| Name | Rate | High | Low |
|---|---|---|---|
| EUR/USD | 1.18035 | 1.18055 | 1.17951 |
| USD/JPY | 158.825 | 159.062 | 158.794 |
| GBP/USD | 1.35688 | 1.35724 | 1.35514 |
| USD/CHF | 0.78137 | 0.78361 | 0.78076 |
| USD/CAD | 1.37343 | 1.37471 | 1.37305 |
| EUR/JPY | 187.467 | 187.706 | 187.436 |
| AUD/USD | 0.71715 | 0.71773 | 0.71604 |
| NZD/USD | 0.59153 | 0.59189 | 0.59009 |
| EUR/GBP | 0.89182 | 0.89387 | 0.88642 |
| EUR/CHF | 1.0775 | 1.08293 | 1.0746 |
| GBP/JPY | 137.116 | 138.247 | 136.229 |