| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.17052 | 1.17082 | 1.16953 |
| USD/JPY | 146.158 | 146.305 | 146.131 |
| GBP/USD | 1.35834 | 1.35901 | 1.35671 |
| USD/CHF | 0.79639 | 0.7982 | 0.79555 |
| USD/CAD | 1.36544 | 1.36707 | 1.36497 |
| EUR/JPY | 171.083 | 171.219 | 170.988 |
| AUD/USD | 0.65933 | 0.65949 | 0.65812 |
| NZD/USD | 0.60415 | 0.60445 | 0.60262 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |