source: Thomson ReuterS
OVERVIEW
CURRENCY TABLE
| Currency | Last | Day High | Day Low | % Change | Bid | Ask |
|---|---|---|---|---|---|---|
| EUR/USD |  1.1195 | 1.1244 | 1.1180 | -0.09% | 1.1195 | 1.1198 |
| GBP/USD |  1.5379 | 1.5385 | 1.5336 | +0.10% | 1.5379 | 1.5385 |
| USD/JPY | 120.81 | 121.10 | 119.95 | +0.25% | 120.81 | 120.82 |
| USD/CHF | 0.97580 | 0.97950 | 0.97310 | +0.13% | 0.97580 | 0.97640 |
| USD/CAD | 1.3214 | 1.3288 | 1.3182 | -0.32% | 1.3214 | 1.3218 |
| AUD/USD | 0.70530 | 0.70920 | 0.69430 | +0.61% | 0.70530 | 0.70590 |
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