| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.07996 | 1.08023 | 1.07838 |
| USD/JPY | 109.029 | 109.285 | 108.939 |
| GBP/USD | 1.22417 | 1.22509 | 1.21637 |
| USD/CHF | 0.97809 | 0.97939 | 0.97756 |
| USD/CAD | 1.41064 | 1.4144 | 1.40966 |
| EUR/JPY | 117.751 | 117.968 | 117.553 |
| AUD/USD | 0.61123 | 0.61229 | 0.6075 |
| NZD/USD | 0.59492 | 0.59559 | 0.5919 |
| EUR/GBP | 0.88203 | 0.88659 | 0.88164 |
| EUR/CHF | 1.05635 | 1.05675 | 1.05526 |
| GBP/JPY | 133.479 | 133.679 | 132.913 |