| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1116 | 1.1122 | 1.1111 | +0.01% | 1.1116 | 1.1121 |
| GBP/USD |  1.3002 | 1.3004 | 1.2997 | -0.01% | 1.3002 | 1.3004 |
| USD/JPY | 101.84 | 101.87 | 101.84 | -0.03% | 101.84 | 101.89 |
| USD/CHF | 0.98110 | 0.98140 | 0.98060 | +0.00% | 0.98110 | 0.98160 |
| USD/CAD | 1.3116 | 1.3119 | 1.3113 | +0.02% | 1.3116 | 1.3123 |
| AUD/USD | 0.76690 | 0.76740 | 0.76660 | -0.01% | 0.76690 | 0.76760 |
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