| Exchange Rates | |||||
|---|---|---|---|---|---|
| Currency | Price | Max. | Min. | Rev. | Rev. % |
| EUR/USD | 1.07747 | 1.07869 | 1.07008 | 0.00680 | 0.63512 |
| GBP/USD | 1.24444 | 1.25577 | 1.24412 | 0.00002 | 0.00161 |
| USD/JPY | 137.949 | 140.092 | 138.806 | -1.962 | -1.402 |
| USD/CNH | 7.1224 | 7.1533 | 7.1144 | -0.0218 | -0.3051 |
| USD/CAD | 1.34970 | 1.33876 | 1.33336 | 0.01259 | 0.94158 |
| AUD/USD | 0.66499 | 0.67177 | 0.66548 | -0.00082 | -0.12316 |
| EUR/CHF | 0.97178 | 0.97611 | 0.96883 | -0.00209 | -0.21461 |
| EUR/GBP | 0.86818 | 0.86135 | 0.85832 | 0.00785 | 0.91244 |
| EUR/JPY | 149.063 | 150.042 | 149.585 | -0.742 | -0.495 |