| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1323 | 1.1362 | 1.1302 | -0.24% | 1.1323 | 1.1328 |
| GBP/USD | 1.3082 | 1.3184 | 1.3020 | -0.68% | 1.3082 | 1.3086 |
| USD/JPY |  100.16 | 100.44 | 99.840 | +0.29% | 100.16 | 100.19 |
| USD/CHF | 0.95970 | 0.96110 | 0.95350 | +0.62% | 0.95970 | 0.96070 |
| USD/CAD | 1.2860 | 1.2891 | 1.2768 | +0.63% | 1.2860 | 1.2864 |
| AUD/USD | 0.76220 | 0.76910 | 0.75960 | -0.83% | 0.76220 | 0.76270 |
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