| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1326 | 1.1382 | 1.1280 | +0.40% | 1.1326 | 1.1330 |
| GBP/USD | 1.4692 | 1.4707 | 1.4349 | +2.39% | 1.4692 | 1.4696 |
| USD/JPY | 104.43 | 104.84 | 104.33 | +0.10% | 104.43 | 104.46 |
| USD/CHF |  0.95990 | 0.96410 | 0.95720 | -0.03% | 0.95990 | 0.96030 |
| USD/CAD | 1.2796 | 1.2890 | 1.2768 | -0.71% | 1.2796 | 1.2802 |
| AUD/USD | 0.74610 | 0.74810 | 0.73950 | +0.84% | 0.74610 | 0.74630 |
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