| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.09853 | 1.10177 | 1.09769 |
| USD/JPY | 147.384 | 147.58 | 146.669 |
| GBP/USD | 1.26902 | 1.27338 | 1.26896 |
| USD/CHF | 0.87682 | 0.87892 | 0.87563 |
| USD/CAD | 1.35708 | 1.35785 | 1.35405 |
| EUR/JPY | 161.907 | 162.253 | 161.534 |
| AUD/USD | 0.66282 | 0.66766 | 0.66256 |
| NZD/USD | 0.61542 | 0.62093 | 0.61259 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |