| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1165 | 1.1165 | 1.1159 | +0.05% | 1.1165 | 1.1171 |
| GBP/USD | 1.2926 | 1.2926 | 1.2918 | +0.02% | 1.2926 | 1.2931 |
| USD/JPY | 101.29 | -- | -- | -- | 101.29 | 101.32 |
| USD/CHF | 0.97440 | 0.97440 | 0.97400 | +0.04% | 0.97440 | 0.97590 |
| USD/CAD | 1.2949 | 1.2955 | 1.2946 | +0.02% | 1.2949 | 1.2953 |
| AUD/USD | 0.76460 | -- | -- | -- | 0.76460 | 0.76480 |
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