| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.13451 | 1.13515 | 1.13405 |
| USD/JPY | 107.257 | 107.332 | 107.228 |
| GBP/USD | 1.25545 | 1.25719 | 1.25471 |
| USD/CHF | 0.94124 | 0.94245 | 0.94093 |
| USD/CAD | 1.36069 | 1.36101 | 1.35955 |
| EUR/JPY | 121.717 | 121.789 | 121.634 |
| AUD/USD | 0.69407 | 0.69445 | 0.69368 |
| NZD/USD | 0.65405 | 0.65443 | 0.65368 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |