| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.11074 | 1.1109 | 1.1103 |
| USD/JPY | 108.686 | 108.785 | 108.665 |
| GBP/USD | 1.31604 | 1.31666 | 1.31529 |
| USD/CHF | 0.98713 | 0.98798 | 0.98676 |
| USD/CAD | 1.31834 | 1.31878 | 1.31727 |
| EUR/JPY | 120.721 | 120.808 | 120.657 |
| AUD/USD | 0.68408 | 0.68436 | 0.683 |
| NZD/USD | 0.65582 | 0.65586 | 0.65409 |
| EUR/GBP | 0.84396 | 0.84437 | 0.84329 |
| EUR/CHF | 1.09646 | 1.09686 | 1.09559 |
| GBP/JPY | 143.033 | 143.191 | 142.975 |