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
Quotations are for information only