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
Quotations are for information only