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| US Dollar | LAST | NTCHG | OPEN | HIGH | LOW | CLOSE | SETTLE |
| Jun 26 | 100.070 | 0.136 | 100.070 | 100.115 | 99.890 | 99.934 | - |
| Sep 26 | 99.825 | 0.142 | 99.830 | 99.860 | 99.645 | 99.683 | - |
| Dec 26 | 99.518 | - | - | - | - | 99.518 | - |
| Mar 27 | 99.388 | - | - | - | - | 99.388 | - |
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