| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.00387 | 1.00957 | 1.0032 |
| USD/JPY | 136.863 | 137.231 | 135.713 |
| GBP/USD | 1.18242 | 1.19457 | 1.17915 |
| USD/CHF | 0.95871 | 0.95985 | 0.95532 |
| USD/CAD | 1.29906 | 1.30092 | 1.29425 |
| EUR/JPY | 137.398 | 137.968 | 136.938 |
| AUD/USD | 0.68746 | 0.69198 | 0.6859 |
| NZD/USD | 0.61729 | 0.62629 | 0.61656 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |