| Varia. | Dernier | | Var. 1janv | CT | MT | LT |
AUD/CAD  | 0.10% | 0.97246 |  | -0.38% |  |  | |
| AUD/CHF | 0.10% | 0.74448 | | -2.17% |  | | |
| AUD/JPY | 0.07% | 82.835 | | -5.97% | | | |
| AUD/NZD | 0.19% | 1.07164 | | -3.35% | | | |
| AUD/USD | 0.14% | 0.75789 | | -2.50% | | | |
| B) VS NEW ROMANIA LEU SPOT (EUR/RON | -0.01% | 4.644 | | -0.19% | | | |
| CAD/CHF | 0.01% | 0.76553 | | -1.65% | | | |
| CAD/JPY | -0.03% | 85.177 | | -5.45% | | | |
| EUR/AED | 0.04% | 4.4708 | | 1.72% | | | |
| EUR/AUD | -0.09% | 1.60674 | | 4.38% | | | |
| EUR/BRL | 0.04% | 4.2563 | | 5.78% | | | |
| EUR/CAD | 0.03% | 1.56255 | | 3.89% | | | |
| EUR/CHF | 0.03% | 1.19623 | | 2.11% | | | |
| EUR/CZK | 0.01% | 25.458 | | -0.45% | | | |
| EUR/DKK | -0.01% | 7.4498 | | 0.04% | | | |
| EUR/GBP | -0.02% | 0.87318 | | -1.39% | | | |
| EUR/HKD | 0.06% | 9.556 | | 2.10% | | | |
| EUR/HRK | 0.00% | 7.4133 | | -1.08% | | | |
| EUR/HUF | -0.02% | 313.14 | | 0.60% | | | |
| EUR/ILS | -0.01% | 4.3702 | | 3.81% | | | |
| EUR/JPY | -0.01% | 133.112 | | -1.82% | | | |
| EUR/KWD | 0.30% | 0.3669 | | 1.24% | | | |
| EUR/LTL | -0.01% | 3.4303 | | 0.00% | | | |
| EUR/MAD | 0.00% | 11.249 | | 0.54% | | | |
| EUR/MXN | 0.08% | 22.9706 | | -2.02% | | | |
| EUR/NOK | -0.01% | 9.69331 | | -2.17% | | | |
| EUR/NZD | 0.09% | 1.72158 | | 0.85% | | | |
| EUR/OMR | 0.04% | 0.4685 | | 1.78% | | | |
| EUR/PLN | 0.10% | 4.2292 | | 0.50% | | | |
| EUR/QAR | 0.04% | 4.431 | | 1.67% | | | |
| EUR/RUB | -0.11% | 75.906 | | 8.88% | | | |
| EUR/SAR | 0.05% | 4.5662 | | 1.72% | | | |
| EUR/SEK | 0.01% | 10.4135 | | 5.68% | | | |
| EUR/SGD | 0.04% | 1.6164 | | 0.81% | | | |
| EUR/THB | 0.12% | 38.354 | | -1.32% | | | |
| EUR/TRY | 0.04% | 4.9744 | | 10.46% | | | |
| EUR/USD | 0.06% | 1.21776 | | 1.76% | | | |
| EUR/ZAR | 0.04% | 15.1543 | | 1.53% | | | |
| GBP/AUD | -0.07% | 1.83997 | | 5.93% | | | |
| GBP/CAD | 0.04% | 1.78935 | | 5.43% | | | |
| GBP/CHF | 0.06% | 1.36997 | | 3.58% | | | |
| GBP/JPY | -0.01% | 152.4 | | -0.39% | | | |
| GBP/NZD | 0.12% | 1.97181 | | 2.36% | | | |
| GBP/USD | 0.07% | 1.3943 | | 3.25% | | | |
| NOK/SEK | 0.07% | 1.0741 | | 8.13% | | | |
| NZD/CAD | -0.09% | 0.9071 | | 3.04% | | | |
| NZD/CHF | -0.07% | 0.69448 | | 1.25% | | | |
| NZD/JPY | -0.12% | 77.288 | | -2.62% | | | |
| NZD/USD | -0.04% | 0.70713 | | 0.89% | | | |
| USD/AED | 0.00% | 3.6727 | | -0.01% | | | |
| USD/BRL | -0.17% | 3.4859 | | 4.04% | | | |
| USD/CAD | -0.04% | 1.28321 | | 2.13% | | | |
| USD/CHF | -0.03% | 0.98239 | | 0.35% | | | |
| USD/CNY | 0.03% | 6.3257 | | -2.93% | | | |
| USD/CZK | -0.05% | 20.906 | | -2.22% | | | |
| USD/DKK | -0.06% | 6.11698 | | -1.70% | | | |
| USD/HKD | 0.00% | 7.84722 | | 0.38% | | | |
| USD/HRK | -0.05% | 6.0872 | | -3.15% | | | |
| USD/HUF | -0.05% | 257.16 | | -1.18% | | | |
| USD/ILS | -0.07% | 3.5853 | | 2.13% | | | |
| USD/JPY | -0.05% | 109.301 | | -3.46% | | | |
| USD/KWD | 0.00% | 0.30077 | | -0.53% | | | |
| USD/LTL | 0.00% | 2.8345 | | 0.00% | | | |
| USD/MAD | -0.04% | 9.2452 | | -1.14% | | | |
| USD/MXN | 0.02% | 18.8644 | | -3.61% | | | |
| USD/NOK | -0.06% | 7.96055 | | -3.87% | | | |
| USD/OMR | 0.00% | 0.3848 | | 0.00% | | | |
| USD/PLN | 0.07% | 3.4731 | | -1.17% | | | |
| USD/QAR | 0.04% | 3.6413 | | 0.00% | | | |
| USD/RON | -0.08% | 3.8134 | | -1.86% | | | |
| USD/RUB | -0.10% | 62.3157 | | 7.18% | | | |
| USD/SAR | 0.00% | 3.75 | | 0.00% | | | |
| USD/SEK | -0.05% | 8.55133 | | 4.16% | | | |
| USD/SGD | -0.03% | 1.32734 | | -0.90% | | | |
| USD/THB | 0.04% | 31.53 | | -2.98% | | | |
| USD/TRY | 0.06% | 4.0823 | | 8.60% | | | |
| USD/ZAR | -0.01% | 12.4398 | | -0.14% | | | |
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