Markets

• 1W
• 2W
• 1M
• 3M
• 6M
• 12M
• 18M

Currency	Bid	Ask
AUD/USD	0.24	0.32
USD/CAD	-0.32	-0.26
USD/CHF	-1.78	-1.72
EUR/USD	1.79	1.89
USD/JPY	-0.72	-0.62

Currency	Bid	Ask
AUD/USD	0.52	0.62
USD/CAD	-0.64	-0.34
USD/CHF	-3.62	-3.44
EUR/USD	3.57	3.74
USD/JPY	-1.4	-1.31

Currency	Bid	Ask
AUD/USD	1.12	1.17
USD/CAD	-0.99	-0.79
USD/CHF	-7.16	-6.98
EUR/USD	7.3	7.4
USD/JPY	-2.9	-2.6

Currency	Bid	Ask
AUD/USD	3.91	4.18
USD/CAD	-2.59	-2.37
USD/CHF	-23.66	-23.18
EUR/USD	24.04	24.24
USD/JPY	-10.35	-10.31

Currency	Bid	Ask
AUD/USD	7.23	7.71
USD/CAD	-3.89	-3.14
USD/CHF	-46.72	-46.22
EUR/USD	48.67	49.29
USD/JPY	-22.16	-21.64

Currency	Bid	Ask
AUD/USD	13.24	14.74
USD/CAD	-6.35	-4.55
USD/CHF	-97.96	-96.46
EUR/USD	103.04	104.6
USD/JPY	-51.46	-50.66

Currency	Bid	Ask
AUD/USD	12.69	19.79
USD/CAD	-5.03	-0.03
USD/CHF	-143.84	-141.34
EUR/USD	153.64	155.8
USD/JPY	-78.99	-77.69

• 1Y
• 2Y
• 3Y
• 4Y
• 5Y
• 7Y
• 10Y

Currency	Bid	Ask
CAD
GBP	-0.0362	0.0038
JPY	-0.0863	-0.0563
USD	0.1889	0.192
EUR	-0.53	-0.52
AUD	-0.023	0.077
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.0821	0.0921
JPY	-0.085	-0.055
USD	0.197	0.202
EUR	-0.53	-0.52
AUD	0.026	0.126
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.1356	0.1431
JPY	-0.085	-0.055
USD	0.259	0.264
EUR	-0.51	-0.5
AUD	0.094	0.194
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.1929	0.1985
JPY	-0.075	-0.055
USD	0.375	0.379
EUR	-0.48	-0.47
AUD	0.239	0.339
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.2485	0.2535
JPY	-0.0638	-0.0438
USD	0.506	0.511
EUR	-0.44	-0.43
AUD	0.377	0.477
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.3451	0.3489
JPY	-0.0313	-0.0113
USD	0.771	0.776
EUR	-0.35	-0.34
AUD	0.646	0.746
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.4759	0.4801
JPY	0.0413	0.0613
USD	1.065	1.07
EUR	-0.21	-0.2
AUD	1.008	1.108
HKD
NZD
TWD