Name Rate High Low
EUR/USD 1.19575 1.19661 1.19559
USD/JPY 104.041 104.32 103.908
GBP/USD 1.33299 1.33414 1.33052
USD/CHF 0.90357 0.90556 0.90356
USD/CAD 1.29893 1.30253 1.2972
EUR/JPY 124.355 124.622 123.9
AUD/USD 0.73858 0.73926 0.73765
NZD/USD 0.70233 0.70397 0.70006
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