| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.19076 | 1.19783 | 1.18933 |
| USD/JPY | 108.362 | 108.645 | 107.82 |
| GBP/USD | 1.38308 | 1.39071 | 1.3779 |
| USD/CHF | 0.93004 | 0.93201 | 0.9258 |
| USD/CAD | 1.26509 | 1.27375 | 1.26426 |
| EUR/JPY | 129.071 | 129.579 | 128.846 |
| AUD/USD | 0.76757 | 0.7733 | 0.76226 |
| NZD/USD | 0.71577 | 0.72009 | 0.71005 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |