| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.07306 | 1.07358 | 1.07154 |
| USD/JPY | 140.514 | 140.926 | 140.381 |
| GBP/USD | 1.23497 | 1.23585 | 1.23338 |
| USD/CHF | 0.90527 | 0.90691 | 0.90445 |
| USD/CAD | 1.3602 | 1.36293 | 1.35943 |
| EUR/JPY | 150.78 | 151.083 | 150.65 |
| AUD/USD | 0.6534 | 0.65445 | 0.65178 |
| NZD/USD | 0.60546 | 0.60684 | 0.60403 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |