| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.10306 | 1.10364 | 1.10239 |
| USD/JPY | 108.861 | 109.298 | 108.85 |
| GBP/USD | 1.30799 | 1.30934 | 1.3065 |
| USD/CHF | 0.97012 | 0.97149 | 0.96937 |
| USD/CAD | 1.31503 | 1.31609 | 1.31466 |
| EUR/JPY | 120.125 | 120.503 | 120.069 |
| AUD/USD | 0.68115 | 0.68262 | 0.6811 |
| NZD/USD | 0.65879 | 0.66113 | 0.65878 |
| EUR/GBP | 0.84317 | 0.84478 | 0.84232 |
| EUR/CHF | 1.07005 | 1.07146 | 1.06968 |
| GBP/JPY | 142.394 | 142.914 | 142.205 |