Name Rate High Low
EUR/USD 1.1931 1.19313 1.19247
USD/JPY 110.972 111.067 110.94
GBP/USD 1.39661 1.39779 1.39566
USD/CHF 0.91797 0.91954 0.91753
USD/CAD 1.23032 1.23153 1.23036
EUR/JPY 132.4 132.482 132.281
AUD/USD 0.75776 0.75794 0.75707
NZD/USD 0.70467 0.70512 0.7038
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