| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.17598 | 1.17624 | 1.1706 |
| USD/JPY | 146.014 | 146.452 | 145.827 |
| GBP/USD | 1.36446 | 1.36471 | 1.35933 |
| USD/CHF | 0.79586 | 0.79908 | 0.79557 |
| USD/CAD | 1.36406 | 1.3688 | 1.36378 |
| EUR/JPY | 171.711 | 171.829 | 170.928 |
| AUD/USD | 0.65438 | 0.65593 | 0.64874 |
| NZD/USD | 0.60268 | 0.60365 | 0.5988 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |