Name Rate High Low
EUR/USD 1.11329 1.1244 1.11318
USD/JPY 115.368 115.47 114.475
GBP/USD 1.33674 1.34688 1.33579
USD/CHF 0.93327 0.9338 0.92221
USD/CAD 1.27094 1.27275 1.26501
EUR/JPY 128.436 129.019 128.432
AUD/USD 0.70506 0.71217 0.70502
NZD/USD 0.65939 0.66611 0.65916
EUR/GBP 0.89182 0.89387 0.88642
EUR/CHF 1.0775 1.08293 1.0746
GBP/JPY 137.116 138.247 136.229
Quotations are for information only