Name Rate High Low
EUR/USD 1.07996 1.08023 1.07838
USD/JPY 109.029 109.285 108.939
GBP/USD 1.22417 1.22509 1.21637
USD/CHF 0.97809 0.97939 0.97756
USD/CAD 1.41064 1.4144 1.40966
EUR/JPY 117.751 117.968 117.553
AUD/USD 0.61123 0.61229 0.6075
NZD/USD 0.59492 0.59559 0.5919
EUR/GBP 0.88203 0.88659 0.88164
EUR/CHF 1.05635 1.05675 1.05526
GBP/JPY 133.479 133.679 132.913
Quotations are for information only