| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.19575 | 1.19661 | 1.19559 |
| USD/JPY | 104.041 | 104.32 | 103.908 |
| GBP/USD | 1.33299 | 1.33414 | 1.33052 |
| USD/CHF | 0.90357 | 0.90556 | 0.90356 |
| USD/CAD | 1.29893 | 1.30253 | 1.2972 |
| EUR/JPY | 124.355 | 124.622 | 123.9 |
| AUD/USD | 0.73858 | 0.73926 | 0.73765 |
| NZD/USD | 0.70233 | 0.70397 | 0.70006 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |