| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.18588 | 1.18719 | 1.18398 |
| USD/JPY | 104.138 | 104.61 | 104.083 |
| GBP/USD | 1.29417 | 1.29666 | 1.29131 |
| USD/CHF | 0.90893 | 0.91178 | 0.9087 |
| USD/CAD | 1.31932 | 1.32095 | 1.31713 |
| EUR/JPY | 123.498 | 123.967 | 123.465 |
| AUD/USD | 0.73155 | 0.73243 | 0.72827 |
| NZD/USD | 0.67678 | 0.67781 | 0.67522 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |