| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1184 | 1.1196 | 1.1179 | -0.03% | 1.1184 | 1.1189 |
| GBP/USD | 1.3103 | 1.3109 | 1.3096 | -0.04% | 1.3103 | 1.3107 |
| USD/JPY |  101.98 | 102 | 101.85 | +0.08% | 101.98 | 102.01 |
| USD/CHF | 0.97840 | 0.97940 | 0.97670 | +0.06% | 0.97840 | 0.97870 |
| USD/CAD | 1.3014 | 1.3023 | 1.3005 | +0.06% | 1.3014 | 1.3018 |
| AUD/USD | 0.75700 | 0.75770 | 0.75610 | +0.09% | 0.75700 | 0.75750 |
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