| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1319 | 1.1329 | 1.1315 | +0.01% | 1.1319 | 1.1322 |
| GBP/USD | 1.3139 | 1.3141 | 1.3131 | +0.05% | 1.3139 | 1.3144 |
| USD/JPY |  100.27 | 100.32 | 100.24 | -0.04% | 100.27 | 100.30 |
| USD/CHF | 0.96180 | 0.96260 | 0.96140 | -0.02% | 0.96180 | 0.96280 |
| USD/CAD | 1.2940 | 1.2952 | 1.2933 | -0.03% | 1.2940 | 1.2944 |
| AUD/USD | 0.76260 | 0.76450 | 0.76150 | +0.08% | 0.76260 | 0.76360 |
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