Currencies: Performance Analysis as at Sep 25, 2020

Ticker Daily1DWeekly1WMonthly1M3-Month3M6-Month6MYear-To-DateYTDYearly1Y
EURUSD -0.3 -1.823092505064151 -1.6071730671629088 3.496752380105002 6.422689844464779 3.7459864430966854 6.296262450881838
USDJPY 0.16 0.7923627684964183 -0.9196696696696735 -1.8043154761904743 -2.6733038348082645 -2.8255867464335087 -2.023014105419457
GBPUSD 0.0 -1.7499229108849788 -3.446969696969704 2.2462896109105515 2.2873194221508806 -3.891109267777701 3.1816709844559496
AUDUSD -0.23 -3.8698208669492673 -3.2480044040737774 1.5602427044206761 10.900772992585571 0.19954389965791858 4.148148148148135
USDCAD 0.19 1.68628940372199 1.9806505675325683 -1.304924800943678 -4.214367487120775 3.048264182895857 0.9197135318507341
NZDUSD -0.06 -3.0653043091959207 -1.3711014012354976 0.5529953917050593 7.576006573541481 -2.7340267459138308 4.4185675546339045
USDCHF 0.18 2.178936942885445 2.145214521452141 -1.7876031309498652 -3.90188366797764 -4.060756354618723 -6.391773364250429
EURJPY -0.18 -1.0315093883471682 -2.5162724241943177 1.630254882489241 3.58468286099865 0.8126744376949673 4.093914222749618
GBPJPY 0.17 -1.0077975577460678 -4.336390132935235 0.4178792627415882 -0.45861380279606817 -6.619943099021594 1.1120294537530917
AUDJPY -0.07 -3.0560271646858945 -4.107996382896257 -0.30889067955948135 7.923815062518178 -2.6364113326337764 2.0483915314820034
NZDJPY 0.1 -2.3459581684567703 -2.31834888323438 -1.2575021434695763 5.415713196033558 -5.4978118161925735 2.294596595114726
CADJPY -0.03 -0.904636260836787 -2.8574947653651845 -0.47949526813879556 1.5842349304482277 -5.680459220282229 -2.9053305429028677
CHFJPY -0.02 -1.3875639580261976 -3.027460344533525 -0.017585509540147922 1.2736017100106811 1.37291610947668 4.6667893961708335
EURGBP -0.3 -0.06571021793889441 1.955307262569828 1.2538837106080756 4.036027818948807 7.93707120889519 2.990970654627536
EURAUD -0.11 2.0418234532107773 1.5968554231666747 1.9098077870872299 -4.048723897911838 3.5104186221137486 2.0418234532107773
EURCAD -0.13 -0.17311021350260605 0.32862942199883255 2.1385463133035922 1.9312602291325605 6.907443010162045 7.260953430697158
EURCHF -0.12 0.3903708523096925 0.5211726384364868 1.6564705882353 2.2725120727203882 -0.48829924451813717 -0.49746660525102254
EURNZD -0.31 1.2537041258263062 -0.21341120970459537 2.9074481640217784 -1.3546524539196079 6.701897669949551 1.7815203070401502
GBPCHF 0.2 0.4497623896809303 -1.3665527872677252 0.45828736315030744 -1.677880222609851 -7.7827983795575015 -3.379315974206196
GBPAUD 0.22 2.1753832281334518 -0.29696436427629075 0.6830676958960392 -7.744758803175254 -4.043611728591088 -0.9289617486338867
GBPCAD 0.19 -0.10538024705813616 -1.5349991343989946 0.9167258102673199 -2.0156196164006044 -0.9519939629651112 4.125221211936283
GBPNZD 0.01 1.2901883258766078 -2.0229468599033824 1.6444792482380626 -5.991984935541494 -1.252726073946338 -1.2026183589587371
CADCHF 0.04 0.5360764995653325 0.20216606498194323 -0.4447632711621222 0.3761029943584458 -6.884057971014494 -7.23262032085562
AUDCHF 0.0 -1.715833835039128 -1.0456129716623757 -0.19868561821793793 6.6122448979591795 -3.8149948446015505 -2.4790919952210198
AUDCAD -0.02 -2.202597402597402 -1.2277019937040854 0.1596084273249688 6.229545198058912 3.292000438933395 5.137942589076292
AUDNZD -0.21 -0.8127828576706307 -1.8103684739873658 0.9399379640943706 2.95273703384145 2.972480582989754 -0.26005386830128296
NZDCAD 0.16 -1.4398200224971915 0.60856585141807 -0.7813384667648077 3.0702270321138707 0.18294077292475816 5.388501323069515
NZDCHF 0.13 -0.9127954360228279 0.7457739476300875 -1.218719532011692 3.4195304525348766 -6.5775318887352014 -2.266881028938907
DXY 0.26 1.8784649335271055 1.7087587318645927 -2.6637868970482392 -4.83181658203026 -1.7543859649122786 -3.7624567825910136
EURTRY 0.23 -0.2904476244735614 2.0850012580918347 15.897109616433394 22.2213093428638 33.75642504982693 43.59696257923358
USDHKD 0.0 0.0012903059315448203 -0.0012902726346046855 -0.0012902726346046855 -0.03611505223783944 -0.5211274836987155 -1.1327975507079984
USDMXN 0.84 7.0641234544234655 0.8623414149622959 -0.6227758007117463 -5.234580470009339 17.95142555438225 14.189327335923124
AUDHKD -0.22 -3.86413762681959 -3.2409873912271374 1.5620631162972785 10.854526958290947 -0.2909743064197395 2.9631309409074684
AUDSGD -0.1 -2.4183796856106317 -2.447869446962827 0.31075201988812956 7.803629077145725 2.628232301822811 4.05071451595574
CADHKD -0.19 -1.652934681049855 -1.9461052488948285 1.3196121670342003 4.358798716515854 -3.436082199092599 -2.0373629348856106
CADSGD -0.07 -0.1843049762343596 -1.1337432744043074 0.03888780867197705 1.4892987474109765 -0.5989180834621314 -1.0196229318968992
CHFHKD -0.2 -2.1596904678156945 -2.1332989315913613 1.7881974091873754 3.99411786697904 3.6904495638559456 5.621020922196764
CHFZAR 0.9 3.7126987339494883 -1.6227342779285812 2.7406033671383816 -1.1615447259011573 27.506341449928474 22.105876279106713
EURCZK 0.05 1.5166316703534466 3.181148972270508 1.9370915063385798 0.4537070644967693 6.700473266165989 5.2659564145853945
EURDKK -0.0 0.05645237167166201 0.005373671695527171 -0.10467129188529735 -0.2652768659815919 -0.37606059794973684 -0.28398055001139044
EURHKD -0.31 -1.8252706323103416 -1.6131144678250258 3.487624558019917 6.38704652205726 3.230460921843685 5.08608931839641
EURHUF 0.08 0.8281969860288616 2.0135669441532036 3.425444082528272 2.777255353357663 9.75367776969053 8.694507795266764
EURNOK 0.46 3.8690781557518457 5.662830086631432 3.930151382226113 -0.4941470824769975 13.12284765184531 12.39326591170593
EURPLN -0.1 2.196321498349398 3.0829520228333234 1.9878978036754869 0.08357342365127945 7.002280796632876 3.748033650229114
EURSEK 0.01 2.15128249533375 3.226872782071841 1.4204246945657037 -2.366940081656679 1.0815133570707738 -0.5479631693815082
EURSGD -0.19 -0.35447761194030086 -0.7986627043090585 2.1875 3.467648198372729 6.26036209297699 6.204016703121902
EURZAR 0.8 4.086407888689253 -1.1144521519942159 4.461777162745831 1.1198441250044255 26.94069162319339 21.487442087295776
GBPHKD -0.0 -1.7535309329619997 -3.4664399358899116 2.2462140424606964 2.258916092965488 -4.370177459798042 2.0160082623289606
GBPPLN 0.2 2.259446825087648 1.1786424311275123 0.7596113052788827 -3.797932258313407 -0.8528148854961908 0.7494343891402652
GBPSGD 0.11 -0.27831421106440446 -2.645003881557051 0.9835499827447438 -0.5494505494505518 -1.5532129640013488 3.082433067167684
GBPZAR 1.1 4.165792134938657 -2.959618538055097 3.1848187157714656 -2.802827308092901 17.609453178437366 17.945491077215582
HKDJPY 0.15 0.7396449704141985 -0.9454545454545511 -1.8024513338139874 -2.644746247319521 -2.365591397849463 -0.9454545454545511
NZDHKD -0.06 -3.0611075018152576 -1.3801951712608322 0.554982954094973 7.549129761929992 -3.2164523636918547 3.2355215497944694
NZDSGD 0.06 -1.6041030117852517 -0.5624172915747799 -0.6828945919154196 4.569175460976457 -0.3756490995470191 4.303065355696923
SGDCHF 0.07 0.7021213026591033 1.32271155869533 -0.5458837415166606 -1.1293634496919815 -6.322957198443578 -6.335973322217588
SGDHKD -0.11 -1.4710518020384664 -0.8232121137337236 1.2762587079005627 2.8311370241076084 -2.881013619650965 -1.0499657046377935
SGDJPY 0.04 -0.7125275294727259 -1.7435897435897427 -0.5837332987417341 0.10449320794148158 -5.136774353261549 -1.919631430765293
TRYJPY -0.43 -0.721500721500719 -4.840940525587835 -12.188895979578813 -15.218730745532968 -24.644030668127062 -27.617043661230937
USDCNH 0.03 1.1149774191160193 -0.8796121578076463 -3.370595726616669 -3.269307042891941 -1.9188785476272479 -4.20828189877679
USDCZK 0.4 3.4318812812120307 4.8902801577771005 -1.51561859958361 -5.597474093264247 2.8611754327930385 -0.9362150406089558
USDDKK 0.3 1.9043979491099035 1.6502803411744205 -3.4837425348374236 -6.287705734200203 -3.966026920364346 -6.18880093814131
USDHUF 0.41 2.713343316998912 3.6776406286037586 -0.08411168624743025 -3.3035686650778393 5.811716572342054 2.236551891145418
USDINR -0.01 0.43609801302841883 0.03393373420383515 -1.0193803134695198 -2.521030633299833 3.4764539046923693 3.944937306949122
USDNOK 0.76 5.781745461777271 7.367783609204684 0.3206337231233469 -6.506518236414251 9.045558086560366 5.745526838966192
USDPLN 0.27 4.090159135664488 4.823797400509182 -1.4884400342517485 -5.982597827132004 3.1187387957397465 -2.388201237772008
USDSEK 0.3 4.0655782561109115 4.575867283809174 -2.0285935085007734 -8.26331658291456 -2.5640478223740364 -6.429523321373656
USDSGD 0.11 1.4957264957264946 0.8271116966769042 -1.261558311232174 -2.7875793930839867 2.3630824106413058 -0.08703851454269165
USDTHB 0.15 1.3995767602924278 1.0577276431207743 1.737200212324479 -3.2179581344105785 6.39919253091093 3.3379080482305645
USDTRY 0.53 1.528436332812378 4.323684317968404 11.873905429071804 14.892086330935264 28.86176811740382 35.12189102959582
USDZAR 1.11 6.036339332128627 0.5516367178789051 0.9443910945628254 -4.980507200967151 22.38801705726469 14.302677749462983
ZARJPY -0.96 -4.938271604938276 -1.4399999999999977 -2.839116719242898 2.495840266222968 -20.618556701030926 -14.32545201668985
USDEUR 0.3 1.8601895734597214 1.6313985104622337 -3.382782647786021 -6.033446278281782 -3.6102702096647614 -5.920332676734508
CADAUD 0.03 2.2521655437921164 1.2484513485180704 -0.15975942110704208 -5.857332742578649 -3.1805340380934957 -4.87957740173695
CHFAUD 0.0 1.7473921998538293 1.0558268443975198 0.19628369536771223 -6.20444662215961 3.96469789545146 2.5445292620865163
HKDAUD 0.22 4.024943310657593 3.322072072072065 -1.5557939914163164 -9.828009828009824 0.27322404371584724 -2.9100529100529124
JPYAUD 0.07 3.1546707503828415 4.2885895649481265 0.3127326880119164 -7.338881628722747 2.7142421469960385 -2.007564736688974
NZDAUD 0.22 0.8228670420095335 1.848408618615337 -0.9256303862112916 -2.868467716699694 -2.8887266659714204 0.2583979328165449
SGDAUD 0.1 2.4709735040190455 2.501488981536618 -0.308939949797267 -7.240388070427597 -2.566521985280252 -3.899488134015826
USDAUD 0.23 4.0295451221295995 3.3568262733415692 -1.536651207863224 -9.82567353407289 -0.19644987020275825 -3.9824502193722537
CHFCAD -0.05 -0.5383394299123493 -0.2008310249307412 0.44608628981668375 -0.37331489802971657 7.39250316715105 7.794150647019229
HKDCAD 0.17 1.6480282519128882 1.9480519480519467 -1.3142857142857123 -4.2151968940654445 3.537170263788962 2.0685579196217514
JPYCAD 0.02 0.9153135943966791 2.939027360558573 0.4834363607544663 -1.5605590062111918 6.020570281796139 2.989196653399387
SGDCAD 0.06 0.18556701030928083 1.14487926727727 -0.041143797572511416 -1.4701409307512885 0.6004140786749511 1.0292130159060215
HKDCHF 0.17 2.218430034129697 2.1312872975277086 -1.803278688524585 -3.8523274478330647 -3.620273531777949 -5.371248025276451
JPYCHF 0.01 1.4068265682656895 3.119136960600362 0.01137268281586791 -1.257579160116786 -1.3572630398205225 -4.4649646931015745
ZARCHF -0.91 -3.5587188612099676 1.6885553470919288 -2.692998204667866 1.11940298507462 -21.562952243125903 -18.126888217522655
AUDEUR 0.1 -2.010050251256276 -1.5792901335069898 -1.8828112319428576 4.224137931034496 -3.3882052101646147 -2.010050251256276
CADEUR 0.14 0.18717828731866773 -0.3258845437616373 -2.088414634146348 -1.8939972506491474 -6.4520827264783005 -6.7644070256931315
CHFEUR 0.12 -0.39806347498655587 -0.5264854410658661 -1.6362090947726393 -2.228324004646743 0.4884402474763865 0.49934867564046215
CZKEUR -0.05 -1.493494349301336 -3.083353047866889 -1.8997445721583635 -0.4509004509004522 -6.2785968479918655 -5.003607131814901
DKKEUR 0.0 -0.059519380998435185 -0.007443799315157248 0.10432968179447145 0.26123301985372216 0.37360830904879355 0.28368794326240493
GBPEUR 0.29 0.06391526661798255 -1.915331602971437 -1.2346791636625654 -3.876852907639663 -7.354805985290384 -2.9059980508549605
HKDEUR 0.27 1.8365472910927474 1.6498625114573748 -3.3972125435540077 -6.016949152542369 -3.144104803493455 -4.888507718696395
HUFEUR -0.09 -0.8217696882321104 -1.9735670264685878 -3.313422347153895 -2.7049006435188367 -8.887122942948903 -8.000668672684721
JPYEUR 0.18 1.0423129420523516 2.582514487276374 -1.595166163141996 -3.461766449318324 -0.8039956145693762 -3.928739971684757
NOKEUR -0.44 -3.751339764201489 -5.374077976817696 -3.751339764201489 0.44742729306488976 -11.614173228346448 -11.000991080277501
NZDEUR 0.32 -1.2458326022109134 0.21367521367520992 -2.831491712707196 1.3688760806916318 -6.278101582014998 -1.7458100558659235
PLNEUR 0.09 -2.1816562778272433 -3.0022075055187636 -1.9634091923248493 -0.09095043201455467 -6.550404083368779 -3.6403508771929833
SEKEUR 0.0 -2.0790020790020667 -3.0864197530864086 -1.3612565445026132 2.391304347826095 -1.0504201680672276 0.5336179295624337
SGDEUR 0.19 0.3537546229297282 0.8076239702794386 -2.148008780181882 -3.345206752361787 -5.895657418576602 -5.838865419432704
TRYEUR -0.27 0.2685765443151375 -2.0979020979020975 -13.713405238828965 -18.188458728999265 -25.283522348232157 -30.391547545059034
ZAREUR -0.79 -3.831417624521076 1.2096774193548454 -4.198473282442749 -0.9861932938856024 -21.193092621664057 -17.704918032786882
AUDGBP -0.22 -2.1291696238467015 0.30914711765774205 -0.6663065009904622 8.390646492434655 4.213111656905344 0.9516837481698357
CADGBP -0.19 0.11957635804576748 1.5595217466643578 -0.8961785593507071 2.0546752568343933 0.964685615848396 -3.9495247459849248
CHFGBP -0.2 -0.44779637049257903 1.3800552022080828 -0.45952633439378043 1.7096075126414627 8.432807085098187 3.4913634693127493
HKDGBP 0.0 1.7085427135678324 3.5823950870010273 -2.2222222222222188 -2.2222222222222188 4.545454545454547 -2.0329138431752223
JPYGBP -0.17 1.0195758564437252 4.529469686313128 -0.4154382203162661 0.45964580235230734 7.090358841331608 -1.1046047378227275
NZDGBP 0.0 -1.2687427912341505 2.0667726550079424 -1.628040605248049 6.379453189726582 1.2618296529968378 1.221915648403623
PLNGBP -0.2 -2.195121951219501 -1.1828486939378933 -0.7425742574257431 3.939865215137389 0.855130784708253 -0.7425742574257431
SGDGBP -0.11 0.2816901408450785 2.723174030658251 -0.9735744089012602 0.564971751412426 1.5873015873015908 -2.9807528530062957
USDGBP 0.0 1.777143598391482 3.5638859556494076 -2.1939665918723583 -2.242711188636932 4.044556424877333 -3.0879446640316233
ZARGBP -1.08 -3.9832285115303963 3.1531531531531494 -3.1712473572938715 2.921348314606748 -15.027829313543602 -15.185185185185182
JPYHKD -0.15 -0.7301243915630055 0.9487144232091244 1.8307905686546488 2.714045886961384 2.4274553571428648 0.9487144232091244
CADNZD -0.16 1.4579073695439568 -0.6009406026824706 0.7859413634757954 -2.975431437558439 -0.18366276018890948 -5.113069504489533
CHFNZD -0.13 0.9202453987730138 -0.7421710010257635 1.2307692307692317 -3.3092341150884628 7.040603852160338 2.3200845928966918
HKDNZD 0.05 3.1397174254317144 1.388888888888893 -0.5549949545913169 -7.028301886792451 3.30188679245283 -3.14496314496314
JPYNZD -0.1 2.405887347863006 2.376910016977938 1.2736179146256112 -5.138961719979025 5.820415326118747 -2.242637125101317
SGDNZD -0.05 1.6312316715542556 0.56220529561117 0.6900308698020748 -4.37182029835302 0.37107430536700087 -4.123800466845342
USDNZD 0.07 3.1672069151809943 1.3937744740160702 -0.5468393984766592 -7.040282341487155 2.813109899724077 -4.23144433299899
CHFSGD -0.07 -0.696164401901062 -1.3039717916306341 0.5490036600243999 1.1454285129883512 6.749658199611434 6.765023389708534
HKDSGD 0.11 1.4848657909765797 0.7941009642654479 -1.277777777777776 -2.7899343544857733 2.9548088064889884 1.0233086981239319
JPYSGD -0.04 0.7178695484369052 1.7705327197566474 0.585877274128904 -0.1071811361200438 5.412829213120055 1.9534302234724192
JPYTRY 0.43 0.7207207207207105 5.075187969924811 13.86712629269821 17.95163122869664 32.70635500365229 38.15589353612167
CADUSD -0.19 -1.6587677725118555 -1.9427671304804457 1.3293543136191035 4.402515723270437 -2.9618082618862096 -0.9152407481098311
CHFUSD -0.19 -2.1353930031803796 -2.099809108262896 1.8150879183210327 4.057971014492757 4.229168682860722 6.82404284864114
CNHUSD -0.07 -1.1478730587440966 0.8264462809917401 3.4628975265017776 3.3168666196189203 1.949860724233981 4.347826086956517
CZKUSD -0.4 -3.3189781515636647 -4.662486659551765 1.5368221643381572 5.929000222337506 -2.7819344306896996 0.9440180799472635
DKKUSD -0.26 -1.8216080402010135 -1.5743073047858955 3.6472148541114096 6.762295081967208 4.130579613590928 6.616643929058654
HUFUSD -0.4 -2.640143565410474 -3.5466763092870517 0.08442248764930309 3.41830635520662 -5.49174761581387 -2.18494071629385
INRUSD 0.01 -0.4329321984150281 -0.02947027186326185 1.0274737547464763 2.5856203220684986 -3.361583932768323 -3.7932501418037488
JPYUSD -0.17 -0.7960615900282778 0.9271099744245553 1.827760455864961 2.7446300715990426 2.9009126466753568 2.058189655172416
NOKUSD -0.76 -5.520361990950221 -6.86886708296164 -0.3816793893129748 6.8577277379734 -8.340649692712901 -5.434782608695644
PLNUSD -0.27 -3.9083051484404434 -4.589552238805982 1.5085351329892696 6.364392678868544 -2.996965098634301 2.443910256410254
SEKUSD -0.27 -3.8596491228070184 -4.36300174520069 2.143522833178002 9.054726368159201 2.7179006560449857 6.926829268292692
SGDUSD -0.1 -1.46579804560261 -0.8196721311475417 1.2834821428571408 2.8765764489159675 -2.301170771094066 0.09651178822556652
THBUSD -0.16 -1.3724266999376045 -1.0638297872340425 -1.7096673919800902 3.333333333333345 -6.004756242568373 -3.243574051407584
TRYUSD -0.46 -1.4350453172205326 -4.114621601763405 -10.555174777244686 -12.941961307538358 -22.367638310529443 -25.97844583096994
ZARUSD -1.02 -5.6542810985460354 -0.5110732538330522 -0.8488964346349752 5.225225225225224 -18.207282913165272 -12.443778110944521
JPYZAR 0.93 5.184705119896311 1.4374999999999978 2.916930881420414 -2.4639423076923035 25.91155934833205 16.678648454349386
HKDUSD 0.0 -0.0015500151126488983 0.0015500631650755268 0.0015500631650755268 0.03643919306569249 0.523539814735469 1.1460644210493238
MXNUSD -0.84 -6.594323873121861 -0.8637873754152856 0.6294964028777034 5.516265912305521 -15.227272727272725 -12.42418313441597