| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.1931 | 1.19313 | 1.19247 |
| USD/JPY | 110.972 | 111.067 | 110.94 |
| GBP/USD | 1.39661 | 1.39779 | 1.39566 |
| USD/CHF | 0.91797 | 0.91954 | 0.91753 |
| USD/CAD | 1.23032 | 1.23153 | 1.23036 |
| EUR/JPY | 132.4 | 132.482 | 132.281 |
| AUD/USD | 0.75776 | 0.75794 | 0.75707 |
| NZD/USD | 0.70467 | 0.70512 | 0.7038 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |