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Money Market
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Rate
Spr
High / Low
EUR/USD
1.3595
1.6
1.36141 / 1.35893
GBP/USD
1.4971
1.8
1.50179 / 1.49701
EUR/JPY
122.37
1.8
122.608 / 122.170
USD/CAD
1.0266
1.8
1.02794 / 1.02519
USD/JPY
90.00
1.6
90.092 / 89.837
AUD/USD
0.9146
1.8
0.91644 / 0.91314
GBP/JPY
134.75
3.3
135.243 / 134.693
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