| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.1781 | 1.17889 | 1.17767 |
| USD/JPY | 144.367 | 144.616 | 144.365 |
| GBP/USD | 1.36457 | 1.36564 | 1.36261 |
| USD/CHF | 0.79319 | 0.79607 | 0.79316 |
| USD/CAD | 1.35941 | 1.36135 | 1.35862 |
| EUR/JPY | 170.077 | 170.5 | 169.843 |
| AUD/USD | 0.65501 | 0.65593 | 0.65457 |
| NZD/USD | 0.60555 | 0.60831 | 0.60478 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |