| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1370 | 1.1381 | 1.1359 | -0.05% | 1.1370 | 1.1374 |
| GBP/USD |  1.4070 | 1.4070 | 1.4044 | +0.11% | 1.4070 | 1.4074 |
| USD/JPY | 108.75 | 108.86 | 108.06 | +0.51% | 108.75 | 108.78 |
| USD/CHF | 0.95600 | 0.95730 | 0.95480 | +0.09% | 0.95600 | 0.95700 |
| USD/CAD | 1.3123 | 1.3156 | 1.3119 | -0.17% | 1.3123 | 1.3127 |
| AUD/USD | 0.75260 | 0.75320 | 0.74960 | +0.29% | 0.75260 | 0.75280 |
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