Name Rate High Low
EUR/USD 1.10306 1.10364 1.10239
USD/JPY 108.861 109.298 108.85
GBP/USD 1.30799 1.30934 1.3065
USD/CHF 0.97012 0.97149 0.96937
USD/CAD 1.31503 1.31609 1.31466
EUR/JPY 120.125 120.503 120.069
AUD/USD 0.68115 0.68262 0.6811
NZD/USD 0.65879 0.66113 0.65878
EUR/GBP 0.84317 0.84478 0.84232
EUR/CHF 1.07005 1.07146 1.06968
GBP/JPY 142.394 142.914 142.205
Quotations are for information only