510 0.6% 1.0600 -0.2% 1.0440 1.3% 1.0798 -2.1% 1.0364 2.0% 1.0282 2.9% 1.0014 5.6%
CADCHF 0.7457 0.7457 0.0% 0.7487 -0.4% 0.7434 0.3% 0.7315 1.9% 0.7243 3.0% 0.7617 -2.1% 0.7613 -2.1% 0.7701 -3.2% 0.7584 -1.7%
CADEUR 0.6621 0.6586 0.5% 0.6612 0.1% 0.6565 0.9% 0.6504 1.8% 0.6419 3.2% 0.6701 -1.2% 0.6576 0.7% 0.6427 3.0% 0.6539 1.3%
CADGBP 0.5716 0.5731 -0.3% 0.5803 -1.5% 0.5926 -3.5% 0.5872 -2.6% 0.5807 -1.6% 0.5942 -3.8% 0.5842 -2.1% 0.5657 1.0% 0.5732 -0.3%
CADIDR 10,597 10,658 -0.6% 10,684 -0.8% 10,626 -0.3% 10,732 -1.3% 10,687 -0.8% 11,572 -8.4% 11,068 -4.3% 10,828 -2.1% 10,809 -2.0%
CADJPY 82.160 82.124 0.0% 82.378 -0.3% 81.901 0.3% 79.890 2.8% 81.454 0.9% 85.174 -3.5% 85.067 -3.4% 85.000 -3.3% 88.310 -7.0%
CADMYR 3.1010 3.0943 0.2% 3.0938 0.2% 3.0922 0.3% 3.0655 1.2% 3.0517 1.6% 3.1710 -2.2% 3.1094 -0.3% 3.0549 1.5% 3.1439 -1.4%
CADNZD 1.1093 1.1037 0.5% 1.1140 -0.4% 1.1134 -0.4% 1.1104 -0.1% 1.0961 1.2% 1.1735 -5.5% 1.1293 -1.8% 1.1002 0.8% 1.1044 0.5%
CADSGD 1.0186 1.0179 0.1% 1.0209 -0.2% 1.0214 -0.3% 1.0114 0.7% 1.0065 1.2% 1.0527 -3.2% 1.0424 -2.3% 1.0319 -1.3% 1.0622 -4.1%
CADTRY 3.9451 3.9668 -0.5% 4.0244 -2.0% 4.1003 -3.8% 4.0499 -2.6% 3.8836 1.6% 4.2843 -7.9% 3.7138 6.2% 3.1511 25.2% 3.0499 29.4%
CADUSD 0.7488 0.7499 -0.2% 0.7533 -0.6% 0.7559 -0.9% 0.7414 1.0% 0.7343 2.0% 0.7610 -1.6% 0.7656 -2.2% 0.7795 -3.9% 0.8123 -7.8%

Currency Spot
CHFAUD 1.4182 1.4044 1.0% 1.3973 1.5% 1.4137 0.3% 1.4490 -2.1% 1.4413 -1.6% 1.4175 0.0% 1.3613 4.2% 1.3351 6.2% 1.3203 7.4%
CHFCAD 1.3410 1.3411 0.0% 1.3357 0.4% 1.3452 -0.3% 1.3671 -1.9% 1.3807 -2.9% 1.3128 2.2% 1.3135 2.1% 1.2985 3.3% 1.3186 1.7%
CHFEUR 0.8879 0.8832 0.5% 0.8830 0.5% 0.8830 0.6% 0.8891 -0.1% 0.8861 0.2% 0.8796 0.9% 0.8635 2.8% 0.8344 6.4% 0.8622 3.0%
CHFGBP 0.7665 0.7686 -0.3% 0.7750 -1.1% 0.7971 -3.8% 0.8026 -4.5% 0.8017 -4.4% 0.7800 -1.7% 0.7674 -0.1% 0.7345 4.4% 0.7558 1.4%
CHFIDR 14,216 14,296 -0.6% 14,276 -0.4% 14,298 -0.6% 14,665 -3.1% 14,758 -3.7% 15,203 -6.5% 14,542 -2.2% 14,060 1.1% 14,252 -0.3%
CHFJPY 110.17 110.12 0.0% 110.03 0.1% 110.17 0.0% 109.21 0.9% 112.48 -2.1% 111.81 -1.5% 111.73 -1.4% 110.38 -0.2% 116.44 -5.4%
CHFMYR 4.1634 4.1545 0.2% 4.1380 0.6% 4.1644 0.0% 4.1943 -0.7% 4.2182 -1.3% 4.1699 -0.2% 4.0892 1.8% 3.9668 5.0% 4.1453 0.4%
CHFNZD 1.4875 1.4801 0.5% 1.4880 0.0% 1.4975 -0.7% 1.5178 -2.0% 1.5132 -1.7% 1.5404 -3.4% 1.4834 0.3% 1.4288 4.1% 1.4560 2.2%
CHFSGD 1.3658 1.3651 0.1% 1.3636 0.2% 1.3740 -0.6% 1.3828 -1.2% 1.3897 -1.7% 1.3818 -1.2% 1.3698 -0.3% 1.3399 1.9% 1.4006 -2.5%
CHFTRY 5.2956 5.3308 -0.7% 5.3789 -1.5% 5.5189 -4.0% 5.5397 -4.4% 5.3739 -1.5% 5.6242 -5.8% 4.8853 8.4% 4.0918 29.4% 4.0214 31.7%
CHFUSD 1.0041 1.0057 -0.2% 1.0061 -0.2% 1.0167 -1.2% 1.0135 -0.9% 1.0140 -1.0% 0.9990 0.5% 1.0058 -0.2% 1.0122 -0.8% 1.0710 -6.2%
Currency Spot
EURAUD 1.5973 1.5901 0.5% 1.5822 1.0% 1.6010 -0.2% 1.6296 -2.0% 1.6263 -1.8% 1.6113 -0.9% 1.5764 1.3% 1.5998 -0.2% 1.5313 4.3%
EURCAD 1.5102 1.5183 -0.5% 1.5125 -0.1% 1.5232 -0.9% 1.5374 -1.8% 1.5578 -3.1% 1.4923 1.2% 1.5207 -0.7% 1.5560 -2.9% 1.5292 -1.2%
EURCHF 1.1263 1.1323 -0.5% 1.1325 -0.5% 1.1325 -0.5% 1.1247 0.1% 1.1285 -0.2% 1.1369 -0.9% 1.1581 -2.7% 1.1984 -6.0% 1.1598 -2.9%
EURGBP 0.8633 0.8701 -0.8% 0.8776 -1.6% 0.9027 -4.4% 0.9026 -4.4% 0.9046 -4.6% 0.8867 -2.6% 0.8886 -2.8% 0.8802 -1.9% 0.8765 -1.5%
EURIDR 16,000 16,176 -1.1% 16,155 -1.0% 16,184 -1.1% 16,488 -3.0% 16,641 -3.9% 17,267 -7.3% 16,828 -4.9% 16,849 -5.0% 16,529 -3.2%
EURJPY 124.08 124.70 -0.5% 124.60 -0.4% 124.77 -0.6% 122.84 1.0% 126.94 -2.2% 127.12 -2.4% 129.40 -4.1% 132.27 -6.2% 135.03 -8.1%
EURMYR 4.6886 4.7043 -0.3% 4.6861 0.1% 4.7173 -0.6% 4.7183 -0.6% 4.7599 -1.5% 4.7392 -1.1% 4.7354 -1.0% 4.7534 -1.4% 4.8075 -2.5%
EURNZD 1.6753 1.6758 0.0% 1.6848 -0.6% 1.6958 -1.2% 1.7070 -1.9% 1.7074 -1.9% 1.7511 -4.3% 1.7176 -2.5% 1.7121 -2.1% 1.6886 -0.8%
EURSGD 1.5384 1.5457 -0.5% 1.5439 -0.4% 1.5562 -1.1% 1.5553 -1.1% 1.5683 -1.9% 1.5707 -2.1% 1.5864 -3.0% 1.6057 -4.2% 1.6243 -5.3%
EURTRY 5.9643 6.0365 -1.2% 6.0907 -2.1% 6.2516 -4.6% 6.2345 -4.3% 6.0626 -1.6% 6.3936 -6.7% 5.6574 5.4% 4.9032 21.6% 4.6638 27.9%
EURUSD 1.1312 1.1391 -0.7% 1.1397 -0.7% 1.1517 -1.8% 1.1401 -0.8% 1.1444 -1.2% 1.1360 -0.4% 1.1651 -2.9% 1.2130 -6.7% 1.2421 -8.9%

Currency Spot
GBPAUD 1.8503 1.8270 1.3% 1.8028 2.6% 1.7734 4.3% 1.8053 2.5% 1.7977 2.9% 1.8172 1.8% 1.7739 4.3% 1.8175 1.8% 1.7470 5.9%
GBPCAD 1.7494 1.7448 0.3% 1.7233 1.5% 1.6874 3.7% 1.7031 2.7% 1.7220 1.6% 1.6830 3.9% 1.7118 2.2% 1.7677 -1.0% 1.7445 0.3%
GBPCHF 1.3046 1.3011 0.3% 1.2903 1.1% 1.2545 4.0% 1.2460 4.7% 1.2473 4.6% 1.2821 1.8% 1.3032 0.1% 1.3614 -4.2% 1.3231 -1.4%
GBPEUR 1.1584 1.1492 0.8% 1.1395 1.7% 1.1078 4.6% 1.1079 4.6% 1.1054 4.8% 1.1278 2.7% 1.1254 2.9% 1.1361 2.0% 1.1409 1.5%
GBPJPY 143.73 143.29 0.3% 141.97 1.2% 138.21 4.0% 136.08 5.6% 140.28 2.5% 143.37 0.3% 145.62 -1.3% 150.26 -4.3% 154.06 -6.7%
GBPIDR 18,522 18,572 -0.3% 18,397 0.7% 17,915 3.4% 18,255 1.5% 18,384 0.8% 19,473 -4.9% 18,927 -2.1% 19,140 -3.2% 18,857 -1.8%
GBPMYR 5.4311 5.4043 0.5% 5.3396 1.7% 5.2251 3.9% 5.2269 3.9% 5.2616 3.2% 5.3478 1.6% 5.3292 1.9% 5.4000 0.6% 5.4847 -1.0%
GBPNZD 1.9407 1.9257 0.8% 1.9195 1.1% 1.8784 3.3% 1.8909 2.6% 1.8874 2.8% 1.9748 -1.7% 1.9328 0.4% 1.9449 -0.2% 1.9265 0.7%
GBPSGD 1.7820 1.7762 0.3% 1.7596 1.3% 1.7239 3.4% 1.7230 3.4% 1.7335 2.8% 1.7717 0.6% 1.7854 -0.2% 1.8241 -2.3% 1.8532 -3.8%
GBPTRY 6.9066 6.9319 -0.4% 6.9393 -0.5% 6.9182 -0.2% 6.8948 0.2% 6.6958 3.1% 7.2106 -4.2% 6.3661 8.5% 5.5701 24.0% 5.3206 29.8%
GBPUSD 1.3098 1.3087 0.1% 1.2982 0.9% 1.2755 2.7% 1.2629 3.7% 1.2647 3.6% 1.2809 2.3% 1.3108 -0.1% 1.3780 -4.9% 1.4170 -7.6%

Currency Spot
NZDAUD 0.9536 0.9488 0.5% 0.9393 1.5% 0.9441 1.0% 0.9547 -0.1% 0.9526 0.1% 0.9202 3.6% 0.9178 3.9% 0.9345 2.0% 0.9068 5.2%
NZDCAD 0.9014 0.9060 -0.5% 0.8977 0.4% 0.8982 0.4% 0.9006 0.1% 0.9123 -1.2% 0.8522 5.8% 0.8855 1.8% 0.9089 -0.8% 0.9055 -0.4%
NZDCHF 0.6723 0.6757 -0.5% 0.6721 0.0% 0.6678 0.7% 0.6588 2.0% 0.6609 1.7% 0.6492 3.6% 0.6741 -0.3% 0.6999 -3.9% 0.6868 -2.1%
NZDEUR 0.5969 0.5967 0.0% 0.5935 0.6% 0.5897 1.2% 0.5858 1.9% 0.5857 1.9% 0.5711 4.5% 0.5822 2.5% 0.5841 2.2% 0.5922 0.8%
NZDGBP 0.5153 0.5193 -0.8% 0.5210 -1.1% 0.5324 -3.2% 0.5288 -2.6% 0.5298 -2.7% 0.5064 1.8% 0.5174 -0.4% 0.5142 0.2% 0.5191 -0.7%
NZDIDR 9,553.0 9,656.0 -1.1% 9,589.0 -0.4% 9,547.0 0.1% 9,673.0 -1.2% 9,744.0 -2.0% 9,861.0 -3.1% 9,800.0 -2.5% 9,841.1 -2.9% 9,788.0 -2.4%
NZDJPY 74.072 74.410 -0.5% 73.953 0.2% 73.565 0.7% 71.951 2.9% 74.312 -0.3% 72.591 2.0% 75.333 -1.7% 77.260 -4.1% 79.970 -7.4%
NZDMYR 2.8010 2.8075 -0.2% 2.7810 0.7% 2.7803 0.7% 2.7654 1.3% 2.7867 0.5% 2.7061 3.5% 2.7573 1.6% 2.7765 0.9% 2.8470 -1.6%
NZDSGD 0.9180 0.9224 -0.5% 0.9165 0.2% 0.9176 0.0% 0.9111 0.8% 0.9184 0.0% 0.8971 2.3% 0.9235 -0.6% 0.9378 -2.1% 0.9619 -4.6%
NZDTRY 3.5605 3.6035 -1.2% 3.6147 -1.5% 3.6852 -3.4% 3.6592 -2.7% 3.5473 0.4% 3.6503 -2.5% 3.2930 8.1% 2.8639 24.3% 2.7618 28.9%
NZDUSD 0.6754 0.6798 -0.7% 0.6763 -0.1% 0.6792 -0.6% 0.6682 1.1% 0.6703 0.7% 0.6488 4.1% 0.6782 -0.4% 0.7085 -4.7% 0.7356 -8.2%

Currency Spot
SGDAUD 1.0382 1.0287 0.9% 1.0247 1.3% 1.0288 0.9% 1.0479 -0.9% 1.0370 0.1% 1.0256 1.2% 0.9937 4.5% 0.9964 4.2% 0.9427 10.1%
SGDCAD 0.9817 0.9824 -0.1% 0.9795 0.2% 0.9790 0.3% 0.9887 -0.7% 0.9935 -1.2% 0.9499 3.3% 0.9593 2.3% 0.9691 1.3% 0.9414 4.3%
SGDCHF 0.7322 0.7325 -0.1% 0.7334 -0.2% 0.7278 0.6% 0.7232 1.2% 0.7196 1.7% 0.7237 1.2% 0.7300 0.3% 0.7463 -1.9% 0.7140 2.5%
SGDEUR 0.6500 0.6470 0.5% 0.6477 0.4% 0.6426 1.2% 0.6430 1.1% 0.6376 1.9% 0.6367 2.1% 0.6304 3.1% 0.6228 4.4% 0.6156 5.6%
SGDGBP 0.5612 0.5630 -0.3% 0.5683 -1.3% 0.5801 -3.3% 0.5804 -3.3% 0.5769 -2.7% 0.5644 -0.6% 0.5601 0.2% 0.5482 2.4% 0.5396 4.0%
SGDIDR 10,406 10,473 -0.6% 10,468 -0.6% 10,412 -0.1% 10,610 -1.9% 10,621 -2.0% 11,001 -5.4% 10,616.7 -2.0% 10,492.9 -0.8% 10,175.5 2.3%
SGDJPY 80.650 80.667 0.0% 80.673 0.0% 80.163 0.6% 78.964 2.1% 80.896 -0.3% 80.906 -0.3% 81.540 -1.1% 82.380 -2.1% 83.130 -3.0%
SGDMYR 3.0471 3.0436 0.1% 3.0343 0.4% 3.0314 0.5% 3.0340 0.4% 3.0358 0.4% 3.0175 1.0% 2.9856 2.1% 2.9604 2.9% 2.9597 3.0%
SGDNZD 1.0893 1.0841 0.5% 1.0911 -0.2% 1.0898 0.0% 1.0976 -0.8% 1.0889 0.0% 1.1147 -2.3% 1.0828 0.6% 1.0663 2.2% 1.0396 4.8%
SGDTRY 3.8744 3.8953 -0.5% 3.9423 -1.7% 4.0152 -3.5% 4.0068 -3.3% 3.8605 0.4% 4.0698 -4.8% 3.5668 8.6% 3.0536 26.9% 2.8712 34.9%
SGDUSD 0.7351 0.7367 -0.2% 0.7378 -0.4% 0.7399 -0.6% 0.7329 0.3% 0.7296 0.8% 0.7229 1.7% 0.7342 0.1% 0.7555 -2.7% 0.7647 -3.9%
Currency Spot
USDCAD 1.3355 1.3335 0.2% 1.3275 0.6% 1.3230 0.9% 1.3488 -1.0% 1.3618 -1.9% 1.3141 1.6% 1.3061 2.3% 1.2828 4.1% 1.2311 8.5%
USDEUR 0.8840 0.8779 0.7% 0.8774 0.8% 0.8683 1.8% 0.8771 0.8% 0.8738 1.2% 0.8803 0.4% 0.8583 3.0% 0.8244 7.2% 0.8051 9.8%
USDAUD 1.4122 1.3963 1.1% 1.3888 1.7% 1.3900 1.6% 1.4291 -1.2% 1.4210 -0.6% 1.4184 -0.4% 1.3531 4.4% 1.3189 7.1% 1.2327 14.6%
USDGBP 0.7635 0.7641 -0.1% 0.7703 -0.9% 0.7840 -2.6% 0.7918 -3.6% 0.7907 -3.4% 0.7807 -2.2% 0.7629 0.1% 0.7257 5.2% 0.7057 8.2%
USDIDR 14,155 14,210 -0.4% 14,180 -0.2% 14,070 0.6% 14,470 -2.2% 14,555 -2.7% 15,215 -7.0% 14,453 -2.1% 13,890 1.9% 13,307 6.4%
USDJPY 109.72 109.51 0.2% 109.36 0.3% 108.36 1.3% 107.76 1.8% 110.89 -1.1% 111.93 -2.0% 111.11 -1.2% 109.05 0.6% 108.72 0.9%
USDMYR 4.1440 4.1300 0.3% 4.1115 0.8% 4.0950 1.2% 4.1380 0.1% 4.1600 -0.4% 4.1730 -0.7% 4.0650 1.9% 3.9188 5.7% 3.8705 7.1%
USDNZD 1.4807 1.4710 0.7% 1.4787 0.1% 1.4724 0.6% 1.4965 -1.1% 1.4918 -0.7% 1.5414 -3.9% 1.4746 0.4% 1.4114 4.9% 1.3594 8.9%
USDSGD 1.3604 1.3574 0.2% 1.3555 0.4% 1.3516 0.7% 1.3645 -0.3% 1.3707 -0.8% 1.3834 -1.7% 1.3621 -0.1% 1.3237 2.8% 1.3077 4.0%
USDTRY 5.2692 5.2927 -0.4% 5.3453 -1.4% 5.4261 -2.9% 5.4667 -3.6% 5.2932 -0.5% 5.6313 -6.4% 4.8557 8.5% 4.0422 30.4% 3.7548 40.3%
USDCHF 0.9959 0.9943 0.2% 0.9939 0.2% 0.9836 1.3% 0.9867 0.9% 0.9862 1.0% 1.0010 -0.5% 0.9942 0.2% 0.9879 0.8% 0.9337 6.7%

Currency Spot
AUDJPY 77.687 78.424 -0.9% 78.744 -1.3% 77.924 -0.3% 75.373 3.1% 78.019 -0.4% 78.886 -1.5% 82.079 -5.4% 82.680 -6.0% 88.180 -11.9%
CADJPY 82.160 82.124 0.0% 82.378 -0.3% 81.901 0.3% 79.890 2.8% 81.454 0.9% 85.174 -3.5% 85.067 -3.4% 85.000 -3.3% 88.310 -7.0%
CHFJPY 110.17 110.12 0.0% 110.03 0.1% 110.17 0.0% 109.21 0.9% 112.48 -2.1% 111.81 -1.5% 111.73 -1.4% 110.38 -0.2% 116.44 -5.4%
EURJPY 124.08 124.70 -0.5% 124.60 -0.4% 124.77 -0.6% 122.84 1.0% 126.94 -2.2% 127.12 -2.4% 129.40 -4.1% 132.27 -6.2% 135.03 -8.1%
GBPJPY 143.73 143.29 0.3% 141.97 1.2% 138.21 4.0% 136.08 5.6% 140.28 2.5% 143.37 0.3% 145.62 -1.3% 150.26 -4.3% 154.06 -6.7%
JPYIDR 129.03 129.76 -0.6% 129.71 -0.5% 129.72 -0.5% 134.24 -3.9% 131.24 -1.7% 135.92 -5.1% 130.09 -0.8% 127.38 1.3% 122.41 5.4%
MYRJPY 26.439 26.488 -0.2% 26.566 -0.5% 26.437 0.0% 26.019 1.6% 26.627 -0.7% 26.794 -1.3% 27.304 -3.3% #DIV/0! 0.0% #DIV/0! 0.0%
NZDJPY 74.072 74.410 -0.5% 73.953 0.2% 73.565 0.7% 71.951 2.9% 74.312 -0.3% 72.591 2.0% 75.333 -1.7% 77.260 -4.1% 79.970 -7.4%
SGDJPY 80.650 80.667 0.0% 80.673 0.0% 80.163 0.6% 78.964 2.1% 80.896 -0.3% 80.906 -0.3% 81.540 -1.1% 82.380 -2.1% 83.130 -3.0%
TRYJPY 20.786 20.645 0.7% 20.438 1.7% 19.927 4.3% 19.667 5.7% 20.850 -0.3% 19.856 4.7% 22.838 -9.0% 26.977 -22.9% 28.954 -28.2%
USDJPY 109.72 109.51 0.2% 109.36 0.3% 108.36 1.3% 107.76 1.8% 110.89 -1.1% 111.93 -2.0% 111.11 -1.2% 109.05 0.6% 108.72 0.9%

Currency Spot
AUDTRY 3.7357 3.7956 -1.6% 3.8486 -2.9% 3.9032 -4.3% 3.8230 -2.3% 3.7267 0.2% 3.9681 -5.9% 3.5836 4.2% 3.0648 21.9% 3.0457 22.7%
CADTRY 3.9451 3.9668 -0.5% 4.0244 -2.0% 4.1003 -3.8% 4.0499 -2.6% 3.8836 1.6% 4.2843 -7.9% 3.7138 6.2% 3.1511 25.2% 3.0499 29.4%
CHFTRY 5.2956 5.3308 -0.7% 5.3789 -1.5% 5.5189 -4.0% 5.5397 -4.4% 5.3739 -1.5% 5.6242 -5.8% 4.8853 8.4% 4.0918 29.4% 4.0214 31.7%
EURTRY 5.9643 6.0365 -1.2% 6.0907 -2.1% 6.2516 -4.6% 6.2345 -4.3% 6.0626 -1.6% 6.3936 -6.7% 5.6574 5.4% 4.9032 21.6% 4.6638 27.9%
GBPTRY 6.9066 6.9319 -0.4% 6.9393 -0.5% 6.9182 -0.2% 6.8948 0.2% 6.6958 3.1% 7.2106 -4.2% 6.3661 8.5% 5.5701 24.0% 5.3206 29.8%
TRYIDR 2,687 2,669.7 0.6% 2,653.0 1.3% 2,589.0 3.8% 2,647.0 1.5% 2,750.0 -2.3% 2,720.0 -1.2% 2,969.7 -9.5% 3,436.3 -21.8% 3,544.1 -24.2%
TRYJPY 20.786 20.645 0.7% 20.438 1.7% 19.927 4.3% 19.667 5.7% 20.850 -0.3% 19.856 4.7% 22.838 -9.0% 26.977 -22.9% 28.954 -28.2%
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 3.5605 3.6035 -1.2% 3.6147 -1.5% 3.6852 -3.4% 3.6592 -2.7% 3.5473 0.4% 3.6503 -2.5% 3.2930 8.1% 2.8639 24.3% 2.7618 28.9%
SGDTRY 3.8744 3.8953 -0.5% 3.9423 -1.7% 4.0152 -3.5% 4.0068 -3.3% 3.8605 0.4% 4.0698 -4.8% 3.5668 8.6% 3.0536 26.9% 2.8712 34.9%
USDTRY 5.2692 5.2927 -0.4% 5.3453 -1.4% 5.4261 -2.9% 5.4667 -3.6% 5.2932 -0.5% 5.6313 -6.4% 4.8557 8.5% 4.0422 30.4% 3.7548 40.3%

Currency Spot
GBPIDR 18,522 18,572 -0.3% 18,397 0.7% 17,915 3.4% 18,255 1.5% 18,384 0.8% 19,473 -4.9% 18,927 -2.1% 19,140 -3.2% 18,857 -1.8%
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 10,020 10,179 -1.6% 10,216 -1.9% 10,115 -0.9% 10,135 -1.1% 10,237 -2.1% 10,723 -6.6% 10,685 -6.2% 10,531 -4.9% 10,794.0 -7.2%
CADIDR 10,597 10,658 -0.6% 10,684 -0.8% 10,626 -0.3% 10,732 -1.3% 10,687 -0.8% 11,572 -8.4% 11,068 -4.3% 10,828 -2.1% 10,809.0 -2.0%
CHFIDR 14,216 14,296 -0.6% 14,276 -0.4% 14,298 -0.6% 14,665 -3.1% 14,758 -3.7% 15,203 -6.5% 14,542 -2.2% 14,060 1.1% 14,252 -0.3%
EURIDR 16,000 16,176 -1.1% 16,155 -1.0% 16,184 -1.1% 16,488 -3.0% 16,641 -3.9% 17,267 -7.3% 16,828 -4.9% 16,849 -5.0% 16,529 -3.2%
JPYIDR 129.03 129.76 -0.6% 129.71 -0.5% 129.72 -0.5% 134.24 -3.9% 131.24 -1.7% 135.92 -5.1% 130.09 -0.8% 127.38 1.3% 122.41 5.4%
NZDIDR 9,553 9,656.0 -1.1% 9,589.0 -0.4% 9,547.0 0.1% 9,673.0 -1.2% 9,744 -2.0% 9,861.0 -3.1% 9,800.0 -2.5% 9,841.1 -2.9% 9,788.0 -2.4%
SGDIDR 10,406 10,473 -0.6% 10,468 -0.6% 10,412 -0.1% 10,610 -1.9% 10,621 -2.0% 11,001 -5.4% 10,616.7 -2.0% 10,492.9 -0.8% 10,175.5 2.3%
TRYIDR 2,687 2,669.7 0.6% 2,653.0 1.3% 2,589.0 3.8% 2,647.0 1.5% 2,750.0 -2.3% 2,720.0 -1.2% 2,969.7 -9.5% 3,436.3 -21.8% 3,544.1 -24.2%
USDIDR 14,155 14,210 -0.4% 14,180 -0.2% 14,070 0.6% 14,470 -2.2% 14,555 -2.7% 15,215 -7.0% 14,453 -2.1% 13,890 1.9% 13,307 6.4%

Currency (Weekly) Trend

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