| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1305 | 1.1313 | 1.1299 | +0.02% | 1.1305 | 1.1310 |
| GBP/USD | 1.3199 | 1.3203 | 1.3190 | +0.06% | 1.3199 | 1.3203 |
| USD/JPY |  100.19 | 100.26 | 100.15 | -0.04% | 100.19 | 100.22 |
| USD/CHF | 0.96350 | 0.96420 | 0.96180 | +0.04% | 0.96350 | 0.96450 |
| USD/CAD | 1.2914 | 1.2918 | 1.2907 | +0.05% | 1.2914 | 1.2918 |
| AUD/USD | 0.76150 | 0.76170 | 0.76070 | +0.05% | 0.76150 | 0.76200 |
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