| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.17167 | 1.1734 | 1.17097 |
| USD/JPY | 109.906 | 110.039 | 109.857 |
| GBP/USD | 1.37111 | 1.37572 | 1.37009 |
| USD/CHF | 0.93209 | 0.9333 | 0.93041 |
| USD/CAD | 1.27864 | 1.28022 | 1.27501 |
| EUR/JPY | 128.772 | 129.065 | 128.68 |
| AUD/USD | 0.72414 | 0.72685 | 0.72265 |
| NZD/USD | 0.70277 | 0.70438 | 0.70175 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |