| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.08655 | 1.08953 | 1.08603 |
| USD/JPY | 155.194 | 155.247 | 153.6 |
| GBP/USD | 1.26592 | 1.27012 | 1.2653 |
| USD/CHF | 0.90408 | 0.9043 | 0.89874 |
| USD/CAD | 1.36275 | 1.36353 | 1.35891 |
| EUR/JPY | 168.628 | 168.682 | 167.323 |
| AUD/USD | 0.6668 | 0.67145 | 0.66651 |
| NZD/USD | 0.61044 | 0.61412 | 0.61003 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |