| 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 |