| Exchange Rates | |||||
|---|---|---|---|---|---|
| Currency | Price | Max. | Min. | Rev. | Rev. % |
| EUR/USD | 1.07783 | 1.07870 | 1.07539 | 0.00086 | 0.07985 |
| GBP/USD | 1.25530 | 1.25697 | 1.25286 | -0.00084 | -0.06687 |
| USD/JPY | 154.322 | 154.644 | 153.855 | 0.434 | 0.282 |
| USD/CNH | 7.22225 | 7.22541 | 7.21033 | 0.00975 | 0.13518 |
| USD/CAD | 1.36913 | 1.36926 | 1.36586 | 0.00265 | 0.19393 |
| AUD/USD | 0.66184 | 0.66433 | 0.65865 | -0.00068 | -0.10264 |
| EUR/CHF | 0.97726 | 0.97767 | 0.97426 | 0.00138 | 0.14141 |
| EUR/GBP | 0.85858 | 0.85879 | 0.85660 | 0.00132 | 0.15398 |
| EUR/JPY | 166.327 | 166.562 | 165.632 | 0.592 | 0.357 |