| PARİTE | SON | KAPANIŞ | % | YÜKSEK | DÜŞÜK |
| AUD/CHF | 0,7163 | 0,7185 | -0,31 | 0,0000 | 0,0000 |
| AUD/GBP | 0,5703 | 0,5712 | -0,16 | 0,0000 | 0,0000 |
| AUD/JPY | 81,3480 | 82,1150 | -0,93 | 82,1540 | 81,2560 |
| AUD/USD | 0,7172 | 0,7227 | -0,76 | 0,7229 | 0,7151 |
| CAD/CHF | 0,7457 | 0,7444 | 0,17 | 0,7464 | 0,7425 |
| CAD/JPY | 84,7060 | 85,0870 | -0,45 | 85,1250 | 84,6230 |
| CHF/JPY | 113,6150 | 114,2900 | -0,59 | 114,4230 | 113,4850 |
| EUR/AUD | 1,5758 | 1,5719 | 0,25 | 1,5823 | 1,5714 |
| EUR/CAD | 1,5132 | 1,5170 | -0,25 | 1,5202 | 1,5085 |
| EUR/CHF | 1,1281 | 1,1291 | -0,09 | 1,1296 | 1,1242 |
| EUR/GBP | 0,8984 | 0,8973 | 0,11 | 0,9005 | 0,8961 |
| EUR/JPY | 128,19 | 129,06 | -0,67 | 129,14 | 127,99 |
| EUR/SAR | 4,2417 | 4,2621 | -0,50 | 4,2651 | 4,2263 |
| EUR/USD | 1,1306 | 1,1361 | -0,48 | 1,1365 | 1,1270 |
| GBP/AUD | 1,7542 | 1,7495 | 0,27 | 1,7600 | 1,7488 |
| GBP/CAD | 1,6842 | 1,6899 | -0,34 | 1,6911 | 1,6772 |
| GBP/CHF | 1,2563 | 1,2575 | -0,10 | 1,2592 | 1,2501 |
| GBP/EUR | 1,1127 | 1,1144 | -0,15 | 1,1160 | 1,1105 |
| GBP/JPY | 142,6720 | 143,6550 | -0,68 | 143,9180 | 142,3850 |
| GBP/USD | 1,2583 | 1,2643 | -0,47 | 1,2667 | 1,2530 |
| USD/AUD | 1,3934 | 1,3838 | 0,69 | 1,3982 | 1,3834 |
| USD/BRL | 3,9125 | 3,8907 | 0,56 | 3,9209 | 3,8904 |
| USD/CAD | 1,3384 | 1,3355 | 0,22 | 1,3402 | 1,3347 |
| USD/CHF | 0,9980 | 0,9942 | 0,38 | 0,9990 | 0,9932 |
| USD/CZK | 22,82 | 22,73 | 0,39 | 22,90 | 22,69 |
| USD/DKK | 6,6034 | 6,5706 | 0,50 | 6,6243 | 6,5678 |
| USD/EUR | 0,8845 | 0,8805 | 0,45 | 0,8873 | 0,8800 |
| USD/GBP | 0,7945 | 0,7903 | 0,53 | 0,7980 | 0,7892 |
| USD/HUF | 286,11 | 284,61 | 0,53 | 287,56 | 284,39 |
| USD/JPY | 113,39 | 113,63 | -0,21 | 113,67 | 113,22 |
| USD/KWD | 0,3053 | 0,3048 | 0,00 | 0,3051 | 0,3043 |
| USD/MXN | 20,24 | 20,32 | -0,39 | 20,53 | 20,20 |
| USD/NOK | 8,6160 | 8,5573 | 0,69 | 8,6345 | 8,5507 |
| USD/PLN | 3,7973 | 3,7829 | 0,38 | 3,8140 | 3,7800 |
| USD/RUB | 66,86 | 66,22 | 0,97 | 66,88 | 66,19 |
| USD/SAR | 3,7511 | 3,7509 | -0,00 | 3,7514 | 3,7508 |
| USD/SEK | 9,0607 | 9,0594 | 0,01 | 9,1168 | 9,0534 |
| USD/ZAR | 14,40 | 14,18 | 1,53 | 14,47 | 14,18 |
