| Varia. | Dernier | | Var. 1janv | CT | MT | LT |
AUD/CAD  | -0.19% | 0.97308 |  | -0.51% |  | | |
| AUD/CHF | -0.33% | 0.73403 | | -3.12% |  | | |
| AUD/JPY | -0.34% | 82.262 | | -5.93% | | |  |
| AUD/NZD | -0.23% | 1.08722 | | -0.94% | | | |
| AUD/USD | -0.34% | 0.7406 | | -4.81% | | | |
| B) VS NEW ROMANIA LEU SPOT (EUR/RON | -0.21% | 4.6426 | | -0.25% | | | |
| CAD/CHF | -0.14% | 0.75433 | | -2.57% | | | |
| CAD/JPY | -0.14% | 84.535 | | -5.39% | | | |
| EUR/AED | -0.19% | 4.3027 | | -2.36% | | | |
| EUR/AUD | 0.16% | 1.58218 | | 2.58% | | | |
| EUR/BRL | -0.09% | 4.4237 | | 11.05% | | | |
| EUR/CAD | -0.03% | 1.53973 | | 2.05% | | | |
| EUR/CHF | -0.18% | 1.16155 | | -0.57% | | | |
| EUR/CZK | -0.01% | 25.841 | | 1.20% | | | |
| EUR/DKK | -0.02% | 7.4511 | | 0.07% | | | |
| EUR/GBP | -0.16% | 0.8915 | | 0.46% | | | |
| EUR/HKD | -0.21% | 9.1962 | | -1.91% | | | |
| EUR/HRK | -0.06% | 7.3933 | | -1.20% | | | |
| EUR/HUF | 0.24% | 325.95 | | 4.74% | | | |
| EUR/ILS | 0.03% | 4.263 | | 2.04% | | | |
| EUR/JPY | -0.20% | 130.165 | | -3.45% | | | |
| EUR/KWD | -0.36% | 0.3553 | | -2.40% | | | |
| EUR/LTL | -0.01% | 3.4303 | | 0.00% | | | |
| EUR/MAD | -0.14% | 11.044 | | -1.54% | | | |
| EUR/MXN | 0.18% | 22.3704 | | -5.49% | | | |
| EUR/NOK | -0.26% | 9.55452 | | -2.68% | | | |
| EUR/NZD | -0.07% | 1.72029 | | 1.62% | | | |
| EUR/OMR | -0.20% | 0.4506 | | -2.99% | | | |
| EUR/PLN | 0.03% | 4.3201 | | 3.27% | | | |
| EUR/QAR | -0.13% | 4.2644 | | -2.93% | | | |
| EUR/RUB | -0.52% | 73.95 | | 7.40% | | | |
| EUR/SAR | -0.20% | 4.3942 | | -2.90% | | | |
| EUR/SEK | -0.30% | 10.35325 | | 5.45% | | | |
| EUR/SGD | -0.03% | 1.5978 | | -0.56% | | | |
| EUR/THB | 0.10% | 39.09 | | 0.01% | | | |
| EUR/TRY | -0.80% | 5.5682 | | 23.66% | | | |
| EUR/USD | -0.18% | 1.17186 | | -2.32% | | | |
| EUR/ZAR | 0.69% | 15.8411 | | 5.80% | | | |
| GBP/AUD | 0.32% | 1.77438 | | 2.20% | | | |
| GBP/CAD | 0.13% | 1.72676 | | 1.68% | | | |
| GBP/CHF | -0.01% | 1.30264 | | -0.98% | | | |
| GBP/JPY | -0.02% | 145.976 | | -3.85% | | | |
| GBP/NZD | 0.08% | 1.92919 | | 1.25% | | | |
| GBP/USD | -0.02% | 1.31422 | | -2.74% | | | |
| NOK/SEK | -0.01% | 1.0832 | | 8.35% | | | |
| NZD/CAD | 0.04% | 0.89493 | | 0.43% | | | |
| NZD/CHF | -0.09% | 0.67517 | | -2.15% | | | |
| NZD/JPY | -0.10% | 75.659 | | -4.98% | | | |
| NZD/USD | -0.10% | 0.68117 | | -3.94% | | | |
| USD/AED | 0.00% | 3.6727 | | 0.00% | | | |
| USD/BRL | -0.08% | 3.7642 | | 13.90% | | | |
| USD/CAD | 0.16% | 1.31392 | | 4.52% | | | |
| USD/CHF | 0.01% | 0.99117 | | 1.82% | | | |
| USD/CNY | 0.30% | 6.7859 | | 4.05% | | | |
| USD/CZK | 0.08% | 22.0502 | | 3.65% | | | |
| USD/DKK | 0.16% | 6.35788 | | 2.43% | | | |
| USD/HKD | -0.02% | 7.8465 | | 0.46% | | | |
| USD/HRK | -0.50% | 6.3072 | | 1.16% | | | |
| USD/HUF | 0.36% | 278.04 | | 7.27% | | | |
| USD/ILS | 0.23% | 3.6371 | | 4.51% | | | |
| USD/JPY | 0.00% | 111.073 | | -1.11% | | | |
| USD/KWD | -0.17% | 0.3023 | | 0.43% | | | |
| USD/LTL | 0.00% | 2.8345 | | 0.00% | | | |
| USD/MAD | 0.08% | 9.4306 | | 1.36% | | | |
| USD/MXN | 0.37% | 19.0909 | | -3.20% | | | |
| USD/NOK | -0.07% | 8.153 | | -0.40% | | | |
| USD/OMR | 0.08% | 0.3848 | | -0.10% | | | |
| USD/PLN | 0.21% | 3.6866 | | 5.77% | | | |
| USD/QAR | 0.03% | 3.6398 | | -0.01% | | | |
| USD/RON | 0.07% | 3.9626 | | 2.08% | | | |
| USD/RUB | -0.41% | 63.1153 | | 10.07% | | | |
| USD/SAR | 0.00% | 3.7501 | | 0.01% | | | |
| USD/SEK | -0.12% | 8.83452 | | 8.38% | | | |
| USD/SGD | 0.19% | 1.36343 | | 1.81% | | | |
| USD/THB | 0.35% | 33.41 | | 2.43% | | | |
| USD/TRY | -0.50% | 4.7508 | | 26.76% | | | |
| USD/ZAR | 0.87% | 13.5174 | | 8.36% | | | |
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