| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1304 | 1.1380 | 1.1302 | -0.62% | 1.1304 | 1.1308 |
| GBP/USD | 1.4361 | 1.4457 | 1.4357 | -0.61% | 1.4361 | 1.4362 |
| USD/JPY |  109.27 | 109.44 | 108.5 | +0.25% | 109.27 | 109.28 |
| USD/CHF | 0.97570 | 0.97600 | 0.96970 | +0.57% | 0.97570 | 0.97610 |
| USD/CAD | 1.2917 | 1.2919 | 1.2830 | +0.57% | 1.2917 | 1.2922 |
| AUD/USD | 0.72660 | 0.73250 | 0.72630 | -0.78% | 0.72660 | 0.72680 |
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